FFIV
NasdaqF5, INC.
Technology · Computer Communications Equipment
Research view
Fundamentals · SEC EDGAR · FY 2025-09-30
Revenue & Earnings — fiscal year
$2.6B
2021
$2.7B
2022
$2.8B
2023
$2.8B
2024
$3.1B
2025
Snapshot
SEC EDGAR · FY 2025-09-30Revenue$3.1B
Net Income$692.4M
Gross Profit$2.5B
Oper Income$765.9M
EPS (dil)$11.80
Rev/sh$54.73
FCF/sh$16.07
Book/sh$63.67
Gross M81.4%
Oper M24.8%
Profit M22.4%
FCF M29.4%
ROE19.3%
ROA11.0%
ROIC30.4%
R&D/Rev17.5%
Rev Y/Y9.7%
Rev 3Y CAGR4.6%
EPS Y/Y23.6%
EPS 3Y CAGR30.8%
FCF 3Y CAGR30.4%
Payout—
Div/sh—
Shs Chg Y/Y-1.1%
Current Ratio1.56
Quick Ratio1.51
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$1.3B
Total Assets$6.3B
Oper CF$949.7M
Capex$43.3M
Free CF$906.4M
Buybacks$502.1M
Equity$3.6B
Liabilities$1.6B
Shs Outstand0.06B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.8B | $2.8B | $3.1B |
| Gross Profit | $2.1B | $2.2B | $2.2B | $2.3B | $2.5B |
| Operating Income | $394.0M | $403.8M | $472.6M | $658.6M | $765.9M |
| Net Income | $331.2M | $322.2M | $394.9M | $566.8M | $692.4M |
| Diluted EPS | $5.34 | $5.27 | $6.55 | $9.55 | $11.80 |
| Operating Cash Flow | $645.2M | $442.6M | $653.4M | $792.4M | $949.7M |
| Free Cash Flow | $614.5M | $409.0M | $599.2M | $762.0M | $906.4M |
COMMUNITY · $FFIV0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.