F5, Inc. (FFIV) Financial Statements
F5 financial statements at a glance
F5 reported revenue of $3.09 billion for fiscal year 2025 (ended September 30, 2025), up 9.7% from fiscal year 2024. Net income was $692.38 million, a net margin of 22.4%, and diluted earnings per share were $11.80.
At the end of fiscal year 2025 it had total assets of $6.32 billion, total liabilities of $2.73 billion and shareholders' equity of $3.59 billion, with cash and short-term investments of $1.34 billion and total debt of $261.79 million.
Its operations brought in $949.67 million of cash; capital spending was $43.26 million, leaving free cash flow of $906.41 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended September 30, 2025.
F5, Inc.
Income Statement
Annual • USD
F5 key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.8B | $2.8B | $2.7B | $2.6B |
| Gross profit | $2.5B | $2.3B | $2.2B | $2.2B | $2.1B |
| Operating income | $791.4M | $667.2M | $538.0M | $411.7M | $394.0M |
| Net income | $692.4M | $566.8M | $394.9M | $322.2M | $331.2M |
| Diluted EPS | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 |
| Total assets | $6.3B | $5.6B | $5.2B | $5.3B | $5.0B |
| Total liabilities | $2.7B | $2.5B | $2.4B | $2.8B | $2.6B |
| Shareholders' equity | $3.6B | $3.1B | $2.8B | $2.5B | $2.4B |
| Cash and short-term investments | $1.3B | $1.1B | $803.3M | $884.6M | $910.6M |
| Total debt | $261.8M | $249.6M | $281.0M | $664.7M | $715.3M |
| Operating cash flow | $949.7M | $792.4M | $653.4M | $442.6M | $645.2M |
| Capital spending | $43.3M | $30.4M | $54.2M | $33.6M | $30.7M |
| Free cash flow | $906.4M | $762.0M | $599.2M | $409.0M | $614.5M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was F5's revenue in fiscal year 2025?
$3.09 billion, up 9.7% from $2.82 billion in fiscal year 2024.
How much profit does F5 make?
F5 reported net income of $692.38 million for fiscal year 2025 (22.4% of revenue); operating income was $791.43 million.
How much cash and debt does F5 have?
At the end of fiscal year 2025: cash and short-term investments of $1.34 billion and total debt of $261.79 million.
What is F5's free cash flow?
$906.41 million in fiscal year 2025 (operating cash flow of $949.67 million minus capital spending of $43.26 million).
