F5, INC.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.1B | $2.8B | $2.8B | $2.7B | $2.6B |
| Cost of revenue | $574.0M | $557.6M | $593.3M | $539.6M | $493.1M |
| Gross profit | $2.5B | $2.3B | $2.2B | $2.2B | $2.1B |
| Research and development | $539.8M | $490.1M | $540.3M | $543.4M | $512.6M |
| Operating expenses | $1.7B | $1.6B | $1.7B | $1.8B | $1.7B |
| Operating income | $765.9M | $658.6M | $472.6M | $403.8M | $394.0M |
| Pretax income | $808.3M | $695.5M | $486.0M | $385.4M | $386.9M |
| Income tax expense | $116.0M | $128.7M | $91.0M | $63.2M | $55.7M |
| Net income | $692.4M | $566.8M | $394.9M | $322.2M | $331.2M |
| Balance Sheet | |||||
| Cash and equivalents | $1.3B | $1.1B | $797.2M | $758.0M | $581.0M |
| Current assets | $2.5B | $2.1B | $1.8B | $1.9B | $1.6B |
| Total assets | $6.3B | $5.6B | $5.2B | $5.3B | $5.0B |
| Current liabilities | $1.6B | $1.5B | $1.5B | $1.8B | $1.4B |
| Stockholders' equity | $3.6B | $3.1B | $2.8B | $2.5B | $2.4B |
| Cash Flow Statement | |||||
| Cash from operations | $949.7M | $792.4M | $653.4M | $442.6M | $645.2M |
| Depreciation and amortization | $92.4M | $107.0M | $112.7M | $115.6M | $115.4M |
| Stock-based compensation | $231.5M | $219.1M | $236.7M | $249.2M | $243.3M |
| Capital expenditure | $43.3M | $30.4M | $54.2M | $33.6M | $30.7M |
| Free cash flow | $906.4M | $762.0M | $599.2M | $409.0M | $614.5M |
| Share repurchases | $502.1M | $500.6M | $350.0M | $500.0M | $500.0M |
| Impairments | $0 | $0 | $3.5M | $6.2M | $40.7M |
Shares outstanding 56.4M · Free float 99.5%
Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.