FFIV Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . F5 Networks
FFIV Stock  USD 246.98  2.69  1.10%   
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
0.2013
Market Capitalization
14.5 B
Enterprise Value Revenue
4.8477
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. Market Cap is likely to drop to about 4.2 B in 2024. Enterprise Value is likely to drop to about 4 B in 2024

F5 Networks Total Revenue

2.96 Billion

Check F5 Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among F5 Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 55 M, Interest Expense of 22.2 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 6.97, Dividend Yield of 0.0 or PTB Ratio of 6.59. FFIV financial statements analysis is a perfect complement when working with F5 Networks Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B5.6 B3.4 B
Slightly volatile
Other Current Liabilities267.6 M254.8 M181.1 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B1 B
Slightly volatile
Total Stockholder Equity3.3 B3.1 B1.8 B
Slightly volatile
Property Plant And Equipment Net345.6 M329.1 M220.2 M
Slightly volatile
Accounts Payable36.6 M67.9 M51.5 M
Slightly volatile
Cash1.1 B1.1 B565.3 M
Slightly volatile
Non Current Assets Total3.7 B3.5 B2 B
Slightly volatile
Non Currrent Assets Other511.9 M487.5 M225.8 M
Slightly volatile
Cash And Short Term Investments572.7 M1.1 B791.1 M
Slightly volatile
Net Receivables234.7 M389 M345.7 M
Slightly volatile
Common Stock Shares Outstanding77.3 M59.4 M63.8 M
Pretty Stable
Liabilities And Stockholders Equity5.9 B5.6 B3.4 B
Slightly volatile
Inventory80.2 M76.4 M35.6 M
Slightly volatile
Other Current Assets597.9 M569.5 M161.1 M
Slightly volatile
Total Liabilities2.6 B2.5 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
Property Plant And Equipment Gross722.1 M687.7 M237.8 M
Slightly volatile
Common Stock5.6 M5.9 M98.7 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 Revenue1.2 B1.1 B736 M
Slightly volatile
Good Will2.4 B2.3 B1.2 B
Slightly volatile
Intangible Assets113.4 M111.6 M100.7 M
Slightly volatile
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 Investments8.2 M8.6 M241.5 M
Slightly volatile
Non Current Liabilities Other8.8 M9.3 M120.9 M
Pretty Stable
Deferred Long Term Asset Charges30.3 M34.1 M37.1 M
Slightly volatile
Short Term Debt60.5 M47.6 M52.5 M
Slightly volatile
Net Invested Capital2.5 B3.1 B1.9 B
Slightly volatile
Net Working Capital318.7 M619.8 M443.6 M
Slightly volatile
Capital Stock5.6 M5.9 M62.1 M
Pretty Stable
Short and Long Term Debt Total429.8 M431.6 M644 M
Slightly volatile
Long Term Debt Total287.5 M314.8 M356.1 M
Slightly volatile
Capital Lease Obligations230.9 M249.6 M342.4 M
Slightly volatile
Short and Long Term Debt422.3 M402.2 M115.7 M
Slightly volatile

F5 Networks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55 M107 M82.8 M
Slightly volatile
Total Revenue3 B2.8 B2.1 B
Slightly volatile
Gross Profit2.4 B2.3 B1.7 B
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.6 B
Slightly volatile
Research Development512.3 M487.9 M363.1 M
Slightly volatile
Cost Of Revenue592.6 M564.4 M382.1 M
Slightly volatile
Total Operating Expenses795.8 M1.6 B1.2 B
Slightly volatile
Selling General Administrative282.3 M268.8 M182.7 M
Slightly volatile
Income Before Tax730.2 M695.5 M486.4 M
Slightly volatile
Net Income Applicable To Common Shares252.8 M454.2 M331.5 M
Slightly volatile
Selling And Marketing Expenses501.1 M832.3 M649.7 M
Slightly volatile
Net Income From Continuing Ops382.2 M566.8 M356.8 M
Slightly volatile
Non Recurring11.6 M9.1 M9.7 M
Very volatile
Tax Provision98.1 M128.7 M140.6 M
Slightly volatile
Interest Income40.8 M38.9 M21.9 M
Slightly volatile
Reconciled Depreciation101.2 M107 M80.3 M
Slightly volatile

F5 Networks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow840.9 M800.8 M489.8 M
Slightly volatile
Depreciation112.3 M107 M72 M
Slightly volatile
Capital Expenditures32.5 M30.4 M43.8 M
Pretty Stable
End Period Cash Flow1.1 B1.1 B567.3 M
Slightly volatile
Change To Liabilities20.4 M21.4 M106.9 M
Very volatile
Stock Based Compensation124.4 M219.1 M160.2 M
Slightly volatile
Change To Netincome173 M197.2 M165.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.974.59155.471
Slightly volatile
PTB Ratio6.594.13195.9215
Slightly volatile
Days Sales Outstanding77.0150.421870.5457
Very volatile
Book Value Per Share55.9653.293228.8674
Slightly volatile
Stock Based Compensation To Revenue0.05420.07780.074
Slightly volatile
Capex To Depreciation0.270.28420.7104
Slightly volatile
PB Ratio6.594.13195.9215
Slightly volatile
EV To Sales6.694.36315.2204
Slightly volatile
ROIC0.110.17590.2054
Slightly volatile
Inventory Turnover7.027.389111.662
Very volatile
Days Of Inventory On Hand51.8749.397233.1999
Slightly volatile
Payables Turnover5.598.31246.8055
Pretty Stable
Sales General And Administrative To Revenue0.10.09550.0908
Very volatile
Research And Ddevelopement To Revenue0.190.17330.1853
Pretty Stable
Capex To Revenue0.01030.01080.03
Slightly volatile
Cash Per Share19.2218.300413.0679
Slightly volatile
Interest Coverage18.1720.4422.2576
Slightly volatile
Days Payables Outstanding68.8243.910263.0468
Slightly volatile
Income Quality1.291.39811.6737
Very volatile
Intangibles To Total Assets0.210.4120.293
Slightly volatile
Current Ratio2.531.41611.7198
Slightly volatile
Tangible Book Value Per Share14.6113.91389.3104
Very volatile
Receivables Turnover4.697.23895.8298
Slightly volatile
Graham Number11310859.9546
Slightly volatile
Shareholders Equity Per Share55.9653.293228.8674
Slightly volatile
Debt To Equity0.180.160.168
Slightly volatile
Capex Per Share0.360.51790.6742
Pretty Stable
Revenue Per Share50.3647.958432.8383
Slightly volatile
Interest Debt Per Share6.817.026.3919
Pretty Stable
Debt To Assets0.08180.07620.0796
Slightly volatile
Short Term Coverage Ratios1.381.4625.4482
Slightly volatile
Operating Cycle10999.819102
Very volatile
Price Book Value Ratio6.594.13195.9215
Slightly volatile
Days Of Payables Outstanding68.8243.910263.0468
Slightly volatile
Pretax Profit Margin0.160.2470.2297
Slightly volatile
Ebt Per Ebit1.131.02961.0066
Slightly volatile
Effective Tax Rate0.190.1850.2496
Slightly volatile
Company Equity Multiplier1.261.79361.7779
Slightly volatile
Long Term Debt To Capitalization0.150.12910.1404
Pretty Stable
Total Debt To Capitalization0.150.140.1437
Slightly volatile
Debt Equity Ratio0.180.160.168
Slightly volatile
Quick Ratio2.491.36481.684
Slightly volatile
Net Income Per E B T0.840.8150.7524
Slightly volatile
Cash Ratio0.890.72140.7439
Slightly volatile
Days Of Inventory Outstanding51.8749.397233.1999
Slightly volatile
Days Of Sales Outstanding77.0150.421870.5457
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.050.96160.9537
Pretty Stable
Cash Flow Coverage Ratios1.731.461.6326
Slightly volatile
Price To Book Ratio6.594.13195.9215
Slightly volatile
Fixed Asset Turnover11.148.556413.4691
Slightly volatile
Debt Ratio0.08180.07620.0796
Slightly volatile
Cash Flow To Debt Ratio1.731.461.6326
Slightly volatile
Price Sales Ratio6.974.59155.471
Slightly volatile
Asset Turnover0.740.50170.6686
Slightly volatile
Gross Profit Margin0.630.79960.8045
Slightly volatile
Price Fair Value6.594.13195.9215
Slightly volatile

F5 Networks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B7.6 B7.3 B
Pretty Stable
Enterprise Value4 B7 B6.9 B
Pretty Stable

FFIV Fundamental Market Drivers

Forward Price Earnings17.301
Cash And Short Term Investments1.1 B

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

F5 Networks investors use historical fundamental indicators, such as F5 Networks' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in F5 Networks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.2 B
Total Revenue2.8 B3 B
Cost Of Revenue564.4 M592.6 M
Stock Based Compensation To Revenue 0.08  0.05 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.17  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 47.96  50.36 
Ebit Per Revenue 0.24  0.25 

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Additional 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.
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