FFIV: F5 Inc Financial Statements

Balance sheet, income statement, and cash flow statements for F5 Inc (FFIV).

OverviewDividends

$12.83B Market Cap.

As of 11/18/2024 5:00 PM ET (MRY) • Disclaimer

FFIV Market Cap. (MRY)


FFIV Shares Outstanding (MRY)


FFIV Assets (MRY)


Total Assets

$5.61B

Total Liabilities

$2.48B

Total Investments

$8.58M

FFIV Income (MRY)


Revenue

$2.82B

Net Income

$566.78M

Operating Expense

$1.60B

FFIV Cash Flow (MRY)


CF Operations

$792.42M

CF Investing

-$59.21M

CF Financing

-$457.00M

FFIV Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$5,613,004,000 (6.95%)

$5,248,333,000 (-0.53%)

$5,276,194,000 (5.58%)

$4,997,280,000 (6.83%)

Assets Current

$2,109,471,000 (14.10%)

$1,848,773,000 (-3.32%)

$1,912,224,000 (18.69%)

$1,611,100,000 (-10.17%)

Assets Non-Current

$3,503,533,000 (3.06%)

$3,399,560,000 (1.06%)

$3,363,970,000 (-0.66%)

$3,386,180,000 (17.39%)

Goodwill & Intangible Assets

$2,312,362,000 (1.03%)

$2,288,678,000 (1.30%)

$2,259,282,000 (1.93%)

$2,216,553,000 (19.24%)

Shareholders Equity

$3,129,378,000 (11.75%)

$2,800,232,000 (13.42%)

$2,468,978,000 (4.61%)

$2,360,213,000 (5.73%)

Property Plant & Equipment Net

$329,123,000 (-10.05%)

$365,893,000 (-7.52%)

$395,657,000 (-9.27%)

$436,098,000 (-17.70%)

Cash & Equivalents

$1,074,602,000 (34.80%)

$797,163,000 (5.16%)

$758,012,000 (30.47%)

$580,977,000 (-31.61%)

Accumulated Other Comprehensive Income

-$20,912,000 (9.94%)

-$23,221,000 (11.29%)

-$26,176,000 (-30.40%)

-$20,073,000 (-7.25%)

Deferred Revenue

$1,797,959,000 (1.29%)

$1,775,121,000 (4.94%)

$1,691,580,000 (13.54%)

$1,489,842,000 (17.07%)

Total Investments

$8,580,000 (-23.58%)

$11,228,000 (-91.75%)

$136,098,000 (-70.57%)

$462,408,000 (-0.19%)

Investments Current

$0 (0%)

$6,160,000 (-95.13%)

$126,554,000 (-61.61%)

$329,630,000 (-8.52%)

Investments Non-Current

$8,580,000 (69.30%)

$5,068,000 (-46.90%)

$9,544,000 (-92.81%)

$132,778,000 (28.99%)

Inventory

$76,378,000 (112.91%)

$35,874,000 (-47.53%)

$68,365,000 (209.98%)

$22,055,000 (-20.94%)

Trade & Non-Trade Receivables

$389,024,000 (-14.47%)

$454,832,000 (-3.22%)

$469,979,000 (38.01%)

$340,536,000 (14.97%)

Trade & Non-Trade Payables

$67,894,000 (7.23%)

$63,315,000 (-44.06%)

$113,178,000 (82.26%)

$62,096,000 (-3.69%)

Accumulated Retained Earnings (Deficit)

$3,144,401,000 (12.34%)

$2,799,054,000 (16.43%)

$2,404,106,000 (9.89%)

$2,187,828,000 (12.45%)

Tax Assets

$365,951,000 (23.92%)

$295,308,000 (61.05%)

$183,365,000 (43.04%)

$128,193,000 (183.78%)

Tax Liabilities

$7,179,000 (54.82%)

$4,637,000 (66.74%)

$2,781,000 (15.20%)

$2,414,000 (301.00%)

Total Debt

$215,785,000 (-9.93%)

$239,565,000 (-61.49%)

$622,148,000 (-6.58%)

$665,992,000 (-8.40%)

Debt Current

$0 (0%)

$0 (0%)

$349,772,000 (1714.64%)

$19,275,000 (0.00%)

Debt Non-Current

$215,785,000 (-9.93%)

$239,565,000 (-12.05%)

$272,376,000 (-57.88%)

$646,717,000 (-8.63%)

Total Liabilities

$2,483,626,000 (1.45%)

$2,448,101,000 (-12.79%)

$2,807,216,000 (6.45%)

$2,637,067,000 (7.83%)

Liabilities Current

$1,489,653,000 (1.15%)

$1,472,781,000 (-19.96%)

$1,839,951,000 (32.23%)

$1,391,527,000 (8.01%)

Liabilities Non-Current

$993,973,000 (1.91%)

$975,320,000 (0.83%)

$967,265,000 (-22.34%)

$1,245,540,000 (7.62%)

FFIV Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$2,816,120,000 (0.10%)

$2,813,169,000 (4.35%)

$2,695,845,000 (3.55%)

$2,603,416,000 (10.74%)

Cost of Revenue

$557,647,000 (-6.01%)

$593,308,000 (9.95%)

$539,627,000 (9.43%)

$493,146,000 (20.90%)

Selling General & Administrative Expense

$1,101,107,000 (-3.55%)

$1,141,620,000 (-4.96%)

$1,201,149,000 (-0.21%)

$1,203,618,000 (9.27%)

Research & Development Expense

$490,120,000 (-9.28%)

$540,285,000 (-0.57%)

$543,368,000 (6.00%)

$512,627,000 (16.16%)

Operating Expenses

$1,599,882,000 (-8.44%)

$1,747,293,000 (-0.29%)

$1,752,426,000 (2.11%)

$1,716,245,000 (10.68%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$128,687,000 (41.35%)

$91,040,000 (43.98%)

$63,233,000 (13.53%)

$55,696,000 (-37.39%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$566,778,000 (43.51%)

$394,948,000 (22.59%)

$322,160,000 (-2.74%)

$331,241,000 (7.74%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$566,778,000 (43.51%)

$394,948,000 (22.59%)

$322,160,000 (-2.74%)

$331,241,000 (7.74%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$566,778,000 (43.51%)

$394,948,000 (22.59%)

$322,160,000 (-2.74%)

$331,241,000 (7.74%)

Weighted Average Shares

$58,720,000 (-1.98%)

$59,909,000 (-0.61%)

$60,274,000 (-0.71%)

$60,707,000 (-0.33%)

Weighted Average Shares Diluted

$59,359,000 (-1.51%)

$60,270,000 (-1.35%)

$61,097,000 (-1.55%)

$62,057,000 (1.11%)

Earning Before Interest & Taxes (EBIT)

$695,465,000 (43.10%)

$485,988,000 (26.10%)

$385,393,000 (-0.40%)

$386,937,000 (-2.39%)

Gross Profit

$2,258,473,000 (1.74%)

$2,219,861,000 (2.95%)

$2,156,218,000 (2.18%)

$2,110,270,000 (8.61%)

Operating Income

$658,591,000 (39.36%)

$472,568,000 (17.03%)

$403,792,000 (2.48%)

$394,025,000 (0.45%)

FFIV Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$59,214,000 (-262.71%)

$36,393,000 (-83.31%)

$218,116,000 (148.98%)

-$445,335,000 (40.38%)

Net Cash Flow from Financing

-$457,002,000 (30.05%)

-$653,299,000 (-37.10%)

-$476,508,000 (-1.76%)

-$468,280,000 (-238.86%)

Net Cash Flow from Operations

$792,419,000 (21.27%)

$653,409,000 (47.62%)

$442,631,000 (-31.40%)

$645,196,000 (-2.38%)

Net Cash Flow / Change in Cash & Cash Equivalents

$276,203,000 (656.66%)

$36,503,000 (-80.19%)

$184,239,000 (168.64%)

-$268,419,000 (-206.88%)

Net Cash Flow - Business Acquisitions and Disposals

-$32,939,000 (6.02%)

-$35,049,000 (48.39%)

-$67,911,000 (83.49%)

-$411,319,000 (56.96%)

Net Cash Flow - Investment Acquisitions and Disposals

$4,137,000 (-96.71%)

$125,626,000 (-60.70%)

$319,651,000 (9599.29%)

-$3,365,000 (-101.25%)

Capital Expenditure

-$30,412,000 (43.87%)

-$54,184,000 (-61.15%)

-$33,624,000 (-9.70%)

-$30,651,000 (48.86%)

Issuance (Repayment) of Debt Securities

$0 (0%)

-$350,000,000 (-1650.00%)

-$20,000,000 (0.00%)

-$20,000,000 (-105.17%)

Issuance (Purchase) of Equity Shares

-$445,479,000 (-53.57%)

-$290,090,000 (33.39%)

-$435,483,000 (-0.28%)

-$434,248,000 (-820.39%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$1,302,000 (-38.73%)

$2,125,000 (133.39%)

-$6,365,000 (-8501.35%)

-$74,000 (86.95%)

Share Based Compensation

$219,108,000 (-7.41%)

$236,650,000 (-5.04%)

$249,216,000 (2.44%)

$243,279,000 (20.47%)

Depreciation Amortization & Accretion

$140,032,000 (-7.40%)

$151,230,000 (-2.02%)

$154,344,000 (0.35%)

$153,799,000 (13.93%)

FFIV Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

80.20% (1.65%)

78.90% (-1.38%)

80.00% (-1.36%)

81.10% (-1.82%)

Profit Margin

20.10% (43.57%)

14.00% (16.67%)

12.00% (-5.51%)

12.70% (-3.05%)

EBITDA Margin

29.70% (30.84%)

22.70% (13.50%)

20.00% (-3.85%)

20.80% (-7.96%)

Return on Average Equity (ROAE)

19.00% (29.25%)

14.70% (9.70%)

13.40% (-9.46%)

14.80% (0.00%)

Return on Average Assets (ROAA)

10.40% (36.84%)

7.60% (20.63%)

6.30% (-8.70%)

6.90% (-1.43%)

Return on Sales (ROS)

24.70% (42.77%)

17.30% (20.98%)

14.30% (-4.03%)

14.90% (-11.83%)

Return on Invested Capital (ROIC)

74.60% (43.19%)

52.10% (60.31%)

32.50% (12.07%)

29.00% (3.57%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

22.82 (-6.68%)

24.45 (-9.78%)

27.1 (-25.56%)

36.41 (49.76%)

Price to Sales Ratio (P/S)

4.59 (33.77%)

3.43 (6.06%)

3.24 (-30.18%)

4.63 (45.71%)

Price to Book Ratio (P/B)

4.1 (20.16%)

3.41 (-2.23%)

3.49 (-31.28%)

5.08 (51.01%)

Debt to Equity Ratio (D/E)

0.79 (-9.15%)

0.87 (-23.13%)

1.14 (1.79%)

1.12 (1.92%)

Earnings Per Share (EPS)

9.65 (46.43%)

6.59 (23.41%)

5.34 (-2.20%)

5.46 (8.12%)

Sales Per Share (SPS)

47.96 (2.13%)

46.96 (4.99%)

44.73 (4.29%)

42.88 (11.12%)

Free Cash Flow Per Share (FCFPS)

12.98 (29.74%)

10 (47.39%)

6.79 (-32.96%)

10.12 (2.60%)

Book Value Per Share (BVPS)

53.29 (14.02%)

46.74 (14.11%)

40.96 (5.36%)

38.88 (6.09%)

Tangible Assets Book Value Per Share (TABVPS)

56.21 (13.78%)

49.4 (-1.30%)

50.05 (9.27%)

45.81 (-1.02%)

Enterprise Value Over EBIT (EV/EBIT)

17 (-10.53%)

19 (-17.39%)

23 (-25.81%)

31 (63.16%)

Enterprise Value Over EBITDA (EV/EBITDA)

14.51 (1.27%)

14.33 (-11.10%)

16.12 (-27.90%)

22.35 (57.65%)

Asset Turnover

0.52 (-4.78%)

0.54 (3.23%)

0.53 (-2.77%)

0.54 (1.31%)

Current Ratio

1.42 (12.83%)

1.25 (20.79%)

1.04 (-10.28%)

1.16 (-16.81%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$762,007,000 (27.17%)

$599,225,000 (46.51%)

$409,007,000 (-33.45%)

$614,545,000 (2.26%)

Enterprise Value (EV)

$12,121,912,670 (32.78%)

$9,129,216,002 (4.96%)

$8,698,187,193 (-28.04%)

$12,087,080,651 (60.42%)

Earnings Before Tax (EBT)

$695,465,000 (43.10%)

$485,988,000 (26.10%)

$385,393,000 (-0.40%)

$386,937,000 (-2.39%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$835,497,000 (31.12%)

$637,218,000 (18.06%)

$539,737,000 (-0.18%)

$540,736,000 (1.76%)

Invested Capital

$952,172,000 (2.46%)

$929,276,000 (-10.74%)

$1,041,097,000 (-29.38%)

$1,474,215,000 (4.69%)

Working Capital

$619,818,000 (64.85%)

$375,992,000 (420.24%)

$72,273,000 (-67.08%)

$219,573,000 (-56.54%)

Tangible Asset Value

$3,300,642,000 (11.52%)

$2,959,655,000 (-1.90%)

$3,016,912,000 (8.49%)

$2,780,727,000 (-1.36%)

Market Capitalization

$12,834,235,670 (34.30%)

$9,556,637,002 (10.86%)

$8,620,436,193 (-28.10%)

$11,988,869,651 (59.63%)

Average Equity

$2,983,591,500 (10.86%)

$2,691,410,750 (12.21%)

$2,398,613,000 (7.06%)

$2,240,447,750 (7.79%)

Average Assets

$5,440,244,750 (5.25%)

$5,169,077,000 (1.05%)

$5,115,391,000 (6.57%)

$4,800,233,000 (9.30%)

Invested Capital Average

$932,518,500 (-0.05%)

$932,987,500 (-21.25%)

$1,184,698,500 (-11.31%)

$1,335,846,250 (-5.54%)

Shares

58,284,449 (-1.72%)

59,306,423 (-0.43%)

59,562,193 (-1.24%)

60,312,253 (-1.41%)