15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.1B | $692M | 81.4% | 24.8% | $906M | — | $1.3B |
| 2024 | $2.8B | $567M | 80.2% | 23.4% | $762M | — | $1.1B |
| 2023 | $2.8B | $395M | 78.9% | 16.8% | $599M | — | $797M |
| 2022 | $2.7B | $322M | 80.0% | 15.0% | $409M | $350M | $758M |
| 2021 | $2.6B | $331M | 81.1% | 15.1% | $615M | $369M | $581M |
| 2020 | $2.4B | $307M | 82.6% | 16.7% | $601M | $388M | $850M |
| 2019 | $2.2B | $428M | 84.1% | 23.1% | $644M | $0 | $599M |
| 2018 | $2.2B | $454M | 83.3% | 27.3% | $708M | — | $425M |
| 2017 | $2.1B | $421M | 83.1% | 27.0% | $702M | — | $673M |
| 2016 | — | $366M | — | — | $648M | — | $515M |
| 2015 | — | $365M | — | — | $624M | — | $390M |
| 2014 | — | $311M | — | — | $526M | — | $282M |
| 2013 | — | $277M | — | — | $473M | — | $190M |
| 2012 | — | $275M | — | — | $466M | — | $211M |
| 2011 | — | $241M | — | — | $386M | — | $217M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $812M | $148M | 81.4% | 22.1% | $348M | — | $1.4B |
| Dec '25 | $822M | $180M | 81.5% | 26.0% | $149M | — | $1.2B |
| Sep '25 | $810M | $190M | 82.2% | 25.4% | $192M | — | $1.3B |
| Jun '25 | $780M | $190M | 81.0% | 25.2% | $274M | — | $1.4B |
| Mar '25 | $731M | $146M | 80.7% | 21.7% | $246M | — | $1.3B |
| Dec '24 | $766M | $166M | 81.7% | 26.8% | $195M | — | $1.2B |
| Sep '24 | $747M | $165M | 80.8% | 25.6% | $240M | — | $1.1B |
| Jun '24 | $695M | $144M | 80.4% | 23.4% | $153M | — | $935M |
| Mar '24 | $681M | $119M | 79.3% | 20.5% | $212M | — | $903M |
| Dec '23 | $693M | $138M | 80.3% | 23.8% | $156M | — | $823M |
| Sep '23 | $707M | $152M | 80.1% | 24.3% | $174M | — | $797M |
| Jun '23 | $703M | $89M | 79.8% | 14.7% | $150M | — | $677M |
| Mar '23 | $703M | $81M | 77.9% | 15.1% | $130M | — | $735M |
| Dec '22 | $700M | $72M | 77.9% | 13.0% | $145M | — | $606M |
| Sep '22 | $700M | $89M | 78.9% | 15.4% | $146M | $350M | $758M |
| Jun '22 | $674M | $83M | 80.6% | 15.9% | $62M | $355M | $542M |
| Mar '22 | $634M | $56M | 80.1% | 11.8% | $121M | $359M | $587M |
| Dec '21 | $687M | $94M | 80.3% | 16.6% | $80M | $364M | $512M |
| Sep '21 | $682M | $111M | 81.1% | 18.5% | $190M | $369M | $581M |
| Jun '21 | $652M | $90M | 81.4% | 14.8% | $173M | $374M | $584M |
How the market has priced FFIV against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, F5, Inc.'s revenue has grown 5.6% per year, and net income grown 17.6% per year. These are computed facts, not advice.
As of FY2025, F5, Inc. reported — of total debt against $1.3B of cash.
In FY2025, gross margin was 81.4%, operating margin 24.8%, and net margin 22.4%.
As of Jun '26, F5, Inc. traded at a price-to-earnings ratio of about 31.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.