Go Deep
F5, Inc.
F5, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,394 | 36.8 | 7.05 | 0.07 | 46,336.32 |
| Oct 2026 | 17,509 | 37.7 | 6.95 | 0.07 | 45,332.18 |
| Oct 2026 | 17,492 | 37.9 | 6.99 | 0.07 | 45,354.10 |
| Oct 2026 | 17,830 | 36.4 | 6.72 | 0.07 | 43,415.69 |
| Oct 2026 | 17,840 | 37.9 | 6.71 | 0.07 | 43,357.31 |
| Oct 2026 | 18,100 | 35.2 | 6.49 | 0.07 | 41,866.85 |
| Oct 2026 | 17,944 | 35.9 | 6.62 | 0.07 | 42,743.23 |
| Oct 2026 | 17,839 | 36.4 | 6.71 | 0.07 | 43,303.59 |
| Oct 2026 | 17,806 | 36.5 | 6.74 | 0.07 | 43,374.44 |
| Oct 2026 | 17,957 | 35.9 | 6.61 | 0.07 | 42,483.42 |
| Oct 2026 | 17,862 | 36.3 | 6.69 | 0.07 | 43,165.70 |
F5, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 865,077,000.0 | 811,700,000.0 | 822,465,000.0 | 810,090,000.0 |
| Net Profit | 208,208,000.0 | 147,755,000.0 | 180,054,000.0 | 190,493,000.0 |
| EPS | 3.7 | 2.6 | 3.1 | 3.3 |
F5, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,088,072,000.0 | 2,816,120,000.0 | 2,813,169,000.0 | 2,695,845,000.0 |
| Net Profit | 692,380,000.0 | 566,778,000.0 | 394,948,000.0 | 322,160,000.0 |
| EPS | 12.0 | 9.7 | 6.6 | 5.3 |
F5, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 6,319,492,000.0 | 5,613,004,000.0 | 5,248,333,000.0 | 5,276,194,000.0 |
| Total Liabilities | 2,727,493,000.0 | 2,483,626,000.0 | 2,448,101,000.0 | 2,807,216,000.0 |
| Total Equity | 3,591,999,000.0 | 3,129,378,000.0 | 2,800,232,000.0 | 2,468,978,000.0 |
Owes vs Owns
F5, Inc. owed $0.44 for every $1 it owned in Jun 2026, down from $0.53 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.43× | 0.44× | 0.47× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
F5, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 21.3%Receivables 14.4%Inventory 1.2%Fixed assets (tangible) 5.4%Intangible assets 40.2%Other assets 17.2%
How it's funded — Sep 2025
Long-term debt 3.7%Payables 1.3%Other liabilities 37.7%Shareholders' equity 56.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,344.3 | 1,074.6 | 803.3 | 884.6 |
| Receivables | 912.7 | 790.1 | 828.9 | 789.7 |
| Inventory | 77.2 | 76.4 | 35.9 | 68.4 |
| Fixed assets (tangible) | 342.5 | 329.1 | 365.9 | 395.7 |
| Intangible assets | 2,540.1 | 2,423.9 | 2,439.6 | 2,459.6 |
| Long-term investments | 15.7 | 8.6 | 5.1 | 9.5 |
| Other assets | 1,086.9 | 910.3 | 769.6 | 668.8 |
| Liabilities & equity | ||||
| Short-term debt | 31.0 | 33.8 | 41.4 | 349.8 |
| Long-term debt | 230.7 | 215.8 | 239.6 | 272.4 |
| Payables | 84.0 | 67.9 | 63.3 | 113.2 |
| Other liabilities | 2,381.7 | 2,166.2 | 2,103.8 | 2,071.9 |
| Shareholders' equity | 3,592.0 | 3,129.4 | 2,800.2 | 2,469.0 |
| Net tangible assets | 1,051.9 | 705.4 | 360.6 | 9.4 |
F5, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 949,666,000.0 | 792,419,000.0 | 653,409,000.0 | 442,631,000.0 |
| Investing Activities | -219,491,000.0 | -59,214,000.0 | 36,393,000.0 | 218,116,000.0 |
| Financing Activities | -464,815,000.0 | -457,002,000.0 | -653,299,000.0 | -476,508,000.0 |