Name: FFIV Income Statement - F5 Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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FFIV - F5, Inc.

USD | NASDAQ | Technology

FFIV Income Statement - F5 Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Revenues
Revenues	811.7	822.5	810.1	780.4	731.1	766.5	746.7	695.5	681.4	692.6	707.0	702.6	703.2	700.4	700.0	674.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	3,224.6	3,088.1	2,816.1	2,813.2	2,695.8	2,603.4	2,350.8	2,242.4	2,161.4	2,090.0	1,995.0	1,919.8	1,732.0	1,481.3	1,377.2	1,151.8	882.0	653.1
Cost of Revenue	595.2	574.0	557.6	593.3	539.6	493.1	407.9	356.6	361.5	353.5	337.2	332.3	310.0	253.0	236.2	208.0	172.0	142.7
Gross Profit	2,629.4	2,514.1	2,258.5	2,219.9	2,156.2	2,110.3	1,942.9	1,885.9	1,799.9	1,736.6	1,657.8	1,587.6	1,422.1	1,228.3	1,141.1	943.8
Operating Expenses
Research & Development	564.9	539.8	490.1	540.3	543.4	512.6	441.3	408.1	366.1	350.4	334.2	296.6	263.8	209.6	177.4
Operating Income
Operating Income	795.2	765.9	658.6	472.6	403.8	394.0	392.3	518.5	590.9	564.0	547.4	552.9	493.6	430.8
Non-Operating
Interest Income	38.3	40.8	35.1	18.2	1.7	2.5	12.2	25.3	17.0	8.5	-	-	-	-	-	-
Tax & Net
Income Tax Expense	132.0	116.0	128.7	91.0	63.2	55.7	89.0	113.4	150.1	154.8	184.0	196.3	186.2	160.8	157.0
Per Share
EPS Basic	12.49	11.96	9.65	6.59	5.34	5.46	5.05	7.12	7.41	6.56	5.43	5.07	4.13	3.53	3.48	2.99
Supplementary Data
EBITDA	-	858.3	765.6	585.3	519.4	509.4	488.1	587.0	650.4	625.1	604.2	605.5	539.7	470.8	461.4	371.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	151.0	141.2	136.4	136.3	136.6	130.5	124.0	124.4	122.2	119.6	127.8	128.8	141.4	142.3	138.5	138.7	135.8	130.3	124.7	133.3	140.5	114.2	120.3	116.0	109.0	96.0	102.8	116.9	96.3	92.0	95.1	94.1	91.1	85.9	85.5	88.6	89.2	87.1	83.7	83.0
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	239.4	224.8	216.0	220.4	218.1	206.0	217.0	205.6	210.8	198.9	204.8	207.2	233.1	233.1	237.0	226.7	228.8
General & Administrative	91.6	90.6	94.0	78.7	76.6	73.0	71.0	66.0	67.2	64.7	61.6	64.8	67.0	70.0	69.5	70.8	68.6
Depreciation & Amortization	-	24.6	-	-	-	22.7	-	-	-	29.3	-	-	-	27.5	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	481.8	456.5	460.6	435.4	431.3	420.9	411.9	396.0	400.3	391.7	394.3	457.4	441.5	454.2	445.0	436.3

Operating Income
Operating Income	179.0	214.2	205.7	196.3	158.9	205.1	191.0	163.1	140.0	164.5	171.7	103.6	106.0	91.2	107.5	107.5	74.6	114.2	126.4	96.4	53.5	117.7	98.6	87.6	83.7	122.3	114.7	102.7	142.8	158.2	153.6	152.0	143.4	142.0	148.8	139.1	138.5	137.5	162.6	138.9

Non-Operating
Interest Income	8.2	8.9	11.1	10.1	9.3	10.3	10.0	8.9	8.3	7.9	6.7	5.4	2.9	3.2	-	-	-	0.3	0.4	0.3	0.7	1.1	1.1	2.2	3.3	5.6	5.0	5.8	7.5	7.0	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	10.2	8.7	9.4	16.7	12.3	4.0	12.5	8.5	6.0	9.9	3.1	2.9	2.7	4.7	(7.8)	(6.2)	(1.9)
Pre-Tax Income	189.2	222.9	215.1	213.0	171.2	209.0	203.5	171.6	145.9	174.4	174.8	106.5	108.8	95.9	99.7	101.2

Tax & Net
Income Tax Expense	41.5	42.9	24.6	23.1	25.7	42.6	38.2	27.5	26.9	36.0	22.7	17.5	27.3	23.5	10.4	18.2	16.5	18.2	12.8	4.6	8.9	29.4	19.9	17.9	22.2	29.0	23.3	21.6	34.1	34.4	26.4	31.5	36.5	55.7	18.1	44.1	46.7	45.9	54.0	48.1
Net Income From Continuing Ops	147.8	180.1	190.5	189.9	145.5	166.4	165.3	144.1	119.0	138.4	152.1	89.0	81.4	72.4	89.3	83.0	56.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	147.8	180.1	190.5	189.9	145.5	166.4	165.3	144.1	119.0	138.4	152.1	89.0	81.4	72.4	89.3	83.0	56.2
Net Income Attributable To Parent	147.8	180.1	190.5	189.9	145.5	166.4	165.3	144.1	119.0	138.4	152.1	89.0	81.4	72.4	89.3	83.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	147.8	180.1	190.5	189.9	145.5	166.4	165.3	144.1	119.0	138.4	152.1	89.0	81.4	72.4	89.3

Per Share
EPS Basic	2.61	3.12	-	3.29	2.51	2.85	-	2.46	2.02	2.34	-	1.48	1.35	1.20	-	1.38	0.93	1.54	-	1.49	0.71	1.43	-	1.15	1.01	1.62	-	1.43	1.94	2.17	-	2.01	1.79	1.42	-	1.53	1.44	1.45	-	1.37
EPS Diluted	2.58	3.10	-	3.25	2.48	2.82	-	2.44	2.00	2.32	-	1.48	1.34	1.20	-	1.37	0.92	1.51
Shares Basic	56.7	57.7	-	57.8	57.9	58.3	-	58.6	58.8	59.1	-	60.0	60.3	60.1	-	60.0	60.6	60.8
Shares Diluted	57.3	58.2	-	58.5	58.8	59.1	-	59.1	59.6	59.7	-	60.3	60.7	60.4	-	60.5	61.4	61.9

Supplementary Data
EBITDA	-	238.8	-	-	-	227.7	-	-	-	193.8	-	-	-	118.7	-	-	-	144.4	-	-	-	145.4	-	-	-	141.3	-	-	-	172.2	-	-	-	157.2	-	-	-	152.3	-	-
EBIT	179.0	214.2	205.7	196.3	158.9	205.1	191.0	163.1	140.0	164.5	171.7	103.6	106.0	91.2	107.5	107.5	74.6	114.2	126.4