$FFIV
Market Cap:
$14.9 Billion
Financial Snapshot
Revenue
$2.816B
TTM
Gross Margin
80.18%
TTM
Net Earnings
$566.8M
TTM
Current Ratio
141.61%
Q3 2024
Total Liabilities
$2.484B
Q3 2024
Book Value
$3.129B
Q3 2024
P/E
26.28
Dec 04, 2024 EST
Free Cash Flow
$762.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.816B | $2.813B | $2.696B | $2.603B | $2.351B | $2.242B | $2.161B | $2.090B | $1.995B | $1.920B | $1.732B | $1.481B | $1.377B | $1.152B | $882.0M | $653.1M | $650.2M | $525.7M | $394.0M | $281.4M | $171.2M | $115.9M | $108.3M | $107.4M | $108.6M | $27.80M | $4.900M | $200.0K | $0.00 |
| YoY Change | 0.1% | 4.35% | 3.55% | 10.74% | 4.83% | 3.75% | 3.41% | 4.76% | 3.92% | 10.84% | 16.93% | 7.56% | 19.57% | 30.59% | 35.05% | 0.45% | 23.68% | 33.43% | 40.01% | 64.37% | 47.71% | 7.02% | 0.84% | -1.1% | 290.65% | 467.35% | 2350.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.816B | $2.813B | $2.696B | $2.603B | $2.351B | $2.242B | $2.161B | $2.090B | $1.995B | $1.920B | $1.732B | $1.481B | $1.377B | $1.152B | $882.0M | $653.1M | $650.2M | $525.7M | $394.0M | $281.4M | $171.2M | $115.9M | $108.3M | $107.4M | $108.6M | $27.80M | $4.900M | $200.0K | $0.00 |
| Cost Of Revenue | $557.6M | $593.3M | $539.6M | $493.1M | $407.9M | $356.6M | $361.5M | $353.5M | $337.2M | $332.3M | $310.0M | $253.0M | $236.2M | $208.0M | $172.0M | $142.7M | $149.0M | $118.3M | $88.20M | $65.20M | $39.40M | $27.00M | $30.80M | $46.00M | $32.60M | $7.200M | $1.400M | $100.0K | $0.00 |
| Gross Profit | $2.258B | $2.220B | $2.156B | $2.110B | $1.943B | $1.886B | $1.800B | $1.737B | $1.658B | $1.588B | $1.422B | $1.228B | $1.141B | $943.8M | $710.0M | $510.4M | $501.2M | $407.3M | $305.9M | $216.2M | $131.8M | $88.90M | $77.50M | $61.40M | $76.10M | $20.60M | $3.500M | $200.0K | $0.00 |
| Gross Profit Margin | 80.2% | 78.91% | 79.98% | 81.06% | 82.65% | 84.1% | 83.28% | 83.09% | 83.1% | 82.69% | 82.1% | 82.92% | 82.85% | 81.94% | 80.5% | 78.15% | 77.08% | 77.48% | 77.64% | 76.83% | 76.99% | 76.7% | 71.56% | 57.17% | 70.07% | 74.1% | 71.43% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.101B | $1.142B | $1.152B | $1.204B | $1.102B | $959.3M | $824.5M | $809.1M | $767.2M | $738.1M | $664.7M | $585.4M | $537.4M | $454.3M | $361.7M | $280.4M | $293.2M | $224.8M | $166.6M | $115.4M | $82.20M | $67.10M | $69.90M | $76.90M | $48.70M | $19.90M | $5.300M | $1.000M | $200.0K |
| YoY Change | -3.55% | -0.87% | -4.32% | 9.27% | 14.82% | 16.35% | 1.9% | 5.47% | 3.94% | 11.03% | 13.54% | 8.95% | 18.3% | 25.59% | 28.99% | -4.37% | 30.43% | 34.93% | 44.37% | 40.39% | 22.5% | -4.01% | -9.1% | 57.91% | 144.72% | 275.47% | 430.0% | 400.0% | |
| % of Gross Profit | 48.75% | 51.43% | 53.41% | 57.04% | 56.69% | 50.87% | 45.81% | 46.59% | 46.28% | 46.49% | 46.74% | 47.66% | 47.09% | 48.13% | 50.94% | 54.94% | 58.5% | 55.19% | 54.46% | 53.38% | 62.37% | 75.48% | 90.19% | 125.24% | 63.99% | 96.6% | 151.43% | 500.0% | |
| Research & Development | $490.1M | $540.3M | $517.1M | $512.6M | $441.3M | $408.1M | $366.1M | $350.4M | $334.2M | $296.6M | $263.8M | $209.6M | $177.4M | $138.9M | $118.3M | $103.7M | $103.4M | $69.00M | $49.20M | $31.50M | $24.40M | $19.50M | $19.10M | $19.20M | $14.50M | $5.600M | $1.800M | $600.0K | $100.0K |
| YoY Change | -9.28% | 4.48% | 0.87% | 16.16% | 8.15% | 11.47% | 4.49% | 4.83% | 12.69% | 12.43% | 25.85% | 18.15% | 27.71% | 17.42% | 14.08% | 0.29% | 49.86% | 40.24% | 56.19% | 29.1% | 25.13% | 2.09% | -0.52% | 32.41% | 158.93% | 211.11% | 200.0% | 500.0% | |
| % of Gross Profit | 21.7% | 24.34% | 23.98% | 24.29% | 22.71% | 21.64% | 20.34% | 20.18% | 20.16% | 18.68% | 18.55% | 17.07% | 15.55% | 14.72% | 16.66% | 20.32% | 20.63% | 16.94% | 16.08% | 14.57% | 18.51% | 21.93% | 24.65% | 31.27% | 19.05% | 27.18% | 51.43% | 300.0% | |
| Depreciation & Amortization | $107.0M | $112.7M | $115.6M | $115.4M | $95.86M | $68.51M | $59.49M | $61.15M | $56.78M | $52.58M | $46.12M | $40.01M | $35.14M | $20.89M | $23.80M | $26.40M | $23.60M | $15.90M | $11.60M | $6.800M | $5.400M | $5.200M | $5.600M | $5.300M | $2.300M | $600.0K | $300.0K | $100.0K | $0.00 |
| YoY Change | -5.07% | -2.51% | 0.16% | 20.41% | 39.92% | 15.16% | -2.71% | 7.7% | 7.97% | 14.01% | 15.29% | 13.85% | 68.23% | -12.24% | -9.85% | 11.86% | 48.43% | 37.07% | 70.59% | 25.93% | 3.85% | -7.14% | 5.66% | 130.43% | 283.33% | 100.0% | 200.0% | ||
| % of Gross Profit | 4.74% | 5.08% | 5.36% | 5.47% | 4.93% | 3.63% | 3.31% | 3.52% | 3.42% | 3.31% | 3.24% | 3.26% | 3.08% | 2.21% | 3.35% | 5.17% | 4.71% | 3.9% | 3.79% | 3.15% | 4.1% | 5.85% | 7.23% | 8.63% | 3.02% | 2.91% | 8.57% | 50.0% | |
| Operating Expenses | $1.600B | $1.747B | $1.687B | $1.716B | $1.551B | $1.367B | $1.209B | $1.173B | $1.110B | $1.035B | $928.5M | $797.4M | $714.8M | $593.2M | $480.0M | $384.2M | $396.6M | $293.9M | $215.7M | $146.9M | $106.6M | $86.50M | $89.00M | $96.10M | $63.20M | $25.50M | $7.200M | $1.600M | $400.0K |
| YoY Change | -8.44% | 3.6% | -1.73% | 10.68% | 13.4% | 13.1% | 3.11% | 5.6% | 7.32% | 11.43% | 16.44% | 11.57% | 20.5% | 23.58% | 24.93% | -3.13% | 34.94% | 36.25% | 46.83% | 37.8% | 23.24% | -2.81% | -7.39% | 52.06% | 147.84% | 254.17% | 350.0% | 300.0% | |
| Operating Profit | $658.6M | $472.6M | $469.6M | $394.0M | $392.3M | $518.5M | $590.9M | $564.0M | $547.4M | $552.9M | $493.6M | $430.8M | $426.3M | $350.7M | $230.0M | $126.2M | $104.6M | $113.4M | $90.20M | $69.30M | $25.20M | $2.400M | -$11.50M | -$34.70M | $12.90M | -$4.900M | -$3.700M | -$1.400M | -$400.0K |
| YoY Change | 39.36% | 0.63% | 19.18% | 0.45% | -24.34% | -12.26% | 4.78% | 3.03% | -1.0% | 12.02% | 14.56% | 1.06% | 21.57% | 52.46% | 82.25% | 20.65% | -7.76% | 25.72% | 30.16% | 175.0% | 950.0% | -120.87% | -66.86% | -368.99% | -363.27% | 32.43% | 164.29% | 250.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$7.088M | $4.700M | $33.80M | $17.00M | $15.50M | -$600.0K | $9.400M | $4.000M | $7.700M | $500.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | -250.81% | -86.09% | 98.82% | 9.68% | -2683.33% | -106.38% | 135.0% | -48.05% | |||||||||||||||||||||
| % of Operating Profit | -1.8% | 1.2% | 6.52% | 2.88% | 2.75% | -0.11% | 1.7% | 0.81% | 1.79% | ||||||||||||||||||||
| Other Income/Expense, Net | $36.87M | $13.42M | -$18.40M | -$7.088M | $4.130M | $22.65M | $12.86M | $11.56M | $2.514M | $8.445M | $3.785M | $7.274M | $5.911M | $10.09M | $7.600M | $9.700M | $19.00M | $28.20M | $17.40M | $8.100M | $2.700M | $800.0K | $1.400M | $2.000M | $2.900M | ||||
| YoY Change | 174.77% | -172.94% | 159.58% | -271.62% | -81.76% | 76.1% | 11.24% | 359.86% | -70.23% | 123.12% | -47.97% | 23.06% | -41.41% | 32.75% | -21.65% | -48.95% | -32.62% | 62.07% | 114.81% | 200.0% | 237.5% | -42.86% | -30.0% | -31.03% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $695.5M | $486.0M | $385.4M | $386.9M | $396.4M | $541.1M | $441.3M | $452.9M | $465.7M | $530.7M | $492.6M | $431.8M | $421.3M | $342.7M | $237.6M | $131.6M | $118.3M | $127.7M | $107.6M | $77.40M | $27.90M | $3.100M | -$13.40M | -$33.70M | $15.80M | -$4.300M | -$3.700M | -$1.500M | -$300.0K |
| YoY Change | 43.1% | 26.1% | -0.4% | -2.39% | -26.74% | 22.61% | -2.55% | -2.76% | -12.24% | 7.74% | 14.07% | 2.49% | 22.93% | 44.25% | 80.55% | 11.24% | -7.36% | 18.68% | 39.02% | 177.42% | 800.0% | -123.13% | -60.24% | -313.29% | -467.44% | 16.22% | 146.67% | 400.0% | |
| Income Tax | $128.7M | $91.04M | $63.23M | $55.70M | $88.96M | $113.4M | $150.1M | $154.8M | $184.0M | $196.3M | $186.2M | $160.8M | $157.0M | $119.4M | $86.50M | $40.10M | $43.90M | $50.70M | $41.60M | $30.50M | -$8.500M | $900.0K | $500.0K | $4.100M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 18.5% | 18.73% | 16.41% | 14.39% | 22.44% | 20.95% | 34.0% | 34.17% | 39.51% | 37.0% | 37.79% | 37.23% | 37.27% | 34.82% | 36.41% | 30.47% | 37.11% | 39.7% | 38.66% | 39.41% | -30.47% | 29.03% | 13.29% | ||||||
| Net Earnings | $566.8M | $394.9M | $322.2M | $331.2M | $307.4M | $427.7M | $453.7M | $420.8M | $365.9M | $365.0M | $311.2M | $277.3M | $275.2M | $241.4M | $151.2M | $91.50M | $74.30M | $77.00M | $66.00M | $46.90M | $36.30M | $2.300M | -$13.90M | -$37.80M | $13.70M | -$4.300M | -$3.700M | -$1.500M | -$300.0K |
| YoY Change | 43.51% | 22.59% | -2.74% | 7.74% | -28.12% | -5.72% | 7.83% | 15.01% | 0.23% | 17.3% | 12.21% | 0.77% | 14.0% | 59.65% | 65.25% | 23.15% | -3.51% | 16.67% | 40.72% | 29.2% | 1478.26% | -116.55% | -63.23% | -375.91% | -418.6% | 16.22% | 146.67% | 400.0% | |
| Net Earnings / Revenue | 20.13% | 14.04% | 11.95% | 12.72% | 13.08% | 19.07% | 20.99% | 20.13% | 18.34% | 19.01% | 17.97% | 18.72% | 19.98% | 20.96% | 17.14% | 14.01% | 11.43% | 14.65% | 16.75% | 16.67% | 21.2% | 1.98% | -12.83% | -35.2% | 12.62% | -15.47% | -75.51% | -750.0% | |
| Basic Earnings Per Share | $9.65 | $6.59 | $5.34 | $5.46 | $5.05 | $7.12 | $7.41 | $6.56 | $5.43 | $5.07 | $4.13 | $3.53 | $3.48 | $2.99 | |||||||||||||||
| Diluted Earnings Per Share | $9.55 | $6.55 | $5.273M | $5.34 | $5.01 | $7.08 | $7.32 | $6.50 | $5.38 | $5.03 | $4.09 | $3.50 | $3.45 | $2.96 | $1.867M | $1.142M | $890.9K | $904.8K | $795.2K | $605.2K | $504.9K | $40.78K | -$274.7K | -$834.4K | $297.2K | -$209.8K | -$303.3K | -$125.0K | -$25.21K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.075B | $803.3M | $884.6M | $910.6M | $1.210B | $972.3M | $1.039B | $1.017B | $882.4M | $774.3M | $645.4M | $542.1M | $532.2M | $542.6M | $428.5M | $317.1M | $190.2M | $258.5M | $374.2M | $236.2M | $140.5M | $44.90M | $80.30M | $69.80M | $53.20M | $24.80M | $6.200M | $100.0K | |
| YoY Change | 33.77% | -9.19% | -2.86% | -24.74% | 24.44% | -6.46% | 2.21% | 15.24% | 13.96% | 19.97% | 19.06% | 1.86% | -1.92% | 26.63% | 35.13% | 66.72% | -26.42% | -30.92% | 58.43% | 68.11% | 212.92% | -44.08% | 15.04% | 31.2% | 114.52% | 300.0% | 6100.0% | ||
| Cash & Equivalents | $1.075B | $797.2M | $758.0M | $581.0M | $849.6M | $599.2M | $424.7M | $673.2M | $514.6M | $390.5M | $281.5M | $189.7M | $211.2M | $216.8M | $168.8M | $110.8M | $78.30M | $54.30M | $37.70M | $51.90M | $24.90M | $10.40M | $20.80M | $18.30M | $53.20M | $15.70M | $6.200M | $100.0K | |
| Short-Term Investments | $0.00 | $6.200M | $126.6M | $329.6M | $360.3M | $373.1M | $614.7M | $343.7M | $367.8M | $383.9M | $363.9M | $352.5M | $321.0M | $325.8M | $259.7M | $206.3M | $111.9M | $204.2M | $336.4M | $184.3M | $115.6M | $34.50M | $59.50M | $51.50M | $9.100M | ||||
| Other Short-Term Assets | $168.4M | $180.6M | $489.3M | $122.5M | $121.4M | $103.5M | $52.30M | $67.50M | $104.2M | $100.6M | $86.80M | $51.00M | $41.30M | $38.30M | $46.50M | $30.30M | $26.00M | $25.70M | $20.30M | $14.10M | $9.000M | $4.800M | $4.700M | $6.900M | $4.100M | $1.000M | $300.0K | $100.0K | |
| YoY Change | -6.78% | -63.09% | 299.42% | 0.91% | 17.29% | 97.9% | -22.52% | -35.22% | 3.58% | 15.9% | 70.2% | 23.49% | 7.83% | -17.63% | 53.47% | 16.54% | 1.17% | 26.6% | 43.97% | 56.67% | 87.5% | 2.13% | -31.88% | 68.29% | 310.0% | 233.33% | 200.0% | ||
| Inventory | $76.38M | $35.90M | $68.37M | $22.06M | $27.90M | $34.40M | $30.60M | $29.80M | $34.10M | $33.70M | $24.50M | $19.00M | $17.40M | $17.10M | $18.80M | $13.80M | $10.10M | $10.70M | $5.800M | $2.700M | $1.700M | $800.0K | $300.0K | $2.600M | $5.200M | $600.0K | $100.0K | $100.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $790.1M | $828.9M | $470.0M | $555.9M | $434.3M | $401.4M | $295.4M | $291.9M | $268.2M | $279.4M | $242.2M | $204.2M | $185.2M | $165.7M | $112.1M | $107.0M | $97.10M | $91.80M | $62.80M | $41.70M | $22.70M | $19.30M | $20.40M | $22.60M | $38.20M | $10.40M | $2.000M | $300.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $2.109B | $1.849B | $1.912B | $1.611B | $1.794B | $1.512B | $1.418B | $1.406B | $1.289B | $1.188B | $998.8M | $816.4M | $776.1M | $763.7M | $606.0M | $468.2M | $323.4M | $386.7M | $463.0M | $294.7M | $173.8M | $69.70M | $105.8M | $101.9M | $100.8M | $36.70M | $8.600M | $600.0K | |
| YoY Change | 14.1% | -3.32% | 18.69% | -10.17% | 18.65% | 6.62% | 0.82% | 9.11% | 8.48% | 18.95% | 22.34% | 5.19% | 1.62% | 26.02% | 29.43% | 44.77% | -16.37% | -16.48% | 57.11% | 69.56% | 149.35% | -34.12% | 3.83% | 1.09% | 174.66% | 326.74% | 1333.33% | ||
| Property, Plant & Equipment | $329.1M | $365.9M | $395.7M | $436.1M | $529.9M | $223.4M | $145.0M | $122.4M | $123.2M | $95.90M | $66.80M | $63.50M | $59.60M | $48.00M | $34.20M | $39.40M | $47.60M | $36.00M | $30.00M | $16.20M | $12.00M | $10.10M | $12.20M | $15.50M | $13.50M | $2.800M | $700.0K | $200.0K | |
| YoY Change | -10.05% | -7.52% | -9.27% | -17.7% | 137.2% | 54.07% | 18.46% | -0.65% | 28.47% | 43.56% | 5.2% | 6.54% | 24.17% | 40.35% | -13.2% | -17.23% | 32.22% | 20.0% | 85.19% | 35.0% | 18.81% | -17.21% | -21.29% | 14.81% | 382.14% | 300.0% | 250.0% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $8.580M | $5.100M | $9.544M | $132.8M | $102.9M | $358.4M | $411.2M | $284.8M | $276.4M | $397.7M | $482.9M | $729.0M | $662.8M | $470.2M | $433.6M | $257.3M | $261.1M | $216.4M | $118.0M | $128.8M | $81.80M | $34.10M | $1.300M | $0.00 | |||||
| YoY Change | 68.24% | -46.56% | -92.81% | 29.04% | -71.29% | -12.84% | 44.38% | 3.04% | -30.5% | -17.64% | -33.76% | 9.99% | 40.96% | 8.44% | 68.52% | -1.46% | 20.66% | 83.39% | -8.39% | 57.46% | 139.88% | 2523.08% | |||||||
| Other Assets | $463.9M | $386.1M | $699.5M | $204.7M | $104.3M | $69.50M | $44.40M | $64.50M | $11.40M | $15.80M | $14.20M | $29.80M | $46.30M | $52.00M | $47.40M | $60.50M | $58.20M | $49.50M | $36.90M | $48.40M | $43.00M | $10.00M | $6.900M | $7.300M | $8.100M | $3.300M | $0.00 | $100.0K | |
| YoY Change | 20.16% | -44.8% | 241.73% | 96.25% | 50.07% | 56.53% | -31.16% | 465.79% | -27.85% | 11.27% | -52.35% | -35.64% | -10.96% | 9.7% | -21.65% | 3.95% | 17.58% | 34.15% | -23.76% | 12.56% | 330.0% | 44.93% | -5.48% | -9.88% | 145.45% | -100.0% | |||
| Total Long-Term Assets | $3.504B | $3.400B | $3.364B | $3.386B | $2.884B | $1.879B | $1.188B | $1.070B | $1.018B | $1.124B | $1.186B | $1.414B | $1.135B | $804.8M | $756.2M | $600.4M | $615.8M | $557.6M | $266.5M | $243.0M | $186.8M | $78.50M | $20.50M | $22.80M | $21.60M | $6.100M | $800.0K | $300.0K | |
| YoY Change | 3.06% | 1.06% | -0.66% | 17.4% | 53.53% | 58.17% | 10.98% | 5.19% | -9.49% | -5.23% | -16.12% | 24.59% | 41.04% | 6.43% | 25.95% | -2.5% | 10.44% | 109.23% | 9.67% | 30.09% | 137.96% | 282.93% | -10.09% | 5.56% | 254.1% | 662.5% | 166.67% | ||
| Total Assets | $5.613B | $5.248B | $5.276B | $4.997B | $4.678B | $3.390B | $2.606B | $2.477B | $2.306B | $2.312B | $2.185B | $2.231B | $1.911B | $1.569B | $1.362B | $1.069B | $939.2M | $944.3M | $729.5M | $537.7M | $360.6M | $148.2M | $126.3M | $124.7M | $122.4M | $42.80M | $9.400M | $900.0K | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $67.89M | $63.30M | $113.2M | $62.10M | $64.50M | $62.60M | $57.80M | $50.80M | $34.10M | $50.80M | $43.80M | $37.30M | $27.00M | $33.50M | $21.20M | $18.90M | $13.10M | $25.50M | $13.20M | $7.700M | $4.800M | $3.700M | $3.700M | $4.500M | $10.60M | $2.700M | $600.0K | $100.0K | |
| YoY Change | 7.26% | -44.07% | 82.26% | -3.73% | 3.04% | 8.3% | 13.78% | 48.97% | -32.87% | 15.98% | 17.43% | 38.15% | -19.4% | 58.02% | 12.17% | 44.27% | -48.63% | 93.18% | 71.43% | 60.42% | 29.73% | 0.0% | -17.78% | -57.55% | 292.59% | 350.0% | 500.0% | ||
| Accrued Expenses | $254.8M | $248.4M | $309.8M | $297.4M | $288.4M | $204.1M | $163.2M | $171.9M | $156.5M | $117.5M | $101.2M | $88.40M | $77.80M | $63.00M | $59.30M | $53.20M | $39.10M | $35.20M | $31.60M | $23.90M | $16.10M | $13.10M | $13.50M | $11.50M | $7.700M | $3.800M | $500.0K | $100.0K | |
| YoY Change | 2.59% | -19.82% | 4.17% | 3.12% | 41.3% | 25.06% | -5.06% | 9.84% | 33.19% | 16.11% | 14.48% | 13.62% | 23.49% | 6.24% | 11.47% | 36.06% | 11.08% | 11.39% | 32.22% | 48.45% | 22.9% | -2.96% | 17.39% | 49.35% | 102.63% | 660.0% | 400.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $349.8M | $19.28M | $19.30M | $0.00 | $500.0K | |||||||||||||||||||||||
| YoY Change | -100.0% | 1714.64% | -0.13% | -100.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.490B | $1.473B | $1.840B | $1.392B | $1.288B | $1.106B | $954.4M | $934.5M | $844.2M | $755.1M | $637.0M | $551.4M | $466.0M | $372.3M | $287.1M | $223.0M | $186.8M | $153.4M | $99.60M | $67.60M | $46.60M | $36.00M | $31.30M | $27.00M | $34.50M | $10.90M | $1.800M | $900.0K | |
| YoY Change | 1.14% | -19.95% | 32.23% | 8.01% | 16.54% | 15.83% | 2.13% | 10.7% | 11.8% | 18.54% | 15.52% | 18.33% | 25.17% | 29.68% | 28.74% | 19.38% | 21.77% | 54.02% | 47.34% | 45.06% | 29.44% | 15.02% | 15.93% | -21.74% | 216.51% | 505.56% | 100.0% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $349.8M | $369.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | |
| YoY Change | -100.0% | -5.21% | -100.0% | ||||||||||||||||||||||||||
| Other Long-Term Liabilities | $986.8M | $970.7M | $964.5M | $893.4M | $787.7M | $522.9M | $365.5M | $312.5M | $272.6M | $239.5M | $175.0M | $135.1M | $115.8M | $90.80M | $71.40M | $46.60M | $34.10M | $20.30M | $13.40M | $10.00M | $6.200M | $1.600M | $1.300M | $1.200M | $200.0K | ||||
| YoY Change | 1.66% | 0.64% | 7.96% | 13.41% | 50.64% | 43.06% | 16.96% | 14.64% | 13.82% | 36.86% | 29.53% | 16.67% | 27.53% | 27.17% | 53.22% | 36.66% | 67.98% | 51.49% | 34.0% | 61.29% | 287.5% | 23.08% | 8.33% | 500.0% | |||||
| Total Long-Term Liabilities | $986.8M | $970.7M | $964.5M | $1.243B | $1.157B | $522.9M | $365.5M | $312.5M | $272.6M | $239.5M | $175.0M | $135.1M | $115.8M | $90.80M | $71.40M | $46.60M | $34.10M | $20.30M | $13.40M | $10.00M | $6.200M | $1.600M | $1.300M | $1.200M | $200.0K | $0.00 | $0.00 | $200.0K | |
| YoY Change | 1.66% | 0.64% | -22.41% | 7.47% | 121.21% | 43.06% | 16.96% | 14.64% | 13.82% | 36.86% | 29.53% | 16.67% | 27.53% | 27.17% | 53.22% | 36.66% | 67.98% | 51.49% | 34.0% | 61.29% | 287.5% | 23.08% | 8.33% | 500.0% | -100.0% | ||||
| Total Liabilities | $2.484B | $2.448B | $2.807B | $2.637B | $2.446B | $1.629B | $1.320B | $1.247B | $1.121B | $995.6M | $815.6M | $691.8M | $581.8M | $463.1M | $358.5M | $269.6M | $221.0M | $173.7M | $113.1M | $77.60M | $52.80M | $37.70M | $32.60M | $28.20M | $34.70M | $10.90M | $1.800M | $1.200M | |
| YoY Change | 1.45% | -12.79% | 6.45% | 7.82% | 50.15% | 23.39% | 5.85% | 11.24% | 12.61% | 22.07% | 17.9% | 18.91% | 25.63% | 29.18% | 32.97% | 21.99% | 27.23% | 53.58% | 45.75% | 46.97% | 40.05% | 15.64% | 15.6% | -18.73% | 218.35% | 505.56% | 50.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 58.72M shares | 59.91M shares | 60.27M shares | 60.71M shares | 60.91M shares | 60.04M shares | 61.26M shares | 64.17M shares | 67.43M shares | 71.94M shares | 75.40M shares | 78.57M shares | 79.14M shares | 80.66M shares | 79.61M | ||||||||||||||
| Diluted Shares Outstanding | 59.36M shares | 60.27M shares | 61.10M shares | 62.06M shares | 61.38M shares | 60.46M shares | 62.01M shares | 64.78M shares | 67.98M shares | 72.55M shares | 76.09M shares | 79.14M shares | 79.78M shares | 81.48M shares | |||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $14.896 Billion
About F5, INC.
F5, Inc. engages in the business of multi-cloud application services. The company is headquartered in Seattle, Washington and currently employs 6,557 full-time employees. The firm partners with various organizations to secure and optimize every app and application programming interface (API) anywhere - on premises, in the cloud, or at the edge. The firm's enterprise-grade application services are available as cloud-based, software-as-a-service, and software-only solutions optimized for multi-cloud environments, with modules that can run independently, or as part of an integrated solution on its high-performance appliances. The Company, through its BIG-IP, F5 NGINX and F5 Distributed Cloud Services product, offers a range of integrated, artificial intelligence- and machine learning-driven solutions that support performance and protect both legacy and modern applications and APIs across data center, cloud, and edge locations. Its products and solutions include F5 Distributed Cloud Web App and API Protection, F5 NGINX Ingress Controller, F5 BIG-IP Security, and F5 BIG-IP Systems.
Industry: Computer Communications Equipment Peers: Arista Networks, Inc. CALIX, INC CIENA CORP CISCO SYSTEMS, INC. VIAVI SOLUTIONS INC. JUNIPER NETWORKS INC Lumentum Holdings Inc. Motorola Solutions, Inc. Ubiquiti Inc.
