F5, INC. (FFIV)
As-reported financials and SEC filings for F5, INC. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About F5, INC.
F5, Inc. provides multicloud application delivery and security solutions designed to optimize and protect applications and APIs across on-premises, cloud, and edge environments. Its main products include the F5 BIG-IP family for traditional applications, the F5 NGINX family for modern container-native applications, and F5 Distributed Cloud Services, which offer SaaS and managed services for application deployment, security, and networking. F5 serves large enterprises, public sector institutions, governments, and service providers worldwide.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended September 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at F5
- Revenue grew 9.7% to $3.1B in FY2025, faster than the 0.1% the year before.
- Operating margin is 24.8% in FY2025, +9.7 pp against 15.1% in FY2021.
- Most recent quarter Q3 FY2026: revenue $865M, up 10.9% from Q3 FY2025.
- Free cash flow was $906M in FY2025, 29.4% of revenue.
- Net income rose 22.2% to $692M in FY2025.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where F5’s fundamentals sit among the 625 Technology companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
F5’s gross margin of 81.4% ranks in the 93rd percentile of the 509 Technology companies reporting it. F5’s operating margin of 24.8% ranks in the 89th percentile of the 563 Technology companies reporting it. F5’s FCF margin of 29.4% ranks in the 89th percentile of the 544 Technology companies reporting it.
No reported insider purchases (code P) in the last 90 days; 24 insider sales totaling $5.3M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Institutional ownership
Held by 3 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| AQR Capital Managementquant | Q2 2026 | $385.0M | 925.6K | Added |
| Millennium Managementquant | Q2 2026 | $154.2M | 370.7K | Added |
| Point72 Asset Managementquant | Q2 2026 | $100.7M | 242.1K | Reduced |
| Gotham Asset Management | Q2 2026 | $66.8M | 160.7K | Reduced |
| Two Sigma Investmentsquant | Q2 2026 | $57.2M | 137.6K | Added |
| Citadel Advisorsquant | Q2 2026 | $44.0M | 105.7K | Reduced |
| Renaissance Technologiesquant | Q2 2026 | $12.6M | 30.3K | New |
| Duquesne Family Office | Q2 2026 | $9.2M | 22.0K | New |
| D. E. Shawquant | Q2 2026 | $3.2M | 7.7K | Added |
| Maverick Capital | Q2 2026 | $653,057 | 1.6K | New |
No longer held by: Bridgewater Associates (as of Q2 2026)
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Recent insider activity
Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.
| Trade date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
2026-08-05 filed 2026-08-06 | FOUNTAIN THOMAS DEANEVP Global Services & Strategy | Sell | 1.2K | $414.63 | $501K |
2026-08-05 filed 2026-08-06 | Locoh-Donou FrancoisPresident, CEO & Director | Sell | 1.1K | $410.94 | $452K |
2026-08-05 filed 2026-08-06 | Locoh-Donou FrancoisPresident, CEO & Director | Sell | 996 | $412.90 | $411K |
2026-08-05 filed 2026-08-06 | Locoh-Donou FrancoisPresident, CEO & Director | Sell | 642 | $411.82 | $264K |
2026-08-05 filed 2026-08-06 | Locoh-Donou FrancoisPresident, CEO & Director | Sell | 320 | $414.10 | $133K |
2026-08-05 filed 2026-08-06 | Locoh-Donou FrancoisPresident, CEO & Director | Sell | 284 | $415.03 | $118K |
2026-08-05 filed 2026-08-06 | Locoh-Donou FrancoisPresident, CEO & Director | Sell | 200 | $415.97 | $83K |
2026-08-05 filed 2026-08-06 | Locoh-Donou FrancoisPresident, CEO & Director | Sell | 200 | $409.68 | $82K |
2026-08-05 filed 2026-08-06 | Locoh-Donou FrancoisPresident, CEO & Director | Sell | 40 | $416.83 | $17K |
2026-08-03 filed 2026-08-04 | Maddison John AnthonyChief Product Mkting Officer | Sell | 1.0K | $405.85 | $406K |
2026-08-03 filed 2026-08-04 | WHALEN CHAD MICHAELEVP, Worldwide Sales | Sell | 703 | $404.86 | $285K |
2026-08-03 filed 2026-08-04 | Werner Edward CooperChief Financial Officer | Sell | 599 | $405.92 | $243K |
Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 1.2M | -12.0% | 1.85 |
| 2026-07-31 | 1.4M | +8.8% | 1.87 |
| 2026-07-15 | 1.3M | -17.2% | 2.62 |
| 2026-06-30 | 1.6M | +13.0% | 2.09 |
| 2026-06-15 | 1.4M | -10.6% | 2.73 |
| 2026-05-29 | 1.5M | +6.4% | 1.84 |
| 2026-05-15 | 1.5M | -7.6% | 2.21 |
| 2026-04-30 | 1.6M | -9.3% | 1.73 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B |
| Gross profit | $2.51B | $2.26B | $2.22B | $2.16B | $2.11B |
| Operating income | $765.9M | $658.6M | $472.6M | $403.8M | $394.0M |
| Net income | $692.4M | $566.8M | $394.9M | $322.2M | $331.2M |
| Diluted EPS | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $1.34B | $1.07B | $797.2M | $758.0M | $581.0M |
| Current assets | $2.52B | $2.11B | $1.85B | $1.91B | $1.61B |
| Total assets | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B |
| Current liabilities | $1.61B | $1.49B | $1.47B | $1.84B | $1.39B |
| Long-term debt | — | — | — | $0 | $349.8M |
| Total liabilities | $2.73B | $2.48B | $2.45B | $2.81B | $2.64B |
| Total equity | $3.59B | $3.13B | $2.80B | $2.47B | $2.36B |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $949.7M | $792.4M | $653.4M | $442.6M | $645.2M |
| Capital expenditure | $43.3M | $30.4M | $54.2M | $33.6M | $30.7M |
| Free cash flow | $906.4M | $762.0M | $599.2M | $409.0M | $614.5M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q3 FY2026 | $865.1M | 10.9% | $208.2M | $3.62 |
| Q2 FY2026 | $811.7M | 11.0% | $147.8M | $2.58 |
| Q1 FY2026 | $822.5M | 7.3% | $180.1M | $3.10 |
| Q4 FY2025 | $810.1M | 8.5% | $190.5M | $3.26 |
| Q3 FY2025 | $780.4M | 12.2% | $189.9M | $3.25 |
| Q2 FY2025 | $731.1M | 7.3% | $145.5M | $2.48 |
| Q1 FY2025 | $766.5M | 10.7% | $166.4M | $2.82 |
| Q4 FY2024 | $746.7M | 5.6% | $165.3M | $2.80 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
Largest Technology peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.