F5 Networks Net Income
| FFIV Stock | USD 275.61 0.00 0.00% |
As of the 2nd of February, F5 Networks owns the Market Risk Adjusted Performance of (0.05), standard deviation of 2.24, and Information Ratio of (0.04). F5 Networks technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm F5 Networks risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if F5 Networks is priced fairly, providing market reflects its prevailing price of 275.61 per share. Given that F5 Networks has information ratio of (0.04), we urge you to verify F5 Networks's latest market performance to make sure the company can sustain itself sooner or later.
F5 Networks Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.6732 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 796.2 M | 836 M | |
| Net Income Applicable To Common Shares | 454.2 M | 252.8 M | |
| Net Income From Continuing Ops | 796.2 M | 405.9 M | |
| Net Income Per Share | 10.81 | 11.35 | |
| Net Income Per E B T | 0.99 | 0.86 |
FFIV | Net Income | Build AI portfolio with FFIV Stock |
The evolution of Net Income for F5 Networks provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how F5 Networks compares to historical norms and industry peers.
Latest F5 Networks' Net Income Growth Pattern
Below is the plot of the Net Income of F5 Networks over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in F5 Networks financial statement analysis. It represents the amount of money remaining after all of F5 Networks operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is F5 Networks' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in F5 Networks' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 692.38 M | 10 Years Trend |
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Net Income |
| Timeline |
FFIV Net Income Regression Statistics
| Arithmetic Mean | 420,015,874 | |
| Coefficient Of Variation | 49.12 | |
| Mean Deviation | 147,472,557 | |
| Median | 365,855,000 | |
| Standard Deviation | 206,303,361 | |
| Sample Variance | 42561.1T | |
| Range | 839.7M | |
| R-Value | 0.83 | |
| Mean Square Error | 14294T | |
| R-Squared | 0.69 | |
| Significance | 0.000041 | |
| Slope | 33,816,377 | |
| Total Sum of Squares | 680977.2T |
FFIV Net Income History
Other Fundumenentals of F5 Networks
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
F5 Networks Net Income component correlations
FFIV Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for F5 Networks is extremely important. It helps to project a fair market value of FFIV Stock properly, considering its historical fundamentals such as Net Income. Since F5 Networks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of F5 Networks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of F5 Networks' interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Communications Equipment sector? Can FFIV capture new markets? Factors like these will boost the valuation of F5 Networks. Market participants price FFIV higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each F5 Networks valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.099 | Earnings Share 12.07 | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
F5 Networks's market price often diverges from its book value, the accounting figure shown on FFIV's balance sheet. Smart investors calculate F5 Networks' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since F5 Networks' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
F5 Networks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to F5 Networks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of F5 Networks.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in F5 Networks on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding F5 Networks or generate 0.0% return on investment in F5 Networks over 90 days. F5 Networks is related to or competes with Joint Stock, Gen Digital, Rubrik, Okta, Dynatrace Holdings, Klarna Group, and Akamai Technologies. F5, Inc. provides multi-cloud application security and delivery solutions in the United States, Europe, the Middle East,... More
F5 Networks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure F5 Networks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess F5 Networks upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.75 |
F5 Networks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for F5 Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as F5 Networks' standard deviation. In reality, there are many statistical measures that can use F5 Networks historical prices to predict the future F5 Networks' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.06) |
F5 Networks February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (4,090) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.75 | |||
| Skewness | 0.4309 | |||
| Kurtosis | 4.08 |
F5 Networks Backtested Returns
F5 Networks appears to be very steady, given 3 months investment horizon. F5 Networks retains Efficiency (Sharpe Ratio) of 0.12, which denotes the company had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for F5 Networks, which you can use to evaluate the volatility of the entity. Please utilize F5 Networks' Standard Deviation of 2.24, market risk adjusted performance of (0.05), and Information Ratio of (0.04) to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, F5 Networks holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 1.09, which means a somewhat significant risk relative to the market. F5 Networks returns are very sensitive to returns on the market. As the market goes up or down, F5 Networks is expected to follow. Please check F5 Networks' information ratio, as well as the relationship between the potential upside and day median price , to make a quick decision on whether F5 Networks' current price history will revert.
Auto-correlation | 0.43 |
Average predictability
F5 Networks has average predictability. Overlapping area represents the amount of predictability between F5 Networks time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of F5 Networks price movement. The serial correlation of 0.43 indicates that just about 43.0% of current F5 Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 66.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FFIV Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, F5 Networks reported net income of 692.38 M. This is 28.46% higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 21.26% lower than that of the firm.
FFIV Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses F5 Networks' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of F5 Networks could also be used in its relative valuation, which is a method of valuing F5 Networks by comparing valuation metrics of similar companies.F5 Networks is currently under evaluation in net income category among its peers.
F5 Networks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, F5 Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to F5 Networks' managers, analysts, and investors.Environmental | Governance | Social |
F5 Networks Institutional Holders
Institutional Holdings refers to the ownership stake in F5 Networks that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of F5 Networks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing F5 Networks' value.| Shares | Aqr Capital Management Llc | 2025-06-30 | 806.7 K | Robeco Institutional Asset Management Bv | 2025-06-30 | 789.3 K | Norges Bank | 2025-06-30 | 705 K | Ameriprise Financial Inc | 2025-06-30 | 681.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 663.6 K | American Century Companies Inc | 2025-06-30 | 538.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 499.4 K | Legal & General Group Plc | 2025-06-30 | 471 K | Bank Of New York Mellon Corp | 2025-06-30 | 444.7 K | Vanguard Group Inc | 2025-06-30 | 7.4 M | Blackrock Inc | 2025-06-30 | 6.5 M |
FFIV Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.081 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 15.09 B | ||||
| Shares Outstanding | 56.81 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 99.50 % | ||||
| Number Of Shares Shorted | 3.04 M | ||||
| Price To Earning | 29.83 X | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 5.09 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 2.56 B | ||||
| EBITDA | 900.74 M | ||||
| Net Income | 692.38 M | ||||
| Cash And Equivalents | 884.57 M | ||||
| Cash Per Share | 14.65 X | ||||
| Total Debt | 261.79 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 62.20 X | ||||
| Cash Flow From Operations | 949.67 M | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | 12.07 X | ||||
| Price To Earnings To Growth | 1.83 X | ||||
| Target Price | 310.3 | ||||
| Number Of Employees | 6.51 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 16.01 B | ||||
| Total Asset | 6.32 B | ||||
| Retained Earnings | 3.57 B | ||||
| Working Capital | 906.12 M | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 844.24 M | ||||
| Net Asset | 6.32 B |
About F5 Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze F5 Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of F5 Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of F5 Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.