YOLFTbeta
F5 Networks Inc

F5 Networks Inc

FFIV · NASDAQ · Technology / Software - Infrastructure

309.14USD-8.50 (-2.68%)

Price History

Full chart

Market Stats

Previous Close317.64
Open319.18
Day Range305.40 – 320.69
52-Week Range223.76 – 483.30
Volume1.23M
Market Cap20.70B
P/E (TTM)29.20
Forward P/E24.88
EPS12.52
Dividend Yield0.00%
Beta1.03
50-Day Avg429.80
200-Day Avg362.44

About

F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solutions, such as web app and API protection; multi-cloud networking; application delivery and deployment; domain name system; content delivery network; and application deployment and orchestration. In addition, the company provides application security and delivery products, including NGINX Plus; NGINX One Console; NGINX Ingress Controller; WAF for NGINX; BIG-IP Packaged Software; and BIG-IP Systems. Further, it provides a range of professional services, including maintenance, consulting, training, and other technical support services. The company sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, systems integrators, and other indirect channel partners. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Francois Locoh-Donou
  • Employees6.51K
  • Headquarters801 5th Avenue, Seattle, WA, United States, 98104, USA
  • Websitehttps://www.f5.com

Leadership

  • Mr. Francois Locoh-DonouPresident, CEO & Chairman · b. 1971
  • Mr. Edward Cooper WernerExecutive VP & Chief Financial Officer · b. 1975
  • Dr. Thomas Dean Fountain Ph.D.Executive VP & COO · b. 1977
  • Mr. John MaddisonExecutive VP & Chief Marketing Officer · b. 1964
  • Mr. Chad Michael Whalen Esq.Executive VP & Chief Revenue Officer · b. 1972
  • Mr. Michael F. MontoyaExecutive VP & Chief Technology Operations Officer · b. 1971
  • Ms. Suzanne DuLongVice President of Investor Relations
  • Ms. Angelique M. OkekeExecutive VP, General Counsel & Secretary · b. 1976
  • Mr. Rob GrueningDirector of Corporate Communications
  • Ms. Cathy PetermanExecutive VP & Chief People Officer

Financials

Income Statement

Currency: USD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-302026-09-30
Total Revenue4.80M27.80M108.64M107.37M108.27M115.89M171.19M281.41M394.05M525.67M650.17M653.08M881.97M1.15B1.38B1.48B1.73B1.92B2.00B2.09B2.16B2.24B2.35B2.60B2.70B2.81B2.82B3.09B3.42B
Growth (%)-+479.17%+290.81%-1.18%+0.84%+7.05%+47.71%+64.38%+40.03%+33.40%+23.69%+0.45%+35.05%+30.60%+19.57%+7.56%+16.93%+10.84%+3.92%+4.76%+3.41%+3.75%+4.83%+10.74%+3.55%+4.35%+0.10%+9.66%+10.64%
Cost of Revenue1.10M6.60M30.24M45.51M30.48M26.91M39.40M65.16M88.15M118.32M149.02M142.73M171.95M208.00M236.17M253.05M309.96M332.26M337.20M353.49M361.48M356.58M407.89M493.15M539.63M593.31M557.65M573.98M607.76M
Gross Profit3.70M21.20M78.41M61.86M77.79M88.99M131.79M216.25M305.90M407.34M501.15M510.35M710.02M943.83M1.14B1.23B1.42B1.59B1.66B1.74B1.80B1.89B1.94B2.11B2.16B2.22B2.26B2.51B2.81B
Gross Margin77.08%76.26%72.17%57.62%71.85%76.79%76.99%76.85%77.63%77.49%77.08%78.15%80.50%81.94%82.85%82.92%82.10%82.69%83.10%83.09%83.28%84.10%82.65%81.06%79.98%78.91%80.20%81.41%82.21%
Operating Expense7.31M26.07M65.56M90.58M87.33M84.80M106.64M231.04M215.76M293.84M396.57M384.10M480.02M593.17M714.78M797.45M928.53M1.03B1.11B1.17B1.19B1.37B1.55B1.72B1.75B1.75B1.60B1.75B1.99B
Operating Income-3.61M-4.88M12.85M-28.72M-9.54M4.19M25.15M-14.79M90.14M113.50M104.58M126.25M230.00M350.66M426.30M430.82M493.56M552.90M547.38M563.96M609.33M518.46M392.27M394.02M403.79M472.57M658.59M765.95M817.86M
Operating Margin-75.23%-17.54%11.83%-26.75%-8.81%3.61%14.69%-5.26%22.87%21.59%16.09%19.33%26.08%30.44%30.95%29.08%28.50%28.80%27.44%26.98%28.19%23.12%16.69%15.13%14.98%16.80%23.39%24.80%23.94%
EBITDA-2.91M-1.77M17.31M-19.77M-212.00K9.43M30.50M-7.99M101.72M129.36M122.94M152.66M253.84M371.55M461.44M470.82M539.68M605.48M613.20M638.21M668.82M586.97M495.92M502.36M527.31M650.66M774.24M883.83M952.38M
EBITDA Margin-60.65%-6.38%15.94%-18.41%-0.20%8.14%17.82%-2.84%25.81%24.61%18.91%23.38%28.78%32.26%33.50%31.78%31.16%31.54%30.74%30.54%30.94%26.18%21.10%19.30%19.56%23.13%27.49%28.62%27.87%
Net Income-3.70M-4.30M13.65M-30.79M-8.61M4.09M36.33M51.73M66.00M77.00M74.33M91.53M151.15M241.40M275.19M277.31M311.18M365.01M365.86M420.76M453.69M427.73M307.44M331.24M322.16M394.95M566.78M692.38M722.15M
Net Income Margin-77.08%-15.47%12.56%-28.68%-7.95%3.53%21.22%18.38%16.75%14.65%11.43%14.02%17.14%20.96%19.98%18.72%17.97%19.01%18.34%20.13%20.99%19.07%13.08%12.72%11.95%14.04%20.13%22.42%21.14%
R&D1.80M5.60M14.48M17.43M17.98M19.26M24.44M31.35M49.17M69.03M103.39M103.66M118.31M138.91M177.41M209.61M263.79M296.58M334.23M350.37M366.08M408.06M441.32M512.63M543.37M540.28M490.12M539.82M621.42M
R&D as % of Total Revenue37.50%20.14%13.33%16.24%16.61%16.62%14.28%11.14%12.48%13.13%15.90%15.87%13.41%12.06%12.88%14.15%15.23%15.45%16.75%16.76%16.94%18.20%18.77%19.69%20.16%19.21%17.40%17.48%18.19%
Interest Expense00000000000000000000022.65M11.47M7.09M18.40M----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.01%0.49%0.27%0.68%----

Balance Sheet

Currency: USD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-302026-09-30
Total Assets9.40M42.80M122.42M124.66M126.29M148.17M362.86M537.50M729.51M944.29M939.22M1.07B1.36B1.57B1.91B2.23B2.18B2.31B2.31B2.48B2.61B3.39B4.68B5.00B5.28B5.25B5.61B6.32B-
Total Liabilities1.80M10.80M34.73M28.18M32.60M37.74M55.21M73.29M113.05M173.71M220.96M269.63M358.49M463.11M581.80M691.84M815.64M995.56M1.12B1.25B1.32B1.63B2.45B2.64B2.81B2.45B2.48B2.73B-
Total Equity7.60M32.00M87.69M96.49M93.69M110.43M307.64M464.21M616.46M770.58M718.26M799.02M1.00B1.11B1.33B1.54B1.37B1.32B1.19B1.23B1.29B1.76B2.23B2.36B2.47B2.80B3.13B3.59B-
Cash6.20M24.80M53.02M69.78M20.80M10.35M24.90M51.87M37.75M54.30M78.30M110.84M168.75M216.78M211.18M189.69M281.50M390.46M514.57M673.23M424.71M599.22M849.56M580.98M758.01M797.16M1.07B1.34B-
Total Debt----------------------1.11B1.01B937.05M520.55M465.35M492.54M-
Net Debt-6.20M-24.80M-53.02M-69.78M-20.80M-10.35M-24.90M-51.87M-37.75M-54.30M-78.30M-110.84M-168.75M-216.78M-211.18M-189.69M-281.50M-390.46M-514.57M-673.23M-424.71M-599.22M262.21M431.25M179.03M-276.61M-609.25M-851.73M-

Cash Flow

Currency: USD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-302026-09-30
Operating Cash Flow-3.40M-2.00M9.83M-11.66M9.51M14.61M40.59M84.99M125.38M169.65M193.69M201.98M313.61M416.94M495.44M499.69M548.99M684.54M711.53M740.28M761.07M747.84M660.90M645.20M442.63M653.41M792.42M949.67M959.49M
Investing Cash Flow-800.00K-5.60M-43.71M-8.08M-12.66M-38.05M-164.71M--204.41M-188.14M13.71M-99.11M-238.22M-139.72M-352.28M-352.47M150.64M-10.70M62.72M-32.21M-455.99M-414.63M-747.00M-445.33M218.12M36.39M-59.21M-219.49M-143.94M
Financing Cash Flow10.40M26.20M35.08M36.34M5.48M12.83M138.47M68.87M65.14M35.49M-181.72M-70.71M-16.80M-226.66M-149.23M-166.32M-604.96M-556.90M-652.65M-546.03M-551.26M-155.45M337.24M-468.28M-476.51M-653.30M-457.00M-464.81M-567.26M
Capital Expenditure700.00K2.60M13.33M9.15M3.20M2.58M5.78M9.29M21.40M16.45M27.92M12.38M12.63M36.16M30.12M26.58M22.72M67.09M68.24M38.68M53.47M103.54M59.94M30.65M33.62M54.18M30.41M43.26M90.55M
Free Cash Flow-4.10M-4.60M-3.51M-20.81M6.31M12.03M34.81M75.69M103.98M153.20M165.77M189.61M300.99M380.78M465.32M473.11M526.27M617.46M643.30M697.60M707.60M644.30M600.96M614.54M409.01M599.23M762.01M906.41M868.94M
Dividends Paid------------000000000-52.84M65.75M-59.96M---
FCF to OCF120.59%230.00%-35.70%178.50%66.34%82.31%85.77%89.07%82.93%90.30%85.58%93.87%95.97%91.33%93.92%94.68%95.86%90.20%90.41%94.23%92.98%86.15%90.93%95.25%92.40%91.71%96.16%95.44%90.56%
Dividend Paid to FCF------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-8.79%10.70%-10.01%---

Earnings

Report DateJul 20, 1999Oct 26, 1999Jan 25, 2000Apr 25, 2000Jul 25, 2000Oct 26, 2000Jan 30, 2001Apr 19, 2001Jul 25, 2001Oct 25, 2001Jan 23, 2002Apr 24, 2002Jul 24, 2002Oct 29, 2002Jan 22, 2003Apr 23, 2003Jul 23, 2003Oct 29, 2003Jan 21, 2004Apr 21, 2004Jul 21, 2004Oct 26, 2004Jan 19, 2005Apr 20, 2005Jul 20, 2005Oct 25, 2005Jan 19, 2006Apr 20, 2006Jul 20, 2006Nov 8, 2006Jan 24, 2007Apr 25, 2007Jul 25, 2007Oct 24, 2007Jan 23, 2008Apr 23, 2008Jul 23, 2008Oct 22, 2008Jan 21, 2009Apr 22, 2009Jul 22, 2009Oct 21, 2009Jan 20, 2010Apr 21, 2010Jul 21, 2010Oct 26, 2010Jan 19, 2011Apr 20, 2011Jul 20, 2011Oct 25, 2011Jan 18, 2012Apr 18, 2012Jul 18, 2012Oct 24, 2012Jan 23, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Jan 22, 2014Apr 23, 2014Jul 23, 2014Oct 29, 2014Jan 21, 2015Apr 22, 2015Jul 22, 2015Oct 28, 2015Jan 20, 2016Apr 20, 2016Jul 20, 2016Oct 26, 2016Jan 25, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Jan 24, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Jan 23, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Jan 27, 2020Apr 27, 2020Jul 27, 2020Oct 26, 2020Jan 26, 2021Apr 27, 2021Jul 26, 2021Oct 26, 2021Jan 25, 2022Apr 26, 2022Jul 25, 2022Oct 25, 2022Jan 24, 2023Apr 19, 2023Jul 24, 2023Oct 24, 2023Jan 29, 2024Apr 29, 2024Jul 29, 2024Oct 28, 2024Jan 28, 2025Apr 28, 2025Jul 30, 2025Oct 27, 2025Jan 27, 2026Apr 28, 2026Jul 27, 2026Oct 26, 2026Oct 27, 2026
EPS Estimate-0.09-0.010.050.090.090.08-0.24-0.12-0.02-0.04-0.05-0.03-0.03-0.01-0.010.020.010.040.070.090.100.110.150.170.190.230.25-0.210.230.230.250.130.210.210.220.200.400.380.370.410.480.530.590.710.830.850.910.981.011.071.141.181.151.061.081.191.191.251.351.481.491.501.601.741.601.631.791.941.941.972.032.202.052.272.392.632.532.542.482.552.431.992.042.372.462.402.462.752.782.012.232.512.332.422.863.213.042.872.973.453.383.093.543.973.653.463.043.323.32
EPS Actual-0.050.060.090.090.090.08-0.23-0.09-0.02-0.05-0.04-0.04-0.02-0.010.010.020.030.030.060.080.100.140.130.160.180.240.240.250.200.210.270.240.260.150.210.210.230.240.400.380.400.500.520.560.660.790.880.880.971.061.031.081.141.121.141.071.121.261.221.271.391.571.551.591.671.841.731.681.812.111.981.952.032.442.262.312.442.902.702.572.522.592.552.232.182.432.592.502.763.012.892.132.572.622.472.533.213.503.432.913.363.673.843.424.164.394.453.903.86-3.50
Surprise44.44%700.00%80.00%0.00%0.00%0.00%4.17%25.00%0.00%-25.00%20.00%-33.33%33.33%0.00%-100.00%50.00%200.00%50.00%14.29%11.11%40.00%18.18%6.67%5.88%26.32%4.35%0.00%-0.00%17.39%4.35%4.00%15.38%0.00%0.00%4.55%20.00%0.00%0.00%8.11%21.95%8.33%5.66%11.86%11.27%6.02%3.53%6.59%8.16%1.98%0.93%0.00%-5.08%-0.87%0.94%3.70%5.88%2.52%1.60%2.96%6.08%4.03%6.00%4.38%5.75%8.13%3.07%1.12%8.76%2.06%-1.02%0.00%10.91%10.24%1.76%2.09%10.27%6.72%1.18%1.61%1.57%4.94%12.06%6.86%2.53%5.28%4.17%12.20%9.45%3.96%5.97%15.25%4.38%6.01%4.55%12.24%9.03%12.83%1.39%13.13%6.38%13.61%10.68%17.51%10.58%21.92%12.72%26.97%-5.42%
Timing---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap20.70B
Enterprise Value19.38B
Trailing P/E29.20
Forward P/E24.88
PEG Ratio1.65
Price / Sales6.25
Price / Book6.51
EPS12.52
Book Value67.85
Revenue (TTM)3.31B
Gross Profit (TTM)2.71B
EBITDA923.30M
Profit Margin21.95%
Operating Margin24.65%
Return on Equity19.83%
Return on Assets7.98%
Shares Outstanding56.63M
Shares Float56.20M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 13 analystsTarget 449.20
  • Strong Buy
    2
  • Buy
    3
  • Hold
    7
  • Sell
    1

Ownership Breakdown

Institutions
101.64%
Insiders
0.50%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.28M11.09%
  • Vanguard Capital Management, LLC
    3.69M6.51%
  • State Street Corp
    3.10M5.47%
  • Vanguard Portfolio Management, LLC
    2.81M4.96%
  • Jericho Capital Asset Management LP
    2.12M3.74%
  • Hotchkis & Wiley Capital Management LLC
    2.06M3.64%
  • Geode Capital Management, LLC
    1.78M3.14%
  • First Trust Advisors L.P.
    1.54M2.72%
  • Amvescap Plc.
    1.39M2.45%
  • AQR Capital Management LLC
    925.63K1.63%
  • Lyrical Asset Management LP
    921.85K1.63%
  • Jane Street Group LLC
    885.45K1.56%
  • Morgan Stanley - Brokerage Accounts
    835.48K1.48%
  • NORGES BANK
    834.52K1.47%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.80M3.17%
  • Vanguard 500 Index Investor
    1.49M2.63%
  • First Trust NASDAQ Cybersecurity ETF
    1.40M2.48%
  • Vanguard Small Cap Index
    1.27M2.25%
  • Vanguard Windsor II Inv
    1.06M1.88%
  • Vanguard MStar Small Cap Value Index
    829.54K1.46%

Stock Splits

  • Aug 21, 20072:1