Technology • Computer Communications Equipment
$338.34 ▼ -25.12
(-6.91%)
MKT CAP: $20.58B • VOL: 2.51M
52W L $224 52W H $483
FFIV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $3.09B | $2.82B | $2.81B |
| YoY Revenue Growth % | +9.7% | +0.1% | — |
| Gross Profit | $2.51B | $2.26B | — |
| Gross Margin % | 81.4% | 80.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $765.9M | $658.6M | $472.6M |
| Operating Margin % | 24.8% | 23.4% | 16.8% |
| Net Income (GAAP) | $692.4M | $566.8M | $394.9M |
| EBITDA (Normalized) | $800.6M | $682.9M | $573.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $949.7M | $792.4M | $653.4M |
| Capital Expenditures (CapEx) | $43.3M | $30.4M | $126.6M |
| Free Cash Flow (FCF) | $906.4M | $762.0M | $526.8M |
| FCF Margin % | 29.4% | 27.1% | 18.7% |
| Return on Invested Capital (ROIC %) | 18.4% | 17.0% | 5.5% |
| Cash & Short-Term Equivalents | $1.20B | $1.15B | — |
| Total Debt (Short + Long Term) | $1.47B | $1.38B | $2.65B |
| Total Stockholders' Equity | $3.02B | $2.83B | $5.43B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FFIV.