Accessibility Menu
F5 logo

F5

(NASDAQ) FFIV

Current Price$410.22
Market Cap$22.26B
Since IPO (1999)+5,205%
5 Year+120%
1 Year+39%
1 Month+7%

F5 Financials at a Glance

Market Cap

$22.26B

Revenue (TTM)

$3.22B

Net Income (TTM)

$708.21M

EPS (TTM)

$12.18

P/E Ratio

32.39

Dividend

$0.00

Beta (Volatility)

1.08 (Average)

Price

$410.22

Volume

40,743

Open

$399.92

Previous Close

$410.22

Daily Range

$396.92 - $414.09

52-Week Range

$223.76 - $414.09

Estimated Earnings Date

Jul 29, 2026

FFIV: Motley Fool Moneyball Superscore

72

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About F5

Industry

Communications Equipment

Employees

6,578

CEO

François Locoh-Donou, MBA

Website

www.f5.com

Headquarters

Seattle, WA 98104-1663, US

FFIV Financials

Key Financial Metrics (TTM)

Gross Margin

81.90%

Operating Margin

24.65%

Net Income Margin

21.96%

Return on Equity

19.88%

Return on Capital

18.75%

Return on Assets

10.90%

Earnings Yield

3.09%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$22.26B

Shares Outstanding

56.42M

Volume

40.74K

Avg. Volume

709.40K

Financials (TTM)

Gross Profit

$2.64B

Operating Income

$794.82M

EBITDA

$941.43M

Operating Cash Flow

$1.02B

Capital Expenditure

-$52.75M

Free Cash Flow

$962.67M

Cash & ST Invst.

$1.44B

Total Debt

$259.86M

F5 Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$811.70M

+11.0%

Gross Profit

$672.25M

+13.9%

Gross Margin

82.82%

N/A

Market Cap

$22.26B

N/A

Market Cap/Employee

$3.64M

N/A

Employees

6,114

N/A

Net Income

$147.76M

+1.5%

EBITDA

$213.79M

+10.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.44B

+14.6%

Total Debt

$259.86M

-48.4%

Accounts Receivable

$941.83M

+16.6%

Inventory

$90.30M

+33.0%

Long Term Debt

$226.58M

-52.1%

Short Term Debt

$33.28M

+10.2%

Return on Assets

10.90%

N/A

Return on Invested Capital

16.49%

N/A

Free Cash Flow

$347.57M

+41.2%

Operating Cash Flow

$365.92M

+42.6%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CPAYCorpay, Inc.
$335.34+0.86%
OKTAOkta, Inc.
$131.31+5.66%
KSPIJoint Stock Company Kaspi.kz
$87.43-1.71%
AKAMAkamai Technologies, Inc.
$113.80+0.45%

Trending Stocks

Symbol / CompanyPricePrice Chg
CMCSAComcast
$24.22+0.05%
AALAmerican Airlines Group
$17.92+0.00%
NOKNokia
$13.03+0.00%
TAT&T
$21.82-0.04%

Questions About FFIV

What is the current price of F5?

F5 is trading at $410.22 per share.

What is the 52-week range for F5?

Over the past 52 weeks, F5 has traded between $223.76 and $414.09.

How much debt does F5 have?

As of the most recent reporting period, F5 reported total debt of $259.86M.

How much cash does F5 have on hand?

F5 reported $1.44B in cash and cash equivalents in its most recent financial results.

What is F5’s dividend yield?

F5 does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.