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F5 Networks (FFIV)
NASDAQ:FFIV

F5 Networks (FFIV) Financial Statements

857 Followers

F5 Networks Financial Overview

F5 Networks's market cap is currently ―. The company's EPS TTM is $8.341; its P/E ratio is 20.88; F5 Networks is scheduled to report earnings on July 22, 2024, and the estimated EPS forecast is $2.96. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 681.35M$ 692.60M$ 706.97M$ 702.64M$ 703.17M
Gross Profit$ 540.24M$ 556.21M$ 566.01M$ 560.96M$ 547.52M
EBIT$ 145.93M$ 174.40M$ 174.83M$ 106.47M$ 108.78M
EBITDA$ 173.95M$ 203.66M$ 204.35M$ 134.82M$ 136.13M
Net Income Common Stockholders$ 119.02M$ 138.38M$ 152.13M$ 88.98M$ 81.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 903.48M$ 825.86M$ 803.32M$ 690.61M$ 755.25M
Total Assets$ 5.38B$ 5.35B$ 5.25B$ 5.12B$ 5.22B
Total Debt$ 228.37M$ 235.00M$ 239.56M$ 250.08M$ 259.92M
Net Debt$ -675.11M$ -590.86M$ -563.76M$ -440.53M$ -495.34M
Total Liabilities$ 2.45B$ 2.49B$ 2.45B$ 2.46B$ 2.50B
Stockholders Equity$ 2.93B$ 2.86B$ 2.80B$ 2.66B$ 2.73B
Cash Flow-
Free Cash Flow$ 212.18M$ 156.27M$ 174.42M$ 150.04M$ 130.23M
Operating Cash Flow$ 221.64M$ 165.32M$ 189.80M$ 165.05M$ 140.92M
Investing Cash Flow$ -39.89M$ -7.13M$ -7.57M$ -8.41M$ -9.53M
Financing Cash Flow$ -101.17M$ -134.97M$ -61.39M$ -214.54M$ -2.51M
Currency in USD

F5 Networks Earnings and Revenue History

F5 Networks Debt to Assets

F5 Networks Cash Flow

F5 Networks Forecast EPS vs Actual EPS

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