FFIV NASDAQ
F5, Inc.
1W: +2.4%
1M: +4.2%
3M: +14.4%
YTD: +79.9%
1Y: +52.9%
3Y: +210.8%
5Y: +128.6%
$459.36
-2.23 (-0.48%)
After Hours: $458.35 (-1.01, -0.22%)
Weekly Expected Move ±4.4%
$415
$435
$455
$475
$496
Credit Risk of going bust: lower than 92% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 99.9%), F5, Inc. would be worth roughly what it owes.
Total debt $252.4M against a stock market value of $26.14B.
Distance to default 15.28 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $126.2M (short-term plus half of long-term), stock volatility 35.0%; Altman Z'' 5.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.35 (down 99.9%), F5, Inc. would be worth roughly what it owes.
Total debt $252.4M against a stock market value of $26.14B.
Distance to default 15.28 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $126.2M (short-term plus half of long-term), stock volatility 35.0%; Altman Z'' 5.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.1B
+9.7% ▲
5Y CAGR: +5.6%
Gross Profit
$2.5B
+11.3% ▲
5Y CAGR: +5.3%
Operating Income
$766M
+16.3% ▲
5Y CAGR: +14.3%
Net Income
$692M
+22.2% ▲
5Y CAGR: +17.6%
EPS (Diluted)
$11.80
+23.6% ▲
5Y CAGR: +18.7%
EBITDA
$884M
+14.2% ▲
5Y CAGR: +12.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.8B | $2.8B | $3.1B |
| YoY Growth | +10.7% | +3.6% | +4.4% | +0.1% | +9.7% |
| Cost of Revenue | $493M | $540M | $593M | $558M | $574M |
| Gross Profit | $2.1B | $2.2B | $2.2B | $2.3B | $2.5B |
| Gross Margin | 81.1% | 80.0% | 78.9% | 80.2% | 81.4% |
| R&D Expenses | $513M | $543M | $540M | $490M | $540M |
| SG&A Expenses | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B |
| Operating Expenses | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B |
| Operating Income | $394M | $404M | $473M | $659M | $766M |
| Operating Margin | 15.1% | 15.0% | 16.8% | 23.4% | 24.8% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $387M | $385M | $486M | $695M | $808M |
| Tax Expense | $56M | $63M | $91M | $129M | $116M |
| Net Income | $331M | $322M | $395M | $567M | $692M |
| Net Margin | 12.7% | 12.0% | 14.0% | 20.1% | 22.4% |
| EPS (Diluted) | $5.34 | $5.27 | $6.55 | $9.55 | $11.80 |
| EBITDA | $509M | $527M | $651M | $774M | $884M |
| Shares Outstanding | 62M | 61M | 60M | 59M | 59M |