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F5, Inc.
F5, Inc.
FFIV
Valuace
26
Růst
56
Zdraví
86
Cena
$ 296.68
Dnes
-5.77 (-2.11%)
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Profil
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,144.03,088.12,816.12,813.22,695.82,603.42,350.82,242.42,161.42,090.01,995.01,919.81,732.01,481.31,377.21,151.8882.0
Cost of Revenues585.3574.0557.6593.3539.6493.1407.9356.6361.5353.5337.2332.3310.0253.0236.2208.0172.0
Gross Profit2,558.82,514.12,258.52,219.92,156.22,110.31,942.91,885.91,799.91,736.61,657.81,587.61,422.11,228.31,141.1943.8710.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues822.5810.1780.4731.1766.5746.7695.5681.4692.6707.0
Cost of Revenues151.8143.9148.6141.0140.5143.7136.4141.1136.4141.0
Gross Profit670.7666.2631.7590.2626.0603.0559.1540.2556.2566.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0540.3543.4512.6441.3408.1366.1350.4334.2296.6263.8209.6177.4138.9118.3
Selling General & Admin Expenses0.00.00.01,141.61,201.11,203.61,101.5959.3824.5809.1767.2738.1664.7585.4537.4454.3361.7
Depreciation & Amortization94.392.4107.0150.4131.4115.4111.568.559.561.156.852.646.140.035.120.923.8
Total Operating Expenses1,783.81,748.11,591.21,681.91,744.51,716.21,542.91,367.41,190.61,159.51,101.41,034.7928.5797.4714.8593.2480.0
Operating Income775.0765.9658.6538.0403.8394.0392.3518.5590.9564.0547.4552.9493.6430.8426.3350.7230.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.0127.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0266.4
Depreciation & Amortization24.624.822.522.522.722.926.828.029.338.7
Total Operating Expenses456.5460.6435.4431.3420.9411.9396.0400.3391.7394.3
Operating Income214.1205.7196.3158.9205.1191.0163.1140.0164.5172.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.018.40.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense47.242.436.913.4-18.4-7.14.122.6-5.611.62.58.43.87.35.910.17.6
IBT822.2808.3695.5486.0385.4386.9396.4541.1603.8575.5549.9561.3497.3438.1432.2360.8237.6
Income Tax Expense116.2116.0128.791.063.255.789.0113.4150.1154.8184.0196.3186.2160.8157.0119.486.5
Net Income706.0692.4566.8394.9322.2331.2307.4427.7453.7420.8365.9365.0311.2277.3275.2241.4151.2
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.07.4
Other Expense8.89.416.712.34.012.58.56.09.93.1
IBT222.9215.1213.0171.2209.0203.5171.6145.9174.4174.8
Income Tax Expense42.924.623.125.742.638.227.526.936.022.7
Net Income180.1190.5189.9145.5166.4165.3144.1119.0138.4152.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$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$1.90
EPS Diluted$0.00$0.00$0.00$6.55$5.27$5.34$5.01$7.08$7.32$6.50$5.38$5.03$4.09$3.50$3.45$2.96$1.86
Shares Outstanding57.757.958.759.960.360.760.960.061.364.267.471.975.478.679.180.779.6
Diluted Shares Outstanding58.258.759.460.361.162.161.460.562.064.868.072.576.179.179.881.581.0
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.57
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.55
Shares Outstanding57.757.757.857.958.358.758.658.859.159.2
Diluted Shares Outstanding58.258.458.558.859.159.459.159.659.759.7
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents934.81,344.31,074.6797.2758.0581.0849.6599.2424.7673.2514.6390.5281.5189.7211.2216.8168.8
Short Term Investments0.80.00.06.2126.6329.6360.3373.1614.7343.7367.8383.9363.9352.5321.0325.8259.7
Total Cash & ST Investments935.61,344.31,074.6803.3884.6910.61,209.9972.31,039.41,016.9882.4774.3645.4542.1532.2542.6428.5
Accounts Receivable813.8414.4790.1828.9470.0340.5296.2322.0295.4291.9268.2279.4242.2204.2185.2165.7112.1
Inventory80.277.276.435.968.422.127.934.430.629.834.133.724.519.017.417.118.8
Other Current Assets126.2682.8168.4180.6489.3337.9259.5182.952.367.552.650.544.534.731.029.937.7
Total Current Assets1,955.92,518.72,109.51,848.81,912.21,611.11,793.51,511.61,417.71,459.31,288.81,188.1998.8816.4776.1763.7606.0
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents1,344.31,427.01,259.31,150.91,074.6934.8902.7822.6797.2677.5
Short Term Investments0.00.00.00.00.00.80.83.36.213.1
Total Cash & ST Investments1,344.31,427.01,259.31,150.91,074.6935.6903.5825.9803.3690.6
Accounts Receivable414.4820.0807.6918.9790.1792.4768.2887.3828.9806.0
Inventory77.266.967.973.276.478.569.835.835.946.1
Other Current Assets682.8171.1201.4199.0168.4179.6210.1212.8180.6171.0
Total Current Assets2,518.72,485.02,336.22,342.02,109.51,986.21,951.51,961.81,848.81,713.8
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment339.5342.5329.1365.9395.7436.1529.9223.4145.0122.4123.295.966.863.559.648.034.2
Goodwill2,312.42,443.92,312.42,288.72,259.32,216.61,859.01,065.4556.0556.0556.0556.0557.0523.7348.2234.7234.7
Intangible Assets122.10.0111.6151.0200.3237.2225.9108.931.342.650.558.865.368.10.00.00.0
Long-Term Investments224.40.08.65.19.5132.8102.9358.4411.2284.8276.4397.7482.9729.0662.8470.2433.6
Other Long-Term Assets116.6568.0375.9444.6516.1472.6347.4203.842.253.859.968.175.075.629.017.215.9
Total Long-Term Assets3,458.63,800.83,503.53,399.63,364.03,386.22,884.41,878.71,187.81,021.51,017.51,124.21,186.11,414.21,135.1804.9756.2
Total Assets5,414.56,319.55,613.05,248.35,276.24,997.34,677.93,390.32,605.52,480.82,306.32,312.32,185.02,230.61,911.21,568.51,362.2
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment342.5334.7338.5348.2329.1339.5350.5359.3365.9375.3
Goodwill2,443.92,324.32,319.82,312.42,312.42,312.42,312.42,288.72,288.72,288.7
Intangible Assets0.088.592.7101.0111.6122.1132.2136.4151.0164.0
Long-Term Investments0.015.012.511.28.67.36.36.25.15.9
Other Long-Term Assets568.0435.3400.2407.5375.9303.4306.8289.4444.6464.3
Total Long-Term Assets3,800.83,628.53,570.43,558.63,503.53,428.33,433.13,387.13,399.63,405.4
Total Assets6,319.56,113.55,906.65,900.65,613.05,414.55,384.75,348.95,248.35,119.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable53.684.067.963.3113.262.164.562.657.850.834.150.843.837.327.033.521.2
Short-Term Debt38.10.033.841.4349.819.319.30.027.728.932.023.38.64.28.64.90.0
Other Current Liabilities221.8315.4221.1200.0309.8341.5321.4235.9153.3158.5146.4107.1100.288.477.863.061.8
Current Liabilities1,455.61,612.61,489.71,472.81,840.01,391.51,288.31,105.5954.4934.6844.2755.1637.0551.4466.0372.3287.1
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable84.068.743.653.667.953.657.760.163.365.5
Short-Term Debt0.030.430.231.533.838.138.541.341.442.2
Other Current Liabilities315.4212.4217.2207.2221.1187.6201.5182.2200.0195.6
Current Liabilities1,612.61,551.21,524.11,587.61,489.71,455.61,502.41,524.51,472.81,489.5
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt222.5230.7215.8239.6272.4646.7707.80.00.00.00.00.00.00.00.00.00.0
Capital Leases222.5230.7249.6239.6272.4296.9338.70.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability6.11.97.24.62.82.40.60.30.04.34.20.93.65.30.00.00.0
Total Liabilities2,403.72,727.52,483.62,448.12,807.22,637.12,445.71,628.81,320.01,251.41,121.1995.6815.6691.8581.8463.1358.5
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt230.7229.4236.6242.9215.8222.5228.4235.0239.6250.1
Capital Leases230.7229.4236.6274.3249.6222.5266.8276.3239.6250.1
Def. Tax Liability1.98.78.37.77.26.15.75.24.63.9
Total Liabilities2,727.52,641.82,592.52,664.92,483.62,403.72,451.42,487.92,448.12,461.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock17.942.05.924.491.0192.5305.5142.620.417.613.210.215.8262.5326.9380.7517.2
Retained Earnings3,015.13,568.33,144.42,799.12,404.12,187.81,945.51,638.11,287.21,229.81,185.31,321.91,363.11,283.61,006.3731.1489.7
Comprehensive Income-22.3-18.3-20.9-23.2-26.2-20.1-18.7-19.2-22.2-18.0-13.2-15.3-9.6-7.4-3.8-6.4-3.2
Total Common Equity3,010.73,592.03,129.42,800.22,469.02,360.22,232.31,761.51,285.51,229.41,185.31,316.71,369.31,538.71,329.41,105.41,003.7
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock42.040.740.39.55.917.919.018.324.432.5
Retained Earnings3,568.33,449.53,296.13,250.53,144.43,015.12,935.32,863.32,799.12,646.9
Comprehensive Income-18.3-18.6-22.3-24.2-20.9-22.3-21.0-20.7-23.2-21.9
Total Common Equity3,592.03,471.73,314.03,235.83,129.43,010.72,933.32,861.02,800.22,657.5
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt260.6230.7249.6239.6622.1666.0727.00.00.00.00.00.00.00.00.00.00.0
Book Value3,010.73,592.03,129.42,800.22,469.02,360.22,232.31,761.51,285.51,229.41,185.31,316.71,369.31,538.71,329.41,105.41,003.7
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,592.03,471.73,314.03,235.83,129.43,010.72,933.32,861.02,800.22,657.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income553.6692.4566.8394.9322.2331.2307.4427.7453.7420.8365.9365.0311.2277.3275.2241.4151.2
Depreciation & Amortization122.392.4107.0112.7115.6115.495.968.559.561.156.852.646.140.035.120.923.8
Stock-Based Compensation218.6231.5219.1236.7249.2243.3201.9162.9157.9175.3156.8145.6127.2104.295.389.770.8
Change Working Capital-108.926.5-64.0-25.7-250.3-47.6-2.665.168.087.7127.0132.264.976.991.959.658.5
Change In Accounts Receivable19.9-28.464.016.7-130.6-46.346.5-18.3-4.9-24.19.7-38.7-40.9-18.9-20.2-54.5-6.4
Change In Accounts Payable-30.928.940.4-63.119.2-223.6-91.1-23.522.630.533.239.518.316.810.028.512.2
Change In Inventories-32.4-0.9-40.532.5-46.35.86.5-3.8-0.74.2-0.3-9.2-5.4-1.6-0.31.7-5.0
Other Non-cash Items187.3-21.032.143.446.279.850.916.11.2-0.12.21.82.70.82.10.81.1
Cash from Operations735.70.00.0653.4442.6645.2660.9747.8761.1740.3711.5684.5549.0499.7495.4416.9313.6
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income180.1190.5189.9145.5166.4165.3144.1119.0138.4152.1
Depreciation & Amortization24.624.822.522.522.722.926.828.029.329.5
Stock-Based Compensation60.057.257.558.957.953.856.555.156.053.3
Change Working Capital-102.3-58.121.447.0-41.915.4-55.832.5-56.2-29.5
Change In Accounts Receivable-79.4-55.219.6105.5-98.229.3-31.9125.3-58.7-14.8
Change In Accounts Payable-44.747.914.8-40.46.662.7-1.4-7.5-13.4-8.6
Change In Inventories-2.7-10.31.05.43.12.2-8.8-33.90.010.2
Other Non-cash Items6.49.58.110.09.610.45.74.79.17.8
Cash from Operations0.00.00.00.00.00.00.00.00.0189.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-39.7-43.3-30.4-54.2-33.6-30.7-59.9-103.5-53.5-42.7-68.2-67.1-22.7-26.6-30.1-36.2-12.6
Acquisitions-32.9-171.1-32.9-35.0-67.9-411.3-955.6-611.61.0-4.0-4.8-6.8-49.4-212.6-128.3-5.7-2.5
Investments-1.6-5.7-2.1-1.8-61.3-472.2-584.2-603.0-855.4-446.8-354.7-609.9-515.7-938.6-1,059.9-979.6-877.0
Sales of Investment13.20.56.2127.4380.9468.8852.8903.4451.9457.3485.7666.6738.5825.9866.0876.0651.4
Other Investing Activities11.60.00.0125.60.00.00.00.00.03.94.76.40.1-0.60.05.72.5
Cash from Investing-61.00.00.036.4218.1-445.3-747.0-414.6-456.0-32.362.7-10.7150.6-352.5-352.3-139.7-238.2
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-9.7-16.1-8.5-10.5-8.1-6.1-5.8-9.5-9.0-15.4
Acquisitions0.0-146.9-14.1-10.10.00.00.0-32.90.00.0
Investments-2.2-1.3-2.50.0-1.9-0.5-0.60.0-1.00.0
Sales of Investment1.30.50.00.00.00.80.02.52.97.8
Other Investing Activities0.00.00.00.00.00.00.00.00.07.8
Cash from Investing0.00.00.00.00.00.00.00.00.0-7.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-350.00.00.0-350.0-20.0-20.0-10.00.00.00.00.00.00.00.00.00.00.0
Debt Issued360.5-18.810.0-32.6-23.8-41.0737.00.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock55.30.00.00.064.50.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-461.9-502.1-500.6-350.0-500.0-500.0-100.0-201.0-600.1-600.1-700.1-606.9-650.5-200.0-184.8-271.5-75.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-9.50.00.0-13.2-21.051.7447.345.648.854.147.550.045.633.735.544.958.2
Cash from Financing-416.50.00.0-653.3-476.5-468.3337.2-155.4-551.3-546.0-652.6-556.9-605.0-166.3-149.2-226.7-16.8
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued230.7-29.1-7.0-7.524.8-11.0-6.2-9.536.7-10.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-301.1-125.0-125.0-127.1-125.0-100.5-150.0-100.0-150.0-60.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.5
Cash from Financing0.00.00.00.00.00.00.00.00.0-61.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash257.0268.0277.538.6177.9-268.5250.6176.4-248.5158.7124.1109.091.8-21.5-5.648.057.9
Closing Cash Balance934.81,346.41,078.3800.8762.2584.3852.8602.3424.7673.2514.6390.5281.5189.7211.2216.8168.8
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-144.5-82.7167.8108.474.6139.832.180.125.5119.2
Closing Cash Balance1,201.91,346.41,429.01,261.31,152.91,074.6938.5906.4826.3800.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow696.0906.4762.0599.2409.0614.5601.0644.3707.6697.6643.3617.5526.3473.1465.3380.8301.0
Real Free Cash Flow477.4674.9542.9362.6159.8371.3399.0481.4549.7522.3486.5471.9399.1368.9370.0291.0230.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow149.5191.9273.7246.1194.7240.4153.1212.2156.3174.4
Real Free Cash Flow89.5134.7216.2187.2136.8186.796.6157.0100.3121.2
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