FY2025 · ended Sep 30, 2025 · Revenue $3.09B, +9.7% YoY · Filed Nov 25, 2025
F5, Inc. (FFIV) files with the SEC under industry code 3576, Computer Communications Equipment. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $3.1 billion and net income of $692.4 million. Free cash flow was $906.4 million. As of Jun 30, 2026 it held $1.6 billion in cash and investments and $252.4 million in total debt.
Revenue (TTM)
$3.31B
+9.4% vs year-ago TTM
Net income (TTM)
$726.51M
+8.9% vs year-ago TTM
Operating cash flow (TTM)
$1.05B
+6.2% vs year-ago TTM
Free cash flow (TTM)
$969.60M
+1.5% vs year-ago TTM
EPS (TTM)
$12.56
+10.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
58.09M
-0.9% vs prior year
Net cash
$1.38B
as of Jun 30, 2026
Operating margin
24.5%
FY 2026
Company profile
- Industry
- Computer Communications Equipment (SIC 3576)
- Listed as
- FFIV (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- WA
- Headquarters
- Seattle, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1048695
- Former names
- F5 NETWORKS, INC. (until Nov 12, 2021); F5 NETWORKS INC (until May 31, 2019)
Other Computer Communications Equipment companies
- Cisco Systems, Inc. CSCO
- Arista Networks, Inc. ANET
- Extreme Networks Inc EXTR
- Digi International Inc DGII
- A10 Networks, Inc. ATEN
- Netgear, Inc. NTGR
- Allot Ltd. ALLT
- Lantronix Inc LTRX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.8B | $2.8B | $2.7B | $2.6B |
| Operating income | $765.9M | $658.6M | $472.6M | $403.8M | $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 |
| Operating cash flow | $949.7M | $792.4M | $653.4M | $442.6M | $645.2M |
| Free cash flow | $906.4M | $762.0M | $599.2M | $409.0M | $614.5M |
| Total assets | $6.3B | $5.6B | $5.2B | $5.3B | $5.0B |
| Stockholders' equity | $3.6B | $3.1B | $2.8B | $2.5B | $2.4B |
| Cash and investments | $1.4B | $1.1B | $808.4M | $894.1M | $1.0B |
| Total debt | $261.8M | $249.6M | $281.0M | $664.7M | $715.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Oct 27, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 23, 2026 | Jun 17, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Apr 28, 2026 | Apr 24, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.