FFIV FINANCIAL STATEMENTS

F5 Networks Inc — balance sheet, income statement and cash flow trends

FFIVF5 Networks Inc

🇺🇸 USA · US · Technology · Software - Infrastructure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.2 B $+9.7%

Gross Profit2.6 B $+11.0%

Operating Income794.8 M $+10.7%

EBITDA941.4 M $+10.9%

Net Income708.2 M $+14.0%

Peer Comparison· Software - Infrastructure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FFIV	9.7%	81.9%	29.2%	22.0%
ADYEN	25.2%	73.1%	54.0%	42.1%
BB	4.8%	76.0%	15.8%	10.3%
Industry median	10.2%	70.5%	17.8%	8.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FFIV	9.7%	81.9%	29.2%	22.0%
VRSN	6.8%	88.3%	70.9%	50.0%
ZS	24.6%	76.7%	3.8%	-2.4%
CPAY	18.3%	72.8%	53.4%	24.6%
OKTA	11.7%	77.4%	12.0%	8.2%
MDB	23.6%	72.0%	0.9%	-1.1%
Industry median	10.2%	70.5%	17.8%	8.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.6 B $56%
Current Liabilities1.7 B $26%
Long-term Liabilities1.2 B $18%

Key Figures

YoY change

Total Assets6.5 B $+10.0%

Total Liabilities2.8 B $+9.9%

Total Equity3.6 B $+10.1%

Cash & ST Investments1.4 B $+14.6%

Total Debt259.9 M $-48.4%

Net Debt-1.2 B $—

Peer Comparison· Software - Infrastructure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FFIV	1.59	7.1%	-1.26	56.2%
ADYEN	168.11	4.8%	-7.76	43.1%
BB	2.20	29.5%	-1.41	60.5%
Industry median	1.43	25.1%	-0.02	34.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FFIV	1.59	7.1%	-1.26	56.2%
VRSN	0.46	-81.1%	1.04	-170.6%
ZS	1.86	78.6%	-13.78	33.3%
CPAY	0.98	295.2%	0.60	13.2%
OKTA	1.39	6.0%	-6.05	73.8%
MDB	4.95	1.0%	-101.19	79.5%
Industry median	1.43	25.1%	-0.02	34.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1 B $+17.4%

Capital Expenditures52.8 M $+73.0%

Free Cash Flow962.7 M $+15.4%

Dividends Paid——

Peer Comparison· Software - Infrastructure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FFIV	31.5%	29.9%	1.6%	143.4%
ADYEN	40.8%	-15.9%	4.0%	97.0%
BB	12.7%	11.7%	1.3%	122.9%
Industry median	23.2%	17.1%	2.9%	143.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FFIV	31.5%	29.9%	1.6%	143.4%
VRSN	63.7%	62.3%	1.4%	127.5%
ZS	34.7%	30.3%	6.6%	-1,422.7%
CPAY	31.7%	27.4%	4.3%	129.0%
OKTA	30.7%	30.1%	0.6%	372.5%
MDB	23.3%	23.0%	0.2%	-2,080.3%
Industry median	23.2%	17.1%	2.9%	143.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.