F5, INC.
Company Stats
- Market Cap
- $25.2B
- as of Sep 30, 2026
- Shares Outstanding
- 56.6M
- Free Float
- 99.6%
Income Statement
- Revenue
- $3.1B
- Operating Income
- $765.9M
- Net Income
- $692.4M
- EBITDA
- $858.3M
- Revenue Growth, 3Y
- 4.6%
- FCF Margin, 3Y Avg
- 25.9%
- FCF Margin, Worst Year
- 21.3%
Cash Flow
- Free Cash Flow
- $906.4M
- FCF Yield
- 3.6%
- Owner FCF Yield
- 2.7%
Balance Sheet
- Cash & Equivalents
- $1.3B
Returns & Capital
- Share Repurchases
- $502.1M
- Buyback Yield, 3Y Avg
- 1.8%
- SBC, 3Y Avg
- $229.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.1B | $906.4M | 29.4% |
| FY2024 | $2.8B | $762.0M | 27.1% |
| FY2023 | $2.8B | $599.2M | 21.3% |
| FY2022 | $2.7B | $409.0M | 15.2% |
| FY2021 | $2.6B | $614.5M | 23.6% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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