FFIV - F5, Inc.
NEXT EARNINGS:
May 4, 2026
EPS Est: $3.44
|
Rev Est: $782.2M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$330.67
DETAILS
HIGH:
$352.00
LOW:
$295.00
MEDIAN:
$345.00
CONSENSUS:
$330.67
UPSIDE:
21.56%
Market Cap:
15.45B
Volume:
621,838
Avg Volume:
1,122,280
52 Week Range:
223.76-346
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
1.01
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
6,114
IPO Date:
1999-06-04
EPS (TTM):
11.96
P/E Ratio:
27.03
Revenue (TTM):
3.09B
Total Assets:
6.32B
Total Debt:
492.54M
Cash & Equiv:
1.34B
Rev Growth (5Y):
5.6%
EPS Growth (5Y):
18.8%
FCF Growth (5Y):
8.6%
ROCE:
16.8%
Debt/Equity:
0.14
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-27 | $4.45 | $3.64 | +22.3% | $822.5M | $783.5M | +5.0% |
| 2025-10-27 | $4.39 | $3.97 | +10.6% | $810.1M | $794.9M | +1.9% |
| 2025-07-30 | $4.16 | $3.51 | +18.5% | $780.4M | $753.9M | +3.5% |
| 2025-04-28 | $3.42 | $3.10 | +10.3% | $731.1M | $718.5M | +1.8% |
| 2025-01-28 | $3.84 | $3.36 | +14.3% | $766.5M | $715.4M | +7.1% |
| 2024-10-28 | $3.67 | $3.45 | +6.4% | $746.7M | $730.4M | +2.2% |
| 2024-07-29 | $3.36 | $2.97 | +13.1% | $695.5M | $686.1M | +1.4% |
| 2024-04-29 | $2.91 | $2.87 | +1.4% | $681.4M | $685.5M | -0.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.09B | 2.82B | 2.81B | 2.70B | 2.60B | 2.35B | 2.24B | 2.16B | 2.09B | 2.00B | 1.92B | 1.73B |
| Net Income | 692.38M | 566.78M | 394.95M | 322.16M | 331.24M | 307.44M | 427.73M | 453.69M | 420.76M | 365.86M | 365.01M | 311.18M |
| EPS | 11.96 | 9.65 | 6.59 | 5.34 | 5.46 | 5.05 | 7.12 | 7.41 | 6.56 | 5.43 | 5.07 | 4.13 |
| Total Assets | 6.32B | 5.61B | 5.25B | 5.28B | 5.00B | 4.68B | 3.39B | 2.61B | 2.48B | 2.31B | 2.31B | 2.18B |
| Total Debt | 492.54M | 249.56M | 280.99M | 664.67M | 715.28M | 773.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 1.34B | 1.07B | 797.16M | 758.01M | 580.98M | 849.56M | 599.22M | 424.71M | 673.23M | 514.57M | 390.46M | 281.50M |
| Operating Cash Flow | 949.67M | 792.42M | 653.41M | 442.63M | 645.20M | 660.90M | 747.84M | 761.07M | 740.28M | 711.53M | 684.54M | 548.99M |
| Free Cash Flow | 906.41M | 762.01M | 599.23M | 409.01M | 614.54M | 600.96M | 644.30M | 707.60M | 697.60M | 643.30M | 617.46M | 526.27M |
| FCF per Share | 15.65 | 12.98 | 10.00 | 6.79 | 10.12 | 9.87 | 10.73 | 11.55 | 10.87 | 9.54 | 8.58 | 6.98 |
| Book Value | 3.59B | 3.13B | 2.80B | 2.47B | 2.36B | 2.23B | 1.76B | 1.29B | 1.23B | 1.19B | 1.32B | 1.37B |
| Cash & ST Investments | 1.34B | 1.07B | 803.32M | 884.57M | 910.61M | 1.21B | 972.28M | 1.04B | 1.02B | 882.39M | 774.34M | 645.38M |
| ROC Equity | 0.19 | 0.18 | 0.14 | 0.13 | 0.14 | 0.14 | 0.24 | 0.35 | 0.34 | 0.31 | 0.28 | 0.23 |