F5, INC. (FFIV)

267.89 0.31 (0.12%)

As of 2025-10-28 17:07:20 EST

F5, Inc. is an American technology company specializing in application security, multi-cloud management, online fraud prevention, application delivery networking (ADN), application availability and performance, and network security, access, and authorization.

Traded asNasdaq: FFIV
ISINUS3156161024
CIK0001048695
LEIPBXV6SLQJZGGLPWYZ446
EIN911714307
SectorTechnology
IndustryComputer Communications Equipment
CEOFrançois Locoh-Donou
Employees6,524
Fiscal Year End0930
Address801 5TH AVENUE, SEATTLE, WA, 98104
Phone2062725555
Websitehttps://f5.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FFIVF5, INC.2025-10-28 17:07:20267.890.310.12
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
FFIV0001048695F5, INC.US3156161024PBXV6SLQJZGGLPWYZ446911714307Nasdaq3576Computer Communications Equipment0930WA801 5TH AVENUESEATTLEWA98104UNITED STATESUS2062725555801 5TH AVENUE, SEATTLE, WA, 98104801 5TH AVENUE, SEATTLE, WA, 98104F5 NETWORKS, INC.Technology1996-02-26François Locoh-Donou6,524https://f5.com/11,047,876,63957,867,00057,447,170F5, Inc. is an American technology company specializing in application security, multi-cloud management, online fraud prevention, application delivery networking (ADN), application availability and performance, and network security, access, and authorization.2025-10-23 12:37:39
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FFIV Stock Price (End-of-Day)
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FFIV Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202411,047,876,6392,287,828,17326.116658,614,865-1,092,346-1.8295
20238,760,048,466-3,818,142,474-30.355359,707,211-661,399-1.0956
202212,578,190,94096,478,4540.77360,368,610-860,778-1.4058
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Tom FountainChief Operating Officer2024582,00005,156,741436,50030,8156,206,056
Kara SpragueExecutive Vp, Chief Product Officer2024525,00005,178,495354,37530,4266,088,296
François Locoh-DonouChief Executive Officer, President2024962,000016,426,775625,30030,36718,044,442
Frank PelzerChief Financial Officer, Executive Vp2024562,00004,283,799379,35031,9675,257,116
Chad WhalenChief Revenue Officer2024499,00004,926,153374,25016,1875,815,590
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Employee Count
Fiscal YearEmployee Count
20246,557
20236,524
20227,089
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Income Statements
Fiscal Year202420232022
Revenue2,816,120,0002,813,169,0002,695,845,000
Cost Of Revenue557,647,000593,308,000539,627,000
Gross Profit2,258,473,0002,219,861,0002,156,218,000
Research And Development Expenses490,120,000540,285,000543,368,000
General And Administrative Expenses268,828,000263,405,000274,558,000
Operating Expenses1,599,882,0001,747,293,0001,752,426,000
Operating Income658,591,000472,568,000403,792,000
Net Income566,778,000394,948,000322,160,000
Earnings Per Share Basic9.656.595.34
Earnings Per Share Diluted9.556.555.27
Weighted Average Shares Outstanding Basic58,720,00059,909,00060,274,000
Weighted Average Shares Outstanding Diluted59,359,00060,270,00061,097,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,074,602,000797,163,000758,012,000
Marketable Securities Current06,160,000126,554,000
Accounts Receivable389,024,000454,832,000469,979,000
Inventories76,378,00035,874,00068,365,000
Non Trade Receivables
Other Assets Current569,467,000554,744,000489,314,000
Total Assets Current2,109,471,0001,848,773,0001,912,224,000
Marketable Securities Non Current006,426,000
Property Plant And Equipment150,943,000170,422,000168,182,000
Other Assets Non Current487,517,000444,613,000516,122,000
Total Assets Non Current3,503,533,0003,399,560,0003,363,970,000
Total Assets5,613,004,0005,248,333,0005,276,194,000
Accounts Payable67,894,00063,315,000113,178,000
Deferred Revenue1,121,683,0001,126,576,0001,067,182,000
Short Term Debt0349,772,000
Other Liabilities Current300,076,000282,890,000309,819,000
Total Liabilities Current1,489,653,0001,472,781,0001,839,951,000
Long Term Debt0
Other Liabilities Non Current94,733,00082,573,00067,710,000
Total Liabilities Non Current993,973,000975,320,000967,265,000
Total Liabilities2,483,626,0002,448,101,0002,807,216,000
Common Stock5,889,00024,399,00091,048,000
Retained Earnings3,144,401,0002,799,054,0002,404,106,000
Accumulated Other Comprehensive Income-20,912,000-23,221,000-26,176,000
Total Shareholders Equity3,129,378,0002,800,232,0002,468,978,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization106,991,000112,702,000115,609,000
Share Based Compensation Expense219,108,000236,650,000249,216,000
Other Non Cash Income Expense962,000-1,372,000-1,267,000
Change In Accounts Receivable-63,953,000-16,704,000130,605,000
Change In Inventories40,504,000-32,491,00046,310,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable40,368,000-63,100,00019,163,000
Change In Other Liabilities
Cash From Operating Activities792,419,000653,409,000442,631,000
Purchases Of Marketable Securities2,100,0001,789,00061,284,000
Sales Of Marketable Securities016,085,000120,578,000
Acquisition Of Property Plant And Equipment30,412,00054,184,00033,624,000
Acquisition Of Business32,939,00035,049,00067,911,000
Other Investing Activities
Cash From Investing Activities-59,214,00036,393,000218,116,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock500,558,000350,049,000500,023,000
Issuance Of Long Term Debt0
Repayment Of Long Term Debt0350,000,00020,000,000
Other Financing Activities55,079,00059,959,00064,540,000
Cash From Financing Activities-457,002,000-653,299,000-476,508,000
Change In Cash276,203,00036,503,000184,239,000
Cash At End Of Period1,074,602,000797,163,000758,012,000
Income Taxes Paid181,635,000191,569,000110,036,000
Interest Paid02,970,0007,981,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share9.656.595.34
Price To Earnings Ratio22.818724.452227.103
Earnings Growth Rate46.43423.4082-2.1978
Price Earnings To Growth Ratio0.49141.0446-12.3319
Book Value Per Share53.293246.741440.9626
Price To Book Ratio4.13193.44753.5332
Ebitda855,404,000699,219,000547,805,000
Enterprise Value8,315,216,020
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.1417
Capital Expenditures87,512,000114,942,00092,627,000
Free Cash Flow704,907,000538,467,000350,004,000
Return On Equity0.18110.1410.1305
One Year Beta0.95781.19741.0865
Three Year Beta1.09931.10630.8857
Five Year Beta0.93250.96770.9314
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Locoh-Donou FrancoisDirector, President, CEO & Director2025-10-011,300D107,553
SCHRAMM LYRA AMBERChief People Officer2025-09-082,701D0
Locoh-Donou FrancoisDirector, President, CEO & Director2025-09-021,300D108,853
WHALEN CHAD MICHAELEVP, Worldwide Sales2025-08-11300D28,588
WHALEN CHAD MICHAELEVP, Worldwide Sales2025-08-111,290D27,298
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Daniel S SullivanSenator2023-07-26Sale (Full)2022-11-30Joint$1,001 - $15,000
Daniel S SullivanSenator2022-12-21Sale (Full)2022-11-30Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
QRG CAPITAL MANAGEMENT, INC.2025-09-30379,1021,173323.1901
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-30284,731881323.1907
Curat Global, LLC2025-09-3023,59373323.1918
ASR Vermogensbeheer N.V.2025-09-30754,6112,335323.1739
RITHOLTZ WEALTH MANAGEMENT2025-09-302,151,1536,656323.1901
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX65,82420,612,127.360.0252
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX1,707534,529.980.0003
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX80,09925,082,200.860.0287
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX106,87933,468,090.060.0287
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX33,62810,530,271.920.0503
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