FFIV Financial Statements From 2010 to 2024

FFIV Stock  USD 188.84  1.86  0.99%   
F5 Networks financial statements provide useful quarterly and yearly information to potential F5 Networks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on F5 Networks financial statements helps investors assess F5 Networks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting F5 Networks' valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.1643
Market Capitalization
11 B
Enterprise Value Revenue
3.7255
Revenue
2.8 B
There are over one hundred nineteen available fundamental measures for F5 Networks, which can be analyzed over time and compared to other ratios. All traders should should verify F5 Networks' latest fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.
Check F5 Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FFIV main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.1 M, Interest Expense of 22.2 M or Total Revenue of 3.4 B, as well as many exotic indicators such as Short Term Coverage Ratios of 20.69, Price Earnings Ratio of 18.65 or Price To Sales Ratio of 7.04. FFIV financial statements analysis is a perfect complement when working with F5 Networks Valuation or Volatility modules.
  
This module can also supplement F5 Networks' financial leverage analysis and stock options assessment as well as various F5 Networks Technical models . Check out the analysis of F5 Networks Correlation against competitors.
For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.

F5 Networks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 BB3.5 B
Slightly volatile
Other Current Liabilities299.9 M285.6 M191.7 M
Slightly volatile
Total Current Liabilities1.8 B1.7 BB
Slightly volatile
Total Stockholder Equity3.4 B3.2 B1.8 B
Slightly volatile
Property Plant And Equipment Net441.8 M420.8 M232.7 M
Slightly volatile
Accounts Payable76.5 M72.8 M54.5 M
Slightly volatile
Cash962.6 M916.7 M543.7 M
Slightly volatile
Non Current Assets Total4.1 B3.9 B2.1 B
Slightly volatile
Non Currrent Assets Other536.9 M511.3 M229.1 M
Slightly volatile
Cash And Short Term Investments549.3 M923.8 M779.5 M
Slightly volatile
Net Receivables549.2 M523.1 M315 M
Slightly volatile
Common Stock Shares Outstanding77.7 M69.3 M64.5 M
Pretty Stable
Liabilities And Stockholders Equity6.3 BB3.5 B
Slightly volatile
Inventory43.3 M41.3 M30.8 M
Slightly volatile
Other Current Assets669.9 M638 M231 M
Slightly volatile
Total LiabilitiesB2.8 B1.6 B
Slightly volatile
Total Current Assets2.2 B2.1 B1.4 B
Slightly volatile
Common Stock Total Equity141.7 M81.9 M117.2 M
Very volatile
Short Term Investments6.7 M7.1 M264 M
Slightly volatile
Property Plant And Equipment Gross441.8 M420.8 M201.4 M
Slightly volatile
Common Stock20.9 M22 M100.7 M
Pretty Stable
Other Assets711.2 M677.3 M253.2 M
Slightly volatile
Property Plant Equipment441.8 M420.8 M213.5 M
Slightly volatile
Other Liabilities888.4 M846.1 M424 M
Slightly volatile
Current Deferred Revenue1.4 B1.3 B759.7 M
Slightly volatile
Good Will2.8 B2.6 B1.3 B
Slightly volatile
Intangible Assets131.2 M173.6 M129.2 M
Pretty Stable
Net Tangible Assets308.3 M324.5 M983.8 M
Slightly volatile
Retained Earnings Total Equity1.5 B2.8 B1.6 B
Slightly volatile
Deferred Long Term Liabilities30.1 M31.7 M103 M
Slightly volatile
Long Term Investments4.3 M4.6 M240.9 M
Slightly volatile
Non Current Liabilities Other142.6 M95 M135.6 M
Pretty Stable
Deferred Long Term Asset Charges30.3 M34.1 M37.1 M
Slightly volatile
Short Term Debt51.4 M39.7 M44.8 M
Slightly volatile
Net Invested Capital2.4 B3.2 B1.9 B
Slightly volatile
Net Working Capital293.4 M338.4 M423.1 M
Slightly volatile
Capital Stock20.9 M22 M64.1 M
Pretty Stable
Short and Long Term Debt Total204.8 M215.6 M614.6 M
Slightly volatile
Long Term Debt Total287.5 M314.8 M356.1 M
Slightly volatile
Capital Lease Obligations238.7 M215.6 M340.7 M
Slightly volatile
Short and Long Term Debt422.3 M402.2 M115.7 M
Slightly volatile

F5 Networks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization136.1 M129.6 M77.1 M
Slightly volatile
Total Revenue3.4 B3.2 B2.1 B
Slightly volatile
Gross Profit2.7 B2.6 B1.7 B
Slightly volatile
Other Operating Expenses2.7 B2.6 B1.7 B
Slightly volatile
Research Development652.4 M621.3 M381.3 M
Slightly volatile
Cost Of Revenue716.4 M682.3 M398.3 M
Slightly volatile
Total Operating ExpensesB1.9 B1.3 B
Slightly volatile
Selling General Administrative318.1 M302.9 M187.4 M
Slightly volatile
Income Before Tax322.3 M558.9 M450.1 M
Pretty Stable
Net Income Applicable To Common Shares252.8 M454.2 M331.5 M
Slightly volatile
Selling And Marketing Expenses1.1 BB698.8 M
Slightly volatile
Net Income From Continuing Ops365 M454.2 M348.2 M
Slightly volatile
Non Recurring11.6 M9.1 M9.7 M
Very volatile
Tax Provision97.6 M81.9 M137.5 M
Slightly volatile
Interest Income40.8 M38.9 M21.9 M
Slightly volatile
Reconciled Depreciation98.8 M129.6 M81.6 M
Slightly volatile

F5 Networks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow920.4 M876.5 M500.1 M
Slightly volatile
Depreciation136.1 M129.6 M75.1 M
Slightly volatile
Capital Expenditures32.4 M62.3 M45.9 M
Slightly volatile
End Period Cash Flow967 M921 M545.8 M
Slightly volatile
Change To Liabilities20.4 M21.4 M106.9 M
Very volatile
Stock Based Compensation285.8 M272.1 M174.4 M
Slightly volatile
Change To Netincome173 M197.2 M165.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios20.6921.7839.7012
Slightly volatile
Price To Sales Ratio7.043.955.4329
Slightly volatile
Dividend Yield0.00690.00710.0068
Slightly volatile
Operating Cycle10393.2491.1422
Pretty Stable
Price Book Value Ratio6.673.965.9154
Slightly volatile
Days Of Payables Outstanding69.6144.7963.1581
Slightly volatile
Dividend Payout Ratio0.190.170.172
Very volatile
Pretax Profit Margin0.160.17280.2239
Slightly volatile
Inventory Turnover19.2819.0213.2547
Slightly volatile
Ebt Per Ebit0.620.930.993
Slightly volatile
Payables Turnover5.558.436.8107
Pretty Stable
Effective Tax Rate0.190.170.2486
Slightly volatile
Company Equity Multiplier1.251.691.7703
Slightly volatile
Long Term Debt To Capitalization0.180.09060.2047
Slightly volatile
Cash Per Share12.6712.0712.2158
Slightly volatile
Total Debt To Capitalization0.05760.08020.0831
Slightly volatile
Interest Coverage17.5619.7521.5076
Slightly volatile
Payout Ratio0.190.170.172
Very volatile
Debt Equity Ratio0.07110.08810.1035
Slightly volatile
Quick Ratio0.930.981.4092
Slightly volatile
Net Income Per E B T0.840.930.76
Slightly volatile
Cash Ratio0.890.620.7372
Slightly volatile
Days Of Inventory Outstanding22.9619.8629.3034
Slightly volatile
Days Of Sales Outstanding71.2367.8760.8975
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.050.91710.9595
Pretty Stable
Cash Flow Coverage Ratios2.62.7429.468
Slightly volatile
Price To Book Ratio6.673.965.9154
Slightly volatile
Current Ratio2.571.441.724
Slightly volatile
Fixed Asset Turnover11.36.9213.3706
Slightly volatile
Debt Ratio0.03460.0470.0504
Slightly volatile
Cash Flow To Debt Ratio2.62.7429.468
Slightly volatile
Price Sales Ratio7.043.955.4329
Slightly volatile
Receivables Turnover5.025.576.5391
Very volatile
Asset Turnover0.750.620.6772
Slightly volatile
Gross Profit Margin0.630.710.7985
Slightly volatile
Price Fair Value6.673.965.9154
Slightly volatile

FFIV Fundamental Market Drivers

Forward Price Earnings15.2672
Cash And Short Term Investments803.3 M

FFIV Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of October 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About F5 Networks Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include F5 Networks income statement, its balance sheet, and the statement of cash flows. F5 Networks investors use historical funamental indicators, such as F5 Networks's revenue or net income, to determine how well the company is positioned to perform in the future. Although F5 Networks investors may use each financial statement separately, they are all related. The changes in F5 Networks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on F5 Networks's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on F5 Networks Financial Statements. Understanding these patterns can help to make the right decision on long term investment in F5 Networks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue1.3 B1.4 B
Total Revenue3.2 B3.4 B
Cost Of Revenue682.3 M716.4 M
Ebit Per Revenue 0.15  0.1 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether F5 Networks is a strong investment it is important to analyze F5 Networks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact F5 Networks' future performance. For an informed investment choice regarding FFIV Stock, refer to the following important reports:
Check out the analysis of F5 Networks Correlation against competitors.
For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for FFIV Stock analysis

When running F5 Networks' price analysis, check to measure F5 Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy F5 Networks is operating at the current time. Most of F5 Networks' value examination focuses on studying past and present price action to predict the probability of F5 Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F5 Networks' price. Additionally, you may evaluate how the addition of F5 Networks to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Is F5 Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of F5 Networks. If investors know FFIV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about F5 Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.933
Earnings Share
7.67
Revenue Per Share
47.019
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0732
The market value of F5 Networks is measured differently than its book value, which is the value of FFIV that is recorded on the company's balance sheet. Investors also form their own opinion of F5 Networks' value that differs from its market value or its book value, called intrinsic value, which is F5 Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because F5 Networks' market value can be influenced by many factors that don't directly affect F5 Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between F5 Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if F5 Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, F5 Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.