F5, INC.

FFIV 10-K · FY 2025
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FFIV FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 3,088,072 2,816,120 +9.7%
Show Product Lines breakouts
Product 1,508,640 1,272,795 +18.5%
Product · Software 803,089 735,477 +9.2%
Product · Systems 705,551 537,318 +31.3%
Service 1,579,432 1,543,325 +2.3%
Show Geography breakouts
Americas 1,724,069 1,581,272 +9.0%
Asia Pacific 536,835 478,914 +12.1%
EMEA 827,168 755,934 +9.4%
Other Americas 92,889 92,859 0.0%
US 1,631,180 1,488,413 +9.6%
Cost of Revenue 573,978 557,647 +2.9%
Show Product Lines breakouts
Product 338,037 336,237 +0.5%
Service 235,941 221,410 +6.6%
Gross Profit 2,514,094 2,258,473 +11.3%
Sales & Marketing 860,506 832,279 +3.4%
Research & Development 539,815 490,120 +10.1%
General & Administrative 322,340 268,828 +19.9%
Restructuring Charges 25,484 8,655 +194.4%
Operating Expenses 1,748,145 1,599,882 +9.3%
Operating Income 765,949 658,591 +16.3%
Other Non-Operating Income (Expense) 42,387 36,874 +15.0%
Income Before Taxes 808,336 695,465 +16.2%
Income Tax Expense (Benefit) 115,956 128,687 -9.9%
Net Income 692,380 566,778 +22.2%
Show Equity Components breakouts
Retained Earnings 692,380 566,778 +22.2%
EPS (Basic) 11.96 9.65 +23.9%
Wtd Avg Shares (Basic) 57,904 58,720 -1.4%
EPS (Diluted) 11.8 9.55 +23.6%
Wtd Avg Shares (Diluted) 58,684 59,359 -1.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,344,273 1,074,602 +25.1%
Accounts Receivable 414,433 389,024 +6.5%
Inventory 77,229 76,378 +1.1%
Other Assets Current 682,766 569,467 +19.9%
Total Current Assets 2,518,701 2,109,471 +19.4%
Non-Current Assets
Property, Plant & Equipment 156,947 150,943 +4.0%
Show Geography breakouts
Americas 120,110 114,193 +5.2%
Asia Pacific 15,852 14,780 +7.3%
EMEA 20,985 21,970 -4.5%
Other Americas 1,696 1,773 -4.3%
US 118,414 112,420 +5.3%
Operating Lease Right-of-Use Assets 185,601 178,180 +4.2%
Long Term Investments 15,693 8,580 +82.9%
Deferred Tax Assets 446,388 365,951 +22.0%
Goodwill 2,443,882 2,312,362 +5.7%
Other Non-Current Assets 552,280 487,517 +13.3%
Total Assets 6,319,492 5,613,004 +12.6%
Intangible Assets 96,266 111,576 -13.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 6,867 7,666 -10.4%
Developed Technology Rights 80,400 94,464 -14.9%
Intellectual Property 7,791 6,166 +26.4%
Trade Names 1,208 3,280 -63.2%
Current Liabilities
Accounts Payable 83,972 67,894 +23.7%
Accrued Liabilities 315,383 300,076 +5.1%
Deferred Revenue (Current) 1,213,226 1,121,683 +8.2%
Total Current Liabilities 1,612,581 1,489,653 +8.3%
Non-Current Liabilities
Deferred Tax Liabilities 1,921 7,179 -73.2%
Contract With Customer Liability Noncurrent 786,011 676,276 +16.2%
Operating Lease Liabilities 230,749 215,785 +6.9%
Other Non-Current Liabilities 96,231 94,733 +1.6%
Liabilities Noncurrent 1,114,912 993,973 +12.2%
Accrued Income Taxes Noncurrent 85,278 85,461 -0.2%
Stockholders' Equity
Common Stock 42,023 5,889 +613.6%
Accumulated Other Comprehensive Income -18,324 -20,912 +12.4%
Retained Earnings 3,568,300 3,144,401 +13.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,591,999 3,129,378 +14.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -18,324 -20,912 +12.4%
Common Stock 42,023 5,889 +613.6%
Retained Earnings 3,568,300 3,144,401 +13.5%
Total Liabilities & Equity 6,319,492 5,613,004 +12.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 231,491 219,108 +5.7%
Depreciation & Amortization 92,399 106,991 -13.6%
Show Fair Value By Asset Class breakouts
Property Plant And Equipment 42.9 49.3 -13.0%
Non Cash Operating Lease Costs 31,503 33,041 -4.7%
Deferred Income Taxes And Tax Credits -72,176 -68,523 -5.3%
Other Non-Cash Items 5,615 -962 +683.7%
Change in Accounts Receivable -28,411 63,953 -144.4%
Change in Inventory -851 -40,504 +97.9%
Increase Decrease In Other Current Assets -103,628 -14,038 -638.2%
Increase Decrease In Other Noncurrent Assets -91,980 -91,964 -0.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 28,899 40,368 -28.4%
Increase Decrease In Deferred Revenue 200,489 22,838 +777.9%
Increase Decreasein Lease Liabilities -36,064 -44,667 +19.3%
Net Cash from Operations 949,666 792,419 +19.8%
Deferred Income Taxes -72,549 -68,215 -6.4%
Investing Activities
Payments To Acquire Investments -5,720 -2,100 -172.4%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 548 6,237 -91.2%
Payments To Acquire Businesses Net Of Cash Acquired -171,059 -32,939 -419.3%
Capital Expenditures -43,260 -30,412 -42.2%
Net Cash from Investing -219,491 -59,214 -270.7%
Financing Activities
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 59,151 55,079 +7.4%
Share Repurchases -502,085 -500,558 -0.3%
Cost Of Issuance Of Treasury Stock -21,881 -11,523 -89.9%
Show Equity Components breakouts
Common Stock -21,881 -11,523 -89.9%
Net Cash from Financing -464,815 -457,002 -1.7%
Supplemental
Income Taxes Paid 205,717 181,635 +13.3%
Operating Lease Payments 44,592 53,346 -16.4%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 48,315 12,927 +273.8%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 265,360 276,203 -3.9%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,668 1,302 +104.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,346,368 1,078,340 +24.9%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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