F5, INC. (FFIV)

255 -0.26 (-0.1%)

As of 2025-12-31 18:14:17 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
Employees6,578
Fiscal Year End0930
Address801 5TH AVENUE, SEATTLE, WA, 98104
Phone2062725555
Websitehttps://f5.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FFIVF5, INC.2025-12-31 18:14:17255-0.26-0.1
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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-Donou6,578https://f5.com/15,351,963,26957,684,00058,089,614F5, 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.2025-12-25 15:56:24
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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
202515,351,963,2694,304,086,63038.958558,089,614-525,251-0.8961
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
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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
20256,578
20246,557
20236,524
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Income Statements
Fiscal Year202520242023
Revenue3,088,072,0002,816,120,0002,813,169,000
Cost Of Revenue573,978,000557,647,000593,308,000
Gross Profit2,514,094,0002,258,473,0002,219,861,000
Research And Development Expenses539,815,000490,120,000540,285,000
General And Administrative Expenses322,340,000268,828,000263,405,000
Operating Expenses1,748,145,0001,599,882,0001,747,293,000
Operating Income765,949,000658,591,000472,568,000
Net Income692,380,000566,778,000394,948,000
Earnings Per Share Basic11.969.656.59
Earnings Per Share Diluted11.89.556.55
Weighted Average Shares Outstanding Basic57,904,00058,720,00059,909,000
Weighted Average Shares Outstanding Diluted58,684,00059,359,00060,270,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents1,344,273,0001,074,602,000797,163,000
Marketable Securities Current006,160,000
Accounts Receivable414,433,000389,024,000454,832,000
Inventories77,229,00076,378,00035,874,000
Non Trade Receivables
Other Assets Current682,766,000569,467,000554,744,000
Total Assets Current2,518,701,0002,109,471,0001,848,773,000
Marketable Securities Non Current15,693,00000
Property Plant And Equipment156,947,000150,943,000170,422,000
Other Assets Non Current552,280,000487,517,000444,613,000
Total Assets Non Current3,800,791,0003,503,533,0003,399,560,000
Total Assets6,319,492,0005,613,004,0005,248,333,000
Accounts Payable83,972,00067,894,00063,315,000
Deferred Revenue1,213,226,0001,121,683,0001,126,576,000
Short Term Debt0
Other Liabilities Current315,383,000300,076,000282,890,000
Total Liabilities Current1,612,581,0001,489,653,0001,472,781,000
Long Term Debt
Other Liabilities Non Current96,231,00094,733,00082,573,000
Total Liabilities Non Current1,114,912,000993,973,000975,320,000
Total Liabilities2,727,493,0002,483,626,0002,448,101,000
Common Stock42,023,0005,889,00024,399,000
Retained Earnings3,568,300,0003,144,401,0002,799,054,000
Accumulated Other Comprehensive Income-18,324,000-20,912,000-23,221,000
Total Shareholders Equity3,591,999,0003,129,378,0002,800,232,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization92,399,000106,991,000112,702,000
Share Based Compensation Expense231,491,000219,108,000236,650,000
Other Non Cash Income Expense-5,615,000962,000-1,372,000
Change In Accounts Receivable28,411,000-63,953,000-16,704,000
Change In Inventories851,00040,504,000-32,491,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable28,899,00040,368,000-63,100,000
Change In Other Liabilities
Cash From Operating Activities949,666,000792,419,000653,409,000
Purchases Of Marketable Securities5,720,0002,100,0001,789,000
Sales Of Marketable Securities0016,085,000
Acquisition Of Property Plant And Equipment43,260,00030,412,00054,184,000
Acquisition Of Business171,059,00032,939,00035,049,000
Other Investing Activities
Cash From Investing Activities-219,491,000-59,214,00036,393,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock502,085,000500,558,000350,049,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt00350,000,000
Other Financing Activities59,151,00055,079,00059,959,000
Cash From Financing Activities-464,815,000-457,002,000-653,299,000
Change In Cash265,360,000276,203,00036,503,000
Cash At End Of Period1,344,273,0001,074,602,000797,163,000
Income Taxes Paid205,717,000181,635,000191,569,000
Interest Paid002,970,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share11.969.656.59
Price To Earnings Ratio27.022622.818724.4522
Earnings Growth Rate23.937846.43423.4082
Price Earnings To Growth Ratio1.12890.49141.0446
Book Value Per Share62.033753.293246.7414
Price To Book Ratio5.20994.13193.4475
Ebitda990,496,000855,404,000699,219,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures98,403,00087,512,000114,942,000
Free Cash Flow851,263,000704,907,000538,467,000
Return On Equity0.19280.18110.141
One Year Beta1.02130.95781.1974
Three Year Beta1.06741.09931.1063
Five Year Beta1.06830.93250.9677
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
FOUNTAIN THOMAS DEANEVP Global Services & Strategy2025-12-291,100D14,733
FOUNTAIN THOMAS DEANEVP Global Services & Strategy2025-12-221,110D15,833
FOUNTAIN THOMAS DEANEVP Global Services & Strategy2025-12-151,110D16,943
FOUNTAIN THOMAS DEANEVP Global Services & Strategy2025-12-081,110D18,053
HIGGINSON ALANDirector2025-12-031,309D8,610
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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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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2025-11-14TX32Sale2025-10-22Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CAXTON ASSOCIATES LLP2025-09-301,772,3745,484323.19
NewEdge Advisors, LLC2025-09-30929,4932,876323.1895
CASTLEARK MANAGEMENT LLC2025-09-3045,247140323.1929
Gould Capital, LLC2025-09-3032,319100323.19
Turning Point Benefit Group, Inc.2025-09-301,3094327.25
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INVESCO EXCHANGE-TRADED FUND TRUST2025-10-31Invesco S&P 500 BuyWrite ETFPBP31278,951.60.0259
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST2025-10-31Invesco S&P 500 Downside Hedged ETFPHDG5213,158.60.0181
INVESCO EXCHANGE-TRADED FUND TRUST2025-10-31Invesco S&P 500 Equal Weight ETFRSP441,862111,813,179.10.1539
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)2025-10-31Class R6ICSFX245,47962,118,460.950.4779
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)2025-10-31CLASS RACSRX245,47962,118,460.950.4779
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