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FFIV US​
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FFIV US​
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F5, Inc.(FFIV US)

$311.41-18.315.55%(Market Open · 18:25:13 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

F5, Inc.(FFIV US)

$311.41-18.315.55%(Market Open · 18:25:13 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

F5, Inc. — Company Profile

F5, Inc. is a technology company specializing in comprehensive solutions designed to secure and optimize the delivery of applications across various cloud environments. Their core mission is to guarantee the security, peak performance, and constant availability of critical network applications, servers, and storage systems for their clients. Through their multi-cloud offerings, F5 empowers organizations to seamlessly develop, deploy, operate, secure, and govern their applications, whether these reside in traditional on-premises infrastructures or modern public cloud platforms. The company's extensive product portfolio includes a range of application security and delivery tools: Robust hardware like BIG-IP appliances and VIPRION chassis, complemented by their software modules and virtual editions. Software-defined solutions such as Local Traffic Manager and DNS Services for efficient traffic handling. Advanced network protection with Advanced Firewall Manager and Policy Enforcement Manager. Security and access control via Application Security Manager and Access Policy Manager. The NGINX product family, including NGINX Plus and NGINX Controller, for web serving and application delivery. Sophisticated threat and fraud prevention tools like Shape Defense, Enterprise Defense, Secure Web Gateway, Silverline DDoS, and other application security services. Beyond products, F5 offers a suite of professional services, encompassing expert consulting, training, installation, maintenance, and ongoing technical support. F5 serves a diverse global clientele, including major enterprise businesses, public sector organizations, government bodies, and service providers. Their solutions are distributed through a broad network of partners, including distributors, value-added resellers, managed service providers, and systems integrators, reaching customers across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company also fosters strategic partnerships with leading public cloud providers like Amazon Web Services, Microsoft Azure, and Google Cloud Platform. Established in Seattle, Washington, in 1996, the company officially changed its name from F5 Networks, Inc. to F5, Inc. in November 2021.

Exchange
UQ
CEO
Francois Locoh-Donou
Headquarters
Seattle, WA, US
IPO Date
Jun 4, 1999
Employees
6,545
Website
www.f5.com

Key Metrics

Price
$456.49
Market Cap
$25.75B
Revenue (TTM)
$-1634165000.00
Net Income (TTM)
$208.21M
EPS (TTM)
3.67
P/E (TTM)
35.45

F5, Inc. — Company Profile

F5, Inc. is a technology company specializing in comprehensive solutions designed to secure and optimize the delivery of applications across various cloud environments. Their core mission is to guarantee the security, peak performance, and constant availability of critical network applications, servers, and storage systems for their clients. Through their multi-cloud offerings, F5 empowers organizations to seamlessly develop, deploy, operate, secure, and govern their applications, whether these reside in traditional on-premises infrastructures or modern public cloud platforms. The company's extensive product portfolio includes a range of application security and delivery tools: Robust hardware like BIG-IP appliances and VIPRION chassis, complemented by their software modules and virtual editions. Software-defined solutions such as Local Traffic Manager and DNS Services for efficient traffic handling. Advanced network protection with Advanced Firewall Manager and Policy Enforcement Manager. Security and access control via Application Security Manager and Access Policy Manager. The NGINX product family, including NGINX Plus and NGINX Controller, for web serving and application delivery. Sophisticated threat and fraud prevention tools like Shape Defense, Enterprise Defense, Secure Web Gateway, Silverline DDoS, and other application security services. Beyond products, F5 offers a suite of professional services, encompassing expert consulting, training, installation, maintenance, and ongoing technical support. F5 serves a diverse global clientele, including major enterprise businesses, public sector organizations, government bodies, and service providers. Their solutions are distributed through a broad network of partners, including distributors, value-added resellers, managed service providers, and systems integrators, reaching customers across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company also fosters strategic partnerships with leading public cloud providers like Amazon Web Services, Microsoft Azure, and Google Cloud Platform. Established in Seattle, Washington, in 1996, the company officially changed its name from F5 Networks, Inc. to F5, Inc. in November 2021.

Exchange
UQ
CEO
Francois Locoh-Donou
Headquarters
Seattle, WA, US
IPO Date
Jun 4, 1999
Employees
6,545
Website
www.f5.com

Key Metrics

Price
$456.49
Market Cap
$25.75B
Revenue (TTM)
$-1634165000.00
Net Income (TTM)
$208.21M
EPS (TTM)
3.67
P/E (TTM)
35.45
P/B (TTM)
6.68
Dividend Yield
0.00%
ROE (TTM)
5.40%
ROA (TTM)
3.05%
Operating Margin
-13.07%
Beta
0.94

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

F5, Inc. is a technology company specializing in comprehensive solutions designed to secure and optimize the delivery of applications across various cloud environments. Their core mission is to guarantee the security, peak performance, and constant availability of critical network applications, servers, and storage systems for their clients. Through their multi-cloud offerings, F5 empowers organizations to seamlessly develop, deploy, operate, secure, and govern their applications, whether these reside in traditional on-premises infrastructures or modern public cloud platforms. The company's extensive product portfolio includes a range of application security and delivery tools: Robust hardware like BIG-IP appliances and VIPRION chassis, complemented by their software modules and virtual editions. Software-defined solutions such as Local Traffic Manager and DNS Services for efficient traffic handling. Advanced network protection with Advanced Firewall Manager and Policy Enforcement Manager. Security and access control via Application Security Manager and Access Policy Manager. The NGINX product family, including NGINX Plus and NGINX Controller, for web serving and application delivery. Sophisticated threat and fraud prevention tools like Shape Defense, Enterprise Defense, Secure Web Gateway, Silverline DDoS, and other application security services. Beyond products, F5 offers a suite of professional services, encompassing expert consulting, training, installation, maintenance, and ongoing technical support. F5 serves a diverse global clientele, including major enterprise businesses, public sector organizations, government bodies, and service providers. Their solutions are distributed through a broad network of partners, including distributors, value-added resellers, managed service providers, and systems integrators, reaching customers across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company also fosters strategic partnerships with leading public cloud providers like Amazon Web Services, Microsoft Azure, and Google Cloud Platform. Established in Seattle, Washington, in 1996, the company officially changed its name from F5 Networks, Inc. to F5, Inc. in November 2021.

Website
www.f5.com
Location
Seattle, WA, US
Phone206 272 5555
Employees6,545
CEOFrancois Locoh-Donou
IPO DateJun 4, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.9K)

Expand
  • 144FOUNTAIN THOMAS DEAN4 Nov
  • 144MONTOYA MICHAEL F4 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 144ANAND KUNAL3 Nov
  • 144Werner Edward Cooper3 Nov
  • 144Maddison John Anthony3 Nov
  • 144WHALEN CHAD MICHAEL3 Nov
  • 144OKEKE ANGELIQUE M3 Nov
  • 4Statement of changes in beneficial ownership2 Nov
  • 4Statement of changes in beneficial ownership2 Nov
  • 4Statement of changes in beneficial ownership2 Nov
  • 4Statement of changes in beneficial ownership2 Nov

News

  • F5, Inc. $FFIV Shares Sold by Boston Trust Walden Corp05:01AM
  • PENG vs. FFIV: Which Stock Is the Better Value Option?3 Nov
  • 10,353 F5, Inc. $FFIV Shares Acquired by Bank Julius Baer & Co. Ltd Zurich3 Nov
  • F5 (FFIV) Loses 18% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner30 Oct
  • F5 Beat on Revenue and Still Dropped 20%. One Soft Guide Was All It Took for a Stock Up 80% This Year.29 Oct
  • First F5, Now Fortinet: Wall Street Has Stopped Paying Security Stocks for Beating Earnings29 Oct
  • F5 stock suffers worst day in more than a decade as AI spending shakes investors28 Oct
  • Why F5 Stock Is Getting Crushed Today28 Oct
  • FFIV Q4 Earnings Beat Estimates on Strong Systems Growth28 Oct
  • F5 and Oracle Collaborate to Strengthen Application Security in the AI Era28 Oct
  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: Enphase Energy, F5, Marvell Technology, MSG Rangers, Pentair, Silicon Motion Technology, Spotify Technology, Texas Instruments, Whirlpool, and More28 Oct
  • F5, Inc. (FFIV) Q4 2026 Earnings Call Transcript28 Oct
  • What F5 (FFIV) Said on Its Q4 Earnings Call27 Oct
  • F5 (FFIV) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates27 Oct
  • F5 Networks (FFIV) Q4 Earnings and Revenues Top Estimates27 Oct
  • F5 Reports Fourth Quarter Results with 23% Product Revenue Growth27 Oct
  • F5 to Report Q4 Earnings: What's in the Cards for the Stock?23 Oct
  • F5 and Telenor Partner to Build the AI Service Plane for Sovereign AI on NVIDIA-powered AI Factory Infrastructure21 Oct
  • F5 and Telenor Partner to Build the AI Service Plane for Sovereign AI on NVIDIA-powered AI Factory Infrastructure21 Oct
  • F5 (FFIV) Expected to Announce Quarterly Earnings on Tuesday20 Oct

Mentions in Filings

  • #B7 U-H5H-IFJ9MGV5B8CH<9FF9DCFH9885H5 )IF(CFH<A9F=75BCD9<strong>F5</strong>H=B;GI6G=8=5F=9G5F95G:C@@CKG )2342%!- =FGHF95AA5BI:57HIF9G5B8G9@@GDF9A=IAEI5@=HMHF5J9@HF5=@9FG5B8ACHCF<CA9G =FGHF95AHF5J9@HF5=@9FG5F98=GH=B;I=G<98 6M H<9=F FCIB898 G<5D9 5B8 6F=;<H 5@IA=BIA :=B=G< 5B8  =B CIF CD=B=CB  7CBGH=HIH9 H<9 ACGH F97C;B=N98 DFC8I7H =B H<9 F97F95H=CB5@ J9<=7@9 =B8IGHFM  =FGHF95A A5BI:57HIF9G 5B8 G9@@G HF …
    THOR INDUSTRIES INCF5, Inc.·ARS - Annual report to security holders·FY26·3 Nov
  • … ell 17% Workday 17% Palo Alto 17% Tyler 16% Verisign 16% HPE 15% Autodesk 15% GoDaddy 15% Intuit 15% TE 14% Qnity 14% Adobe 12% Trimble 12% Skyworks 11% Gen Digital 11% Cisco 11% Twilio 11% Apple 11% Fortinet 11% NetApp 10% <strong>F5</strong> 10% Motorola 9% Roper 9% Zebra 9% Cognizant 9% IBM 8% Accenture 8% CDW 8% Fair Isaac 7% Teledyne 7% HP 6% Salesforce 5% --- Scaling into the AI connectivity champion of the next decade Revenue, CY29E $1,091B $439B $164B $ …
    Lumentum Holdings Inc.F5, Inc.·425 - Business combination communication·Q2 27·2 Nov
  • … ell 17% Workday 17% Palo Alto 17% Tyler 16% Verisign 16% HPE 15% Autodesk 15% GoDaddy 15% Intuit 15% TE 14% Qnity 14% Adobe 12% Trimble 12% Skyworks 11% Gen Digital 11% Cisco 11% Twilio 11% Apple 11% Fortinet 11% NetApp 10% <strong>F5</strong> 10% Motorola 9% Roper 9% Zebra 9% Cognizant 9% IBM 8% Accenture 8% CDW 8% Fair Isaac 7% Teledyne 7% HP 6% Salesforce 5% --- Scaling into the AI connectivity champion of the next decade Revenue, CY29E $1,091B $439B $164B $ …
    Lumentum Holdings Inc.F5, Inc.·EX-99.2 - 8-K - Entry into a Material Definitive Agreement·Q2 27·2 Nov
  • … ell 17% Workday 17% Palo Alto 17% Tyler 16% Verisign 16% HPE 15% Autodesk 15% GoDaddy 15% Intuit 15% TE 14% Qnity 14% Adobe 12% Trimble 12% Skyworks 11% Gen Digital 11% Cisco 11% Twilio 11% Apple 11% Fortinet 11% NetApp 10% <strong>F5</strong> 10% Motorola 9% Roper 9% Zebra 9% Cognizant 9% IBM 8% Accenture 8% CDW 8% Fair Isaac 7% Teledyne 7% HP 6% Salesforce 5% --- Scaling into the AI connectivity champion of the next decade Revenue, CY29E $1,091B $439B $164B $ …
    Marvell Technology, Inc.F5, Inc.·425 - Business combination communication·Q4 27·2 Nov
  • … ell 17% Workday 17% Palo Alto 17% Tyler 16% Verisign 16% HPE 15% Autodesk 15% GoDaddy 15% Intuit 15% TE 14% Qnity 14% Adobe 12% Trimble 12% Skyworks 11% Gen Digital 11% Cisco 11% Twilio 11% Apple 11% Fortinet 11% NetApp 10% <strong>F5</strong> 10% Motorola 9% Roper 9% Zebra 9% Cognizant 9% IBM 8% Accenture 8% CDW 8% Fair Isaac 7% Teledyne 7% HP 6% Salesforce 5% --- Scaling into the AI connectivity champion of the next decade Revenue, CY29E $1,091B $439B $164B $ …
    Marvell Technology, Inc.F5, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 27·2 Nov
  • … H2D 49@D6?3642FD6H65@?@E36=:6G6H642?C62D@?23=J:56?E:7J2?J@E96C:?5FDECJ:?56I@CDA64:7:4A66C:DDF6CE92EH@F=5@776C2 >62?:?87F=4@>A2C:D@?  *6AC6D6?EDE962>@F?E@7?6E:?4@>6C67=64E65:?E96@>A2?JQD2<strong>F5</strong>:E657:?2?4:2=DE2E6>6?ED7@CE96J62C:?5:42E65  /692G6D6=64E65=@32=5;FDE65!,(@DE ,C2?496 *(2D@FC>@DE:>A@CE2?E7:?2?4:2=>62DFC6E92E:D?@E@E96CH:D6 C6BF:C65E@365:D4=@D65:?E96E23=6FD65E@=:? …
    WD 40 COF5, Inc.·ARS - Annual report to security holders·FY26·30 Oct

Key Stats

Trading

Px/Chg 1D$456.49 / +0.54%
Avg Volume724.03K
Beta0.94
Mkt Cap25.75B
FD Mkt Cap22.42B

Float

Shrs Out/Float56.42M / 56.06M
Short Float0.03%
Days to Cover2.09
Stock Repurchased$100.01M

Current Valuation

EV24.37B
EV/EBITDA27.60
EV/Sales30.08
P/B6.68
P/S31.79
FCF Yield1.09%
ROE5.40%
ROA3.05%
Current Ratio1.66

Estimates

P/E35.45
Est P/E0.00
Est EPS3.46
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings59.3329.3228.1031.8583.68123.70
Price / Sales3.563.503.946.4119.68-15.76
Price / Book Value4.933.833.965.774.446.68
Price / Free Cash Flow48.0323.0918.5223.6983.0591.78
ENTERPRISE VALUE METRICS
Enterprise Value15,468.89,623.410,820.317,443.615,088.724,367.7
Enterprise Value / Sales3.463.573.856.1918.63-14.91
Enterprise Value / EBITDA51.3518.2516.6322.5361.69137.66
Enterprise Value / EBIT27.6523.3720.1126.1468.640.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '22Sep '23Sep '24Sep '25Sep '26
INCOME STATEMENT
Revenue6.1%2,695.82,813.22,816.13,088.13,416.7
Gross Income6.8%2,156.22,219.92,258.52,514.12,808.9
EBITDA15.9%527.3650.7774.2883.8952.4
EBIT20.1%411.7538.0667.2791.4855.8
Net Income22.4%322.2394.9566.8692.4722.1
EPS (Diluted)24.2%5.276.559.5511.8012.52
BALANCE SHEET
Cash & ST Inv15%884.6803.31,074.61,344.3—
Total Assets6.2%5,276.25,248.35,613.06,319.5—
Total Liabilities-95.6%2,807.22,448.12,483.62,727.5—
Total Shareholder Equity13.3%2,469.02,800.23,129.43,592.0—
CASH FLOW
Net Operating Cash Flow21.3%442.6653.4792.4949.7959.5
Cap Ex28.1%-33.6-54.2-30.4-43.3-90.5
Free Cash Flow20.7%409.0599.2762.0906.4868.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)455.42
Basic Shares56.42
Market Cap25,694.4
Diluted Shares57.66
Fully Diluted Shares Outstanding57.66
Fully Diluted Market Cap26,258.6
+Consolidated Debt218.7
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1,605.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value24,307.4

Segment data

Revenue

by Products and services

  • Service51%
  • Product49%

Revenue

by Geography

  • Americas56%
  • Emea27%
  • Asia Pacific17%

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EFII US

P/B (TTM)
6.68
Dividend Yield
0.00%
ROE (TTM)
5.40%
ROA (TTM)
3.05%
Operating Margin
-13.07%
Beta
0.94

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

F5, Inc. is a technology company specializing in comprehensive solutions designed to secure and optimize the delivery of applications across various cloud environments. Their core mission is to guarantee the security, peak performance, and constant availability of critical network applications, servers, and storage systems for their clients. Through their multi-cloud offerings, F5 empowers organizations to seamlessly develop, deploy, operate, secure, and govern their applications, whether these reside in traditional on-premises infrastructures or modern public cloud platforms. The company's extensive product portfolio includes a range of application security and delivery tools: Robust hardware like BIG-IP appliances and VIPRION chassis, complemented by their software modules and virtual editions. Software-defined solutions such as Local Traffic Manager and DNS Services for efficient traffic handling. Advanced network protection with Advanced Firewall Manager and Policy Enforcement Manager. Security and access control via Application Security Manager and Access Policy Manager. The NGINX product family, including NGINX Plus and NGINX Controller, for web serving and application delivery. Sophisticated threat and fraud prevention tools like Shape Defense, Enterprise Defense, Secure Web Gateway, Silverline DDoS, and other application security services. Beyond products, F5 offers a suite of professional services, encompassing expert consulting, training, installation, maintenance, and ongoing technical support. F5 serves a diverse global clientele, including major enterprise businesses, public sector organizations, government bodies, and service providers. Their solutions are distributed through a broad network of partners, including distributors, value-added resellers, managed service providers, and systems integrators, reaching customers across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company also fosters strategic partnerships with leading public cloud providers like Amazon Web Services, Microsoft Azure, and Google Cloud Platform. Established in Seattle, Washington, in 1996, the company officially changed its name from F5 Networks, Inc. to F5, Inc. in November 2021.

Website
www.f5.com
Location
Seattle, WA, US
Phone206 272 5555
Employees6,545
CEOFrancois Locoh-Donou
IPO DateJun 4, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.9K)

Expand
  • 144FOUNTAIN THOMAS DEAN4 Nov
  • 144MONTOYA MICHAEL F4 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 4Statement of changes in beneficial ownership3 Nov
  • 144ANAND KUNAL3 Nov
  • 144Werner Edward Cooper3 Nov
  • 144Maddison John Anthony3 Nov
  • 144WHALEN CHAD MICHAEL3 Nov
  • 144OKEKE ANGELIQUE M3 Nov
  • 4Statement of changes in beneficial ownership2 Nov
  • 4Statement of changes in beneficial ownership2 Nov
  • 4Statement of changes in beneficial ownership2 Nov
  • 4Statement of changes in beneficial ownership2 Nov

News

  • F5, Inc. $FFIV Shares Sold by Boston Trust Walden Corp05:01AM
  • PENG vs. FFIV: Which Stock Is the Better Value Option?3 Nov
  • 10,353 F5, Inc. $FFIV Shares Acquired by Bank Julius Baer & Co. Ltd Zurich3 Nov
  • F5 (FFIV) Loses 18% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner30 Oct
  • F5 Beat on Revenue and Still Dropped 20%. One Soft Guide Was All It Took for a Stock Up 80% This Year.29 Oct
  • First F5, Now Fortinet: Wall Street Has Stopped Paying Security Stocks for Beating Earnings29 Oct
  • F5 stock suffers worst day in more than a decade as AI spending shakes investors28 Oct
  • Why F5 Stock Is Getting Crushed Today28 Oct
  • FFIV Q4 Earnings Beat Estimates on Strong Systems Growth28 Oct
  • F5 and Oracle Collaborate to Strengthen Application Security in the AI Era28 Oct
  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: Enphase Energy, F5, Marvell Technology, MSG Rangers, Pentair, Silicon Motion Technology, Spotify Technology, Texas Instruments, Whirlpool, and More28 Oct
  • F5, Inc. (FFIV) Q4 2026 Earnings Call Transcript28 Oct
  • What F5 (FFIV) Said on Its Q4 Earnings Call27 Oct
  • F5 (FFIV) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates27 Oct
  • F5 Networks (FFIV) Q4 Earnings and Revenues Top Estimates27 Oct
  • F5 Reports Fourth Quarter Results with 23% Product Revenue Growth27 Oct
  • F5 to Report Q4 Earnings: What's in the Cards for the Stock?23 Oct
  • F5 and Telenor Partner to Build the AI Service Plane for Sovereign AI on NVIDIA-powered AI Factory Infrastructure21 Oct
  • F5 and Telenor Partner to Build the AI Service Plane for Sovereign AI on NVIDIA-powered AI Factory Infrastructure21 Oct
  • F5 (FFIV) Expected to Announce Quarterly Earnings on Tuesday20 Oct

Mentions in Filings

  • #B7 U-H5H-IFJ9MGV5B8CH<9FF9DCFH9885H5 )IF(CFH<A9F=75BCD9<strong>F5</strong>H=B;GI6G=8=5F=9G5F95G:C@@CKG )2342%!- =FGHF95AA5BI:57HIF9G5B8G9@@GDF9A=IAEI5@=HMHF5J9@HF5=@9FG5B8ACHCF<CA9G =FGHF95AHF5J9@HF5=@9FG5F98=GH=B;I=G<98 6M H<9=F FCIB898 G<5D9 5B8 6F=;<H 5@IA=BIA :=B=G< 5B8  =B CIF CD=B=CB  7CBGH=HIH9 H<9 ACGH F97C;B=N98 DFC8I7H =B H<9 F97F95H=CB5@ J9<=7@9 =B8IGHFM  =FGHF95A A5BI:57HIF9G 5B8 G9@@G HF …
    THOR INDUSTRIES INCF5, Inc.·ARS - Annual report to security holders·FY26·3 Nov
  • … ell 17% Workday 17% Palo Alto 17% Tyler 16% Verisign 16% HPE 15% Autodesk 15% GoDaddy 15% Intuit 15% TE 14% Qnity 14% Adobe 12% Trimble 12% Skyworks 11% Gen Digital 11% Cisco 11% Twilio 11% Apple 11% Fortinet 11% NetApp 10% <strong>F5</strong> 10% Motorola 9% Roper 9% Zebra 9% Cognizant 9% IBM 8% Accenture 8% CDW 8% Fair Isaac 7% Teledyne 7% HP 6% Salesforce 5% --- Scaling into the AI connectivity champion of the next decade Revenue, CY29E $1,091B $439B $164B $ …
    Lumentum Holdings Inc.F5, Inc.·425 - Business combination communication·Q2 27·2 Nov
  • … ell 17% Workday 17% Palo Alto 17% Tyler 16% Verisign 16% HPE 15% Autodesk 15% GoDaddy 15% Intuit 15% TE 14% Qnity 14% Adobe 12% Trimble 12% Skyworks 11% Gen Digital 11% Cisco 11% Twilio 11% Apple 11% Fortinet 11% NetApp 10% <strong>F5</strong> 10% Motorola 9% Roper 9% Zebra 9% Cognizant 9% IBM 8% Accenture 8% CDW 8% Fair Isaac 7% Teledyne 7% HP 6% Salesforce 5% --- Scaling into the AI connectivity champion of the next decade Revenue, CY29E $1,091B $439B $164B $ …
    Lumentum Holdings Inc.F5, Inc.·EX-99.2 - 8-K - Entry into a Material Definitive Agreement·Q2 27·2 Nov
  • … ell 17% Workday 17% Palo Alto 17% Tyler 16% Verisign 16% HPE 15% Autodesk 15% GoDaddy 15% Intuit 15% TE 14% Qnity 14% Adobe 12% Trimble 12% Skyworks 11% Gen Digital 11% Cisco 11% Twilio 11% Apple 11% Fortinet 11% NetApp 10% <strong>F5</strong> 10% Motorola 9% Roper 9% Zebra 9% Cognizant 9% IBM 8% Accenture 8% CDW 8% Fair Isaac 7% Teledyne 7% HP 6% Salesforce 5% --- Scaling into the AI connectivity champion of the next decade Revenue, CY29E $1,091B $439B $164B $ …
    Marvell Technology, Inc.F5, Inc.·425 - Business combination communication·Q4 27·2 Nov
  • … ell 17% Workday 17% Palo Alto 17% Tyler 16% Verisign 16% HPE 15% Autodesk 15% GoDaddy 15% Intuit 15% TE 14% Qnity 14% Adobe 12% Trimble 12% Skyworks 11% Gen Digital 11% Cisco 11% Twilio 11% Apple 11% Fortinet 11% NetApp 10% <strong>F5</strong> 10% Motorola 9% Roper 9% Zebra 9% Cognizant 9% IBM 8% Accenture 8% CDW 8% Fair Isaac 7% Teledyne 7% HP 6% Salesforce 5% --- Scaling into the AI connectivity champion of the next decade Revenue, CY29E $1,091B $439B $164B $ …
    Marvell Technology, Inc.F5, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 27·2 Nov
  • … H2D 49@D6?3642FD6H65@?@E36=:6G6H642?C62D@?23=J:56?E:7J2?J@E96C:?5FDECJ:?56I@CDA64:7:4A66C:DDF6CE92EH@F=5@776C2 >62?:?87F=4@>A2C:D@?  *6AC6D6?EDE962>@F?E@7?6E:?4@>6C67=64E65:?E96@>A2?JQD2<strong>F5</strong>:E657:?2?4:2=DE2E6>6?ED7@CE96J62C:?5:42E65  /692G6D6=64E65=@32=5;FDE65!,(@DE ,C2?496 *(2D@FC>@DE:>A@CE2?E7:?2?4:2=>62DFC6E92E:D?@E@E96CH:D6 C6BF:C65E@365:D4=@D65:?E96E23=6FD65E@=:? …
    WD 40 COF5, Inc.·ARS - Annual report to security holders·FY26·30 Oct

Key Stats

Trading

Px/Chg 1D$456.49 / +0.54%
Avg Volume724.03K
Beta0.94
Mkt Cap25.75B
FD Mkt Cap22.42B

Float

Shrs Out/Float56.42M / 56.06M
Short Float0.03%
Days to Cover2.09
Stock Repurchased$100.01M

Current Valuation

EV24.37B
EV/EBITDA27.60
EV/Sales30.08
P/B6.68
P/S31.79
FCF Yield1.09%
ROE5.40%
ROA3.05%
Current Ratio1.66

Estimates

P/E35.45
Est P/E0.00
Est EPS3.46
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings59.3329.3228.1031.8583.68123.70
Price / Sales3.563.503.946.4119.68-15.76
Price / Book Value4.933.833.965.774.446.68
Price / Free Cash Flow48.0323.0918.5223.6983.0591.78
ENTERPRISE VALUE METRICS
Enterprise Value15,468.89,623.410,820.317,443.615,088.724,367.7
Enterprise Value / Sales3.463.573.856.1918.63-14.91
Enterprise Value / EBITDA51.3518.2516.6322.5361.69137.66
Enterprise Value / EBIT27.6523.3720.1126.1468.640.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '22Sep '23Sep '24Sep '25Sep '26
INCOME STATEMENT
Revenue6.1%2,695.82,813.22,816.13,088.13,416.7
Gross Income6.8%2,156.22,219.92,258.52,514.12,808.9
EBITDA15.9%527.3650.7774.2883.8952.4
EBIT20.1%411.7538.0667.2791.4855.8
Net Income22.4%322.2394.9566.8692.4722.1
EPS (Diluted)24.2%5.276.559.5511.8012.52
BALANCE SHEET
Cash & ST Inv15%884.6803.31,074.61,344.3—
Total Assets6.2%5,276.25,248.35,613.06,319.5—
Total Liabilities-95.6%2,807.22,448.12,483.62,727.5—
Total Shareholder Equity13.3%2,469.02,800.23,129.43,592.0—
CASH FLOW
Net Operating Cash Flow21.3%442.6653.4792.4949.7959.5
Cap Ex28.1%-33.6-54.2-30.4-43.3-90.5
Free Cash Flow20.7%409.0599.2762.0906.4868.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)455.42
Basic Shares56.42
Market Cap25,694.4
Diluted Shares57.66
Fully Diluted Shares Outstanding57.66
Fully Diluted Market Cap26,258.6
+Consolidated Debt218.7
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1,605.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value24,307.4

Segment data

Revenue

by Products and services

  • Service51%
  • Product49%

Revenue

by Geography

  • Americas56%
  • Emea27%
  • Asia Pacific17%

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