F5, Inc. (NASDAQ:FFIV)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $3.31B
- Net income
- $726.5M
- Net margin
- 22.0%
Little or no net debt.
- Total debt
- $252.4M
- Cash
- $1.61B
- Net debt / EBITDA
- -1.43x
Comfortably covers what is due within a year.
- Current assets
- $2.95B
- Current liabilities
- $1.77B
- Current ratio
- 1.66
The business funds itself from operations.
- Operating cash flow
- $1.05B
- Free cash flow
- $969.6M
- FCF margin
- 29.3%
Not funding itself by issuing shares.
- Shares outstanding
- 57.0M
- Share growth (1y)
- -1.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
FFIV Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 865.08 M | 811.70 M | 822.47 M | 810.09 M | 780.37 M | 731.12 M |
| Revenue Growth (YoY) | 10.85 % | 11.02 % | 7.30 % | 8.49 % | 12.20 % | 7.30 % |
| Cost of Revenue | 153.56 M | 139.45 M | 151.78 M | 143.88 M | 148.63 M | 140.96 M |
| Gross Profit | 711.51 M | 672.25 M | 670.68 M | 666.21 M | 631.74 M | 590.16 M |
| SG&A Expense | 333.62 M | 331.06 M | 315.38 M | 310.00 M | 299.08 M | 294.71 M |
| R&D Expense | 164.66 M | 151.04 M | 141.16 M | 136.39 M | 136.34 M | 136.56 M |
| Operating Expenses | 498.25 M | 493.55 M | 456.54 M | 460.56 M | 435.43 M | 431.27 M |
| Operating Income | 213.27 M | 178.70 M | 214.14 M | 205.65 M | 196.32 M | 158.90 M |
| Pretax Income | 226.20 M | 189.22 M | 222.92 M | 215.07 M | 213.02 M | 171.20 M |
| Tax Provision | 17.99 M | 41.46 M | 42.87 M | 24.58 M | 23.11 M | 25.67 M |
| Net Income | 208.21 M | 147.75 M | 180.05 M | 190.49 M | 189.91 M | 145.53 M |
| EPS (Basic) | 3.67 | 2.61 | 3.12 | 3.30 | 3.29 | 2.51 |
| EPS (Diluted) | 3.61 | 2.58 | 3.10 | 3.26 | 3.25 | 2.48 |
| Shares Outstanding | 57.03 M | 56.71 M | 57.65 M | 57.65 M | 57.77 M | 57.89 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.