FFIV
F5 Inc.
$253.05
-$3.64(-1.42%)
51
Overall
70
Value
18
Tech
65
Quality
Market Cap
$18.67B
Volume
1.01M
52W Range
$227.04 - $346.00
Target Price
$328.80
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.9B | $2.0B | $2.1B | $2.2B | $2.2B | $2.4B | $2.6B | $2.7B | $2.8B | $2.8B | ||
| Total Revenue | $1.9B | $2.0B | $2.1B | $1.2B | $2.2B | $2.4B | $2.6B | $2.7B | $2.8B | $2.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $332.3M | $337.2M | $353.5M | $-361.5M | $356.6M | $407.9M | $493.1M | $539.6M | $593.3M | $557.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.8B | $1.9B | $1.9B | $2.1B | $2.2B | $2.2B | $2.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.0B | $1.1B | $1.2B | $1.2B | $1.4B | $1.6B | $1.7B | $1.7B | $1.7B | $1.6B | ||
| Research & Development | $296.6M | $334.2M | $350.4M | $366.1M | $408.1M | $441.3M | $512.6M | $543.4M | $540.3M | $490.1M | ||
| Research Expense | $296.6M | $334.2M | $350.4M | $366.1M | $408.1M | $441.3M | $512.6M | $543.4M | $540.3M | $490.1M | ||
| Selling, General & Administrative | $738.1M | $767.2M | $809.1M | $824.5M | $959.3M | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | ||
| Selling & Marketing Expenses | $602.5M | $628.7M | $652.2M | $664.1M | $748.6M | $843.2M | $930.0M | $926.6M | $878.2M | $832.3M | ||
| General & Administrative Expenses | $135.5M | $138.4M | $156.9M | $160.4M | $210.7M | $258.4M | $273.6M | $274.6M | $263.4M | $268.8M | ||
| Promotion & Advertising | $-4.6M | $-4.0M | $-3.5M | $-4.6M | $4.7M | $7.8M | $10.0M | $15.4M | $8.9M | $5.4M | ||
| Salaries & Wages | $-145.6M | $-156.8M | $-175.3M | $-157.9M | $-31.3M | $-37.6M | $-44.1M | $-47.3M | $-44.7M | $-44.4M | ||
| Depreciation & Amortization | $-30.1M | $-36.4M | $-44.6M | $-59.5M | $68.5M | $95.9M | $115.4M | $115.6M | $112.7M | $107.0M | ||
| Depreciation & Amortization | $-30.1M | $-36.4M | $-44.6M | $-59.5M | $68.5M | $95.9M | $115.4M | $115.6M | $112.7M | $107.0M | ||
| Amortization | $-13.2M | $-13.9M | $-12.3M | $-11.1M | $1.1B | $1.9B | $2.3B | $2.3B | $2.3B | $2.3B | ||
| Other Operating Expenses | $-1.0B | $9.1M | $391.0K | $-1.2B | $-7.8M | $-9.3M | $-12.6M | $-10.2M | $-9.2M | $-8.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $552.9M | $547.4M | $576.7M | $-1.2B | $518.5M | $392.3M | $394.0M | $403.8M | $472.6M | $658.6M | ||
| EBITDA | $613.9M | $606.7M | $636.7M | $663.3M | $609.6M | $495.9M | $509.4M | $501.0M | $598.7M | $802.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Intinc | -- | -- | -- | $17.0M | $25.3M | $12.2M | $2.5M | -- | $18.2M | $35.1M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | $17.0M | $25.3M | $12.2M | $2.5M | -- | $18.2M | $35.1M | ||
| Other Income/Expense | $-8.4M | $-2.5M | $-11.6M | $-12.9M | $-22.6M | $-4.1M | $7.1M | $-26.3M | $-13.4M | $-36.9M | ||
| Other Special Charges | $8.4M | $2.5M | $11.6M | $12.9M | $22.6M | $4.1M | $-7.1M | $-18.4M | $13.4M | $36.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $12.7M | $18.4M | -- | $7.8M | -- | $7.9M | $65.4M | $8.7M | ||
| Special Income Charges | -- | $40.0K | $-12.7M | $-18.4M | $-6.3M | $-7.8M | $-40.7M | $-7.9M | $-65.4M | $-8.7M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $6.3M | $9.7M | $40.7M | $6.2M | $3.5M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $561.3M | $549.9M | $575.5M | $603.8M | $541.1M | $400.1M | $394.0M | $385.4M | $486.0M | $695.5M | ||
| Pre-Tax Income | $561.3M | $549.9M | $575.5M | $603.8M | $541.1M | $396.4M | $386.9M | $385.4M | $486.0M | $695.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $196.3M | $184.0M | $154.8M | $150.1M | $113.4M | $89.0M | $55.7M | $63.2M | $91.0M | $128.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $365.0M | $365.9M | $420.8M | $453.7M | $427.7M | $307.4M | $331.2M | $322.2M | $394.9M | $566.8M | ||
| Net Income (Continuing Operations) | $365.0M | $365.9M | $420.8M | $453.7M | $427.7M | $307.4M | $331.2M | $322.2M | $394.9M | $566.8M | ||
| Net Income (Discontinued Operations) | $365.0M | $365.9M | $420.8M | $453.7M | $427.7M | $307.4M | $331.2M | $322.2M | $394.9M | $566.8M | ||
| Net Income (Common Stockholders) | $365.0M | $365.9M | $420.8M | $-1.3B | $427.7M | $307.4M | $331.2M | $322.2M | $394.9M | $566.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.4B | $1.4B | $1.5B | $847.5M | $1.7B | $2.0B | $2.2B | $2.3B | $2.3B | $2.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $71.9M | $67.4M | $64.2M | $61.3M | $60.0M | $60.9M | $60.7M | $60.3M | $59.9M | $58.7M | ||
| Average Shares Outstanding (Diluted) | $72.5M | $68.0M | $64.8M | $62.0M | $60.5M | $61.4M | $62.1M | $61.1M | $60.3M | $59.4M | ||
| Shares Outstanding | $70.4M | $65.3M | $62.6M | $60.6M | $60.8M | $61.6M | $61.2M | $60.4M | $59.7M | $58.6M | ||
| Basic EPS | $5.07 | $5.43 | $6.56 | $7.41 | $7.12 | $5.05 | $5.46 | $5.34 | $6.59 | $9.65 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $7.12 | $5.05 | $5.46 | $5.34 | $6.59 | $9.65 | ||
| Diluted EPS | $5.03 | $5.38 | $6.5 | $7.32 | $7.08 | $5.01 | $5.34 | $5.27 | $6.55 | $9.55 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $7.08 | $5.01 | $5.34 | $5.27 | $6.55 | $9.55 | ||
| OTHER METRICS | ||||||||||||
| Minority Interests | -- | -- | -- | -- | $1.8B | $2.2B | $2.4B | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-40.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $135.5M | $138.4M | $156.9M | $160.4M | $210.7M | $258.4M | $273.6M | $274.6M | $263.4M | $268.8M | ||
| Rent And Landing Fees | $135.5M | $138.4M | $156.9M | $160.4M | $39.8M | -- | -- | -- | -- | -- | ||
| Selling Expense | $602.5M | $628.7M | $652.2M | $664.1M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $12.7M | $18.4M | -- | $7.8M | -- | $7.9M | $65.4M | $8.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FFIV | $253.05 | -1.4% | 1.01M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |