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FFIV FINANCIAL STATEMENTS

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

FFIVF5 Networks Inc

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B $Gross Profit2.7 B $ · 82%Operating Income811.8 M $ · 25%Pre-tax Income853.4 M $ · 26%Net Income to Owners726.5 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B $+9.4%
Gross Profit2.7 B $+11.0%
Operating Income811.8 M $+8.0%
EBITDA964.5 M $+7.8%
Net Income to Owners726.5 M $+8.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.8 B
  • Equity3.9 B $56%
  • Current Liabilities1.8 B $26%
  • Long-term Liabilities1.2 B $18%

Key Figures

YoY change
Total Assets6.8 B $+11.7%
Total Liabilities3 B $+12.5%
Total Equity3.9 B $+11.1%
Cash & ST Investments1.6 B $+12.5%
Total Debt252.4 M $-48.4%
Net Debt-1.4 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1 B $Operating-278 M $Investing-591.3 M $Financing180.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+6.2%
Capital Expenditures79.8 M $+140.7%
Free Cash Flow969.6 M $+1.5%
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.