F5 (FFIV) financial statements

+375.0%since 2008
FY2025 revenue
$3.1B▲ +9.7%
FY2025 net income
$692M▲ +22.2%
FY2025 diluted EPS
$11.80▲ +23.6%
FY2025 free cash flow
$906M▲ +18.9%

F5 income statement

F5 income statement
USD millionsFY2025FY2024FY2023
Period ended30 Sep 202530 Sep 202430 Sep 2023
Revenue3,0882,8162,813
Gross profit2,5142,2582,220
Operating income766659473
Pretax income808695486
Net income692567395
Diluted earnings per share11.809.556.55

F5 balance sheet

F5 balance sheet
USD millionsFY2025FY2024FY2023
Period ended30 Sep 202530 Sep 202430 Sep 2023
Cash and cash equivalents1,3441,078801
Total assets6,3195,6135,248
Total liabilities (derived)2,7272,4842,448
Total equity3,5923,1292,800

F5 cash flow statement

F5 cash flow statement
USD millionsFY2025FY2024FY2023
Period ended30 Sep 202530 Sep 202430 Sep 2023
Operating cash flow950792653
Capital expenditure-43-30-54
Free cash flow (derived)906762599
Share repurchases-502-501-350

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)865812822810
Operating income (derived)213179214206
Net income (derived)208148180190
Diluted earnings per share3.622.583.10n/a
Operating cash flow (derived)316366159208
Total assets6,8296,4976,2926,319

F5 major shareholders

F5 major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.5%4,234,43629 April 2026

F5 10-K and SEC filings

F5 10-K and SEC filings
FiledFormTypeDescription
27 October 20268-KCurrent reportCurrent report
6 August 202610-QQuarterly reportQuarterly report
27 July 20268-KCurrent reportCurrent report
23 June 20268-KCurrent reportCurrent report
5 May 202610-QQuarterly reportQuarterly report
28 April 20268-KCurrent reportCurrent report
28 April 20268-KCurrent reportCurrent report
13 March 20268-KCurrent reportCurrent report

Common questions

What was F5's revenue in fiscal 2025?

F5 reported $3.1 billion in revenue for fiscal 2025, the year ended 30 September 2025, up 9.7% from fiscal 2024.

What was F5's net income in fiscal 2025?

F5 reported net income of $692 million for fiscal 2025, the year ended 30 September 2025, up 22.2% from fiscal 2024. Diluted earnings per share were $11.80.

What was F5's free cash flow in fiscal 2025?

F5 had $906 million in free cash flow in fiscal 2025. Operating cash flow was $950 million and capital expenditure was $43.3 million.

What were F5's total assets at the end of fiscal 2025?

F5 reported total assets of $6.3 billion at the end of fiscal 2025, the year ended 30 September 2025.

How much F5 history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.