← F5, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0b |
$2.1b
+4.76%
|
$2.2b
+3.41%
|
$2.2b
+3.75%
|
$2.4b
+4.83%
|
$2.6b
+10.74%
|
$2.7b
+3.55%
|
$2.8b
+4.35%
|
$2.8b
+0.10%
|
$3.1b
+9.66%
|
$3.3b
+7.16%
|
|
| Cost of Revenue | $337.2m |
$353.5m
+4.83%
|
$361.5m
+2.26%
|
$356.6m
-1.36%
|
$407.9m
+14.39%
|
$493.1m
+20.90%
|
$539.6m
+9.43%
|
$593.3m
+9.95%
|
$557.6m
-6.01%
|
$574.0m
+2.93%
|
$600.1m
+4.56%
|
|
| Gross Profit | $1.7b |
$1.7b
+4.75%
|
$1.8b
+3.65%
|
$1.9b
+4.77%
|
$1.9b
+3.03%
|
$2.1b
+8.61%
|
$2.2b
+2.18%
|
$2.2b
+2.95%
|
$2.3b
+1.74%
|
$2.5b
+11.32%
|
$2.7b
+7.76%
|
|
| Research and Development Expense | $334.2m | $350.4m | $366.1m | $408.1m | $441.3m | $512.6m | $543.4m | $540.3m | $490.1m | $539.8m | $593.3m | |
| Selling and Marketing Expense | $628.7m | $652.2m | $664.1m | $748.6m | $843.2m | $930.0m | $926.6m | $878.2m | $832.3m | $860.5m | $1.3b | |
| General and Administrative Expense | $138.4m | $156.9m | $160.4m | $210.7m | $258.4m | $273.6m | $274.6m | $263.4m | $268.8m | $322.3m | $371.9m | |
| Amortization of Intangible Assets | $13.9m | $12.3m | $11.1m | $11.8m | $34.6m | $48.7m | $36.4m | $29.1m | $24.4m | $42.9m | — | |
| Operating Expenses | $1.1b | $1.2b | $1.2b | $1.4b | $1.6b | $1.7b | $1.8b | $1.7b | $1.6b | $1.7b | $1.9b | |
| Operating Income (Loss) | $547.4m |
$564.0m
+3.03%
|
$590.9m
+4.78%
|
$518.5m
-12.26%
|
$392.3m
-24.34%
|
$394.0m
+0.45%
|
$403.8m
+2.48%
|
$472.6m
+17.03%
|
$658.6m
+39.36%
|
$765.9m
+16.30%
|
$825.9m
+7.83%
|
|
| Interest Income, Other | — | — | — | — | — | — | — | — | $35.1m | $40.8m | — | |
| Investment Income, Interest | — | — | — | $25.3m | $12.2m | $2.5m | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $2.5m | $11.6m | $12.9m | $22.6m | $4.1m | ($7.1m) | ($18.4m) | $13.4m | $36.9m | $42.4m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $465.7m | $452.9m | $441.3m | $360.6m | $216.4m | $189.4m | $217.3m | $268.3m | $430.5m | $547.6m | $853.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $386.9m | $385.4m | $486.0m | $695.5m | $808.3m | $853.4m | |
| Current Income Tax Expense (Benefit) | $177.6m | $158.2m | $129.3m | $106.1m | $81.6m | $132.6m | $103.9m | $199.6m | $196.9m | $188.5m | $126.9m | |
| Income Tax Expense (Benefit) | $184.0m | $154.8m | $150.1m | $113.4m | $89.0m | $55.7m | $63.2m | $91.0m | $128.7m | $116.0m | $126.9m | |
| Net Income (Loss) Attributable to Parent | $365.9m |
$420.8m
+15.01%
|
$453.7m
+7.83%
|
$427.7m
-5.72%
|
$307.4m
-28.12%
|
$331.2m
+7.74%
|
$322.2m
-2.74%
|
$394.9m
+22.59%
|
$566.8m
+43.51%
|
$692.4m
+22.16%
|
$726.5m
+4.93%
|
|
| Earnings Per Share, Basic | $5.43 | $6.56 | $7.41 | $7.12 | $5.05 | $5.46 | $5.34 | $6.59 | $9.65 | $11.96 | $12.71 | |
| Earnings Per Share, Diluted | $5.38 | $6.50 | $7.32 | $7.08 | $5.01 | $5.34 | $5.27 | $6.55 | $9.55 | $11.80 | $12.55 | |
| Weighted Average Number of Shares Outstanding, Basic | 67.4m | 64.2m | 61.3m | 60.0m | 60.9m | 60.7m | 60.3m | 59.9m | 58.7m | 57.9m | 57.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 68.0m | 64.8m | 62.0m | 60.5m | 61.4m | 62.1m | 61.1m | 60.3m | 59.4m | 58.7m | 57.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.