Technology - Software - Infrastructure - NASDAQ - US
$ 238.36
-1.52 %
$ 13.9 B
Market Cap
24.93
P/E
INCOME STATEMENT
2.82 B
REVENUE
675 M
OPERATING INCOME
567 M
NET INCOME
EFFICIENCY
Earnings Waterfall
F5, Inc.
| Revenue | 2.82 B |
| Cost Of Revenue | 564 M |
| Gross Profit | 2.25 B |
| Operating Expenses | 1.58 B |
| Operating Income | 675 M |
| Other Expenses | 109 M |
| Net Income | 567 M |
Income Statement
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 2 816.1 | 2 813.2 | 2 695.8 | 2 603.4 | 2 350.8 | 2 242.4 | 2 161.4 | 2 090.0 | 1 995.0 | 1 919.8 | 1 732.0 | 1 481.3 | 1 377.2 | 1 151.8 | 882.0 | 653.1 | 650.2 | 525.7 | 394.0 | 281.4 | 171.2 | 115.9 | 108.3 | 107.4 | 108.6 | 27.8 | 4.8 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 564.4 | 593.3 | 539.6 | 493.1 | 407.9 | 356.6 | 361.5 | 353.5 | 337.2 | 332.3 | 310.0 | 253.0 | 236.2 | 208.0 | 172.0 | 142.7 | 149.0 | 118.3 | 88.2 | 65.2 | 39.4 | 26.9 | 30.5 | 45.5 | 30.2 | 6.6 | 1.1 |
| Gross Profit | 2 251.8 | 2 219.9 | 2 156.2 | 2 110.3 | 1 942.9 | 1 885.9 | 1 799.9 | 1 736.6 | 1 657.8 | 1 587.6 | 1 422.1 | 1 228.3 | 1 141.1 | 943.8 | 710.0 | 510.4 | 501.2 | 407.3 | 305.9 | 216.3 | 131.8 | 89.0 | 77.8 | 61.9 | 78.4 | 21.2 | 3.7 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 1 576.3 | 1 681.9 | 1 744.5 | 1 716.2 | 1 542.9 | 1 367.4 | 1 190.6 | 1 159.5 | 1 101.4 | 1 034.7 | 928.5 | 797.4 | 714.8 | 593.2 | 480.0 | 384.1 | 401.8 | 293.8 | 215.8 | 144.4 | 105.5 | 84.8 | 84.1 | 89.6 | 65.6 | 26.1 | 7.4 |
| Selling, General and Administrative Expenses | 1 088.3 | 1 141.6 | 1 201.1 | 1 203.6 | 1 101.5 | 959.3 | 824.5 | 809.1 | 767.2 | 738.1 | 664.7 | 585.4 | 537.4 | 454.3 | 361.7 | 280.4 | 293.2 | 224.8 | 166.6 | 113.0 | 81.1 | 65.5 | 65.6 | 69.5 | 46.6 | 17.4 | 4.9 |
| Research and Development Expenses | 487.9 | 540.3 | 543.4 | 512.6 | 441.3 | 408.1 | 366.1 | 350.4 | 334.2 | 296.6 | 263.8 | 209.6 | 177.4 | 138.9 | 118.3 | 103.7 | 103.4 | 69.0 | 49.2 | 31.3 | 24.4 | 19.2 | 18.0 | 17.4 | 14.5 | 5.6 | 1.8 |
| Operating Income | 675.5 | 538.0 | 417.9 | 445.9 | 415.4 | 518.5 | 609.3 | 577.1 | 556.4 | 552.9 | 493.9 | 433.9 | 426.3 | 350.7 | 230.0 | 126.3 | 104.6 | 113.5 | 90.1 | 69.4 | 25.1 | 4.2 | (9.5) | (28.7) | 12.9 | (4.9) | (3.7) |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 0 | 0 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 20.0 | 13.4 | (18.4) | (7.1) | 4.1 | 22.6 | (5.6) | 11.6 | 2.5 | 8.4 | 3.8 | 7.3 | 5.9 | 10.1 | 7.6 | 5.4 | 13.7 | 14.2 | 17.4 | 8.1 | 2.7 | 0.8 | 1.4 | 2.0 | 2.9 | 0 | 0 |
| Pre-Tax Income | 695.5 | 486.0 | 385.4 | 386.9 | 396.4 | 541.1 | 603.8 | 575.5 | 549.9 | 561.3 | 497.3 | 438.1 | 432.2 | 360.8 | 237.6 | 131.6 | 118.3 | 127.7 | 107.6 | 80.0 | 29.1 | 4.9 | (8.1) | (26.7) | 15.8 | 0 | 0 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 128.7 | 91.0 | 63.2 | 55.7 | 89.0 | 113.4 | 150.1 | 154.8 | 184.0 | 196.3 | 186.2 | 160.8 | 157.0 | 119.4 | 86.5 | 40.1 | 43.9 | 50.7 | 41.6 | 28.2 | (3.9) | 0.9 | 0.5 | 4.1 | 2.1 | (0.6) | 0 |
| Net Income | 566.8 | 394.9 | 322.2 | 331.2 | 307.4 | 427.7 | 453.7 | 420.8 | 365.9 | 365.0 | 311.2 | 277.3 | 275.2 | 241.4 | 151.2 | 91.5 | 74.3 | 77.0 | 66.0 | 51.7 | 33.0 | 4.1 | (8.6) | (30.8) | 13.7 | (4.3) | (3.7) |
| EPS | 9.65 | 6.59 | 5.34 | 5.46 | 5.05 | 7.12 | 7.41 | 6.56 | 5.43 | 5.07 | 4.13 | 3.53 | 3.48 | 2.99 | 1.9 | 1.16 | 0.9 | 0.93 | 0.41 | 0.7 | 0.28 | 0.075 | 0.17 | 0.68 | 0.33 | 0.21 | 0.3 |