F5 IncFFIV
Price$443.68Intrinsic value$295.2333% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.3B+17.5% YoYTTM through 30 Jun 2026
Net Income $726.5M+28.2% YoYTTM through 30 Jun 2026
Free Cash Flow $969.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin81.4%
EBITDA Margin27.5%
Operating Margin22.1%
Net Margin22.0%

Returns

19.4%ROE
10.9%ROA
19.4%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.61x
Net Debt-$1.4Bnet cash position
Cash & Equivalents$1.6B

Quality Metrics

Altman Z-Score7.05
Piotroski F-Score8 / 9
FCF Margin29.3%
Rule of 4031.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.1B
Diluted EPS$12.55TTM
'19'20'21'22'23'24'25
FY2025: $11.80

Dividend

No dividend

Capital Allocation

R&D Spend$593.3M
Capex Intensity2.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.