Revenue (FY 2025)
↑9.7% YoY
$3.09B
3-Yr CAGR: 4.6%
Net Income
↑22.2% YoY
$692.38M
Net Margin: 22.4%
Free Cash Flow
↑18.9% YoY
$906.41M
FCF Yield: 4.03%
EPS (Diluted)
↑23.6% YoY
$11.80
Basic: $11.96
Return on Equity
Efficiency
N/A
ROA: 11.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FFIV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,995.0M | — | $1,657.8M | $365.9M | — | $5.38 | — | — | 0.00% | $711.5M | $648.0M | — |
| FY 2017 | $2,090.0M | +4.8% | $1,736.6M | $420.8M | +15.0% | $6.50 | +20.8% | — | 0.00% | $740.3M | $701.6M | +8.3% |
| FY 2018 | $2,161.4M | +3.4% | $1,799.9M | $453.7M | +7.8% | $7.32 | +12.6% | — | 0.00% | $761.1M | $707.6M | +0.9% |
| FY 2019 | $2,242.4M | +3.7% | $1,885.9M | $427.7M | -5.7% | $7.08 | -3.3% | — | 0.00% | $747.8M | $644.3M | -8.9% |
| FY 2020 | $2,350.8M | +4.8% | $1,942.9M | $307.4M | -28.1% | $5.01 | -29.2% | — | 0.00% | $660.9M | $601.0M | -6.7% |
| FY 2021 | $2,603.4M | +10.7% | $2,110.3M | $331.2M | +7.7% | $5.34 | +6.6% | — | 0.00% | $645.2M | $614.5M | +2.3% |
| FY 2022 | $2,695.8M | +3.6% | $2,156.2M | $322.2M | -2.7% | $5.27 | -1.3% | — | 0.00% | $442.6M | $409.0M | -33.4% |
| FY 2023 | $2,813.2M | +4.4% | $2,219.9M | $394.9M | +22.6% | $6.55 | +24.3% | — | 0.00% | $653.4M | $599.2M | +46.5% |
| FY 2024 | $2,816.1M | +0.1% | $2,258.5M | $566.8M | +43.5% | $9.55 | +45.8% | — | 0.00% | $792.4M | $762.0M | +27.2% |
| FY 2025 | $3,088.1M | +9.7% | $2,514.1M | $692.4M | +22.2% | $11.80 | +23.6% | — | 0.00% | $949.7M | $906.4M | +18.9% |
Valuation
Market Price
$398.73
Market Cap
$22.50B
Enterprise Value
$21.15B
P/E Ratio
33.79
P/B Ratio
N/A
FCF Yield
4.03%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
81.41%
Operating Margin
24.80%
Net Margin
22.42%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
10.96%
Asset Turnover
0.49x
Revenue 3-Yr CAGR
4.63%
Financial Health & Liquidity
Current Ratio
1.56
Cash Ratio
0.83
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$1.34B
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$949.67M
Capital Expenditures (CapEx)
$43.26M
Free Cash Flow
$906.41M
OCF / Revenue
30.75%
FCF / Revenue
29.35%
FCF 3-Yr CAGR
30.38%
Per Share Metrics
EPS (Diluted)
$11.80
EPS (Basic)
$11.96
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
23.56%
Balance Sheet (FY 2025)
Total Assets
$6.32B
Total Liabilities
N/A
Stockholders' Equity
N/A
Current Assets
$2.52B
Current Liabilities
$1.61B