F5, Inc.
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable …
Software - Infrastructure
US, Seattle [HQ]
FFIV/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 653.00 | 881.00 | 1,151.00 | 1,377.00 | 1,481.00 | 1,732.00 | 1,919.00 | 1,995.00 | 2,090.00 | 2,161.00 | 2,242.00 | 2,350.00 | 2,603.00 | 2,695.00 | 2,813.00 | |
|
EPS
|
1.16 | 1.90 | 2.99 | 3.48 | 3.53 | 4.13 | 5.07 | 5.43 | 6.56 | 7.41 | 7.12 | 5.05 | 5.46 | 5.34 | 6.59 | |
| Diluted in mil. | 1.14 | 1.86 | 2.96 | 3.45 | 3.50 | 4.09 | 5.03 | 5.38 | 6.50 | 7.32 | 7.08 | 5.01 | 5.34 | 5.27 | 6.55 | |
|
Profit
|
510.00 | 710.00 | 943.00 | 1,141.00 | 1,228.00 | 1,422.00 | 1,587.00 | 1,657.00 | 1,736.00 | 1,799.00 | 1,885.00 | 1,942.00 | 2,110.00 | 2,156.00 | 2,219.00 | |
| Gross Margin | 78.15 | 80.50 | 81.94 | 82.85 | 82.92 | 82.10 | 82.69 | 83.10 | 83.09 | 83.28 | 84.10 | 82.65 | 81.06 | 79.98 | 78.91 | |
| Pre Tax | 131.00 | 237.00 | 360.00 | 432.00 | 438.00 | 497.00 | 561.00 | 549.00 | 575.00 | 603.00 | 541.00 | 396.00 | 386.00 | 385.00 | 485.00 | |
| Profit Margin | 20.16 | 26.94 | 31.32 | 31.38 | 29.57 | 28.71 | 29.24 | 27.56 | 27.54 | 27.93 | 24.13 | 16.86 | 14.86 | 14.30 | 17.28 | |
| ETR | 30.47 | 36.39 | 33.08 | 36.33 | 36.70 | 37.43 | 34.97 | 33.47 | 26.89 | 24.86 | 20.95 | 22.44 | 14.39 | 16.41 | 18.73 | |
| Net | 91.00 | 151.00 | 241.00 | 275.00 | 277.00 | 311.00 | 365.00 | 365.00 | 420.00 | 453.00 | 427.00 | 307.00 | 331.00 | 322.00 | 394.00 | |
| Profit Margin | 14.02 | 17.14 | 20.96 | 19.98 | 18.72 | 17.97 | 19.01 | 18.34 | 20.13 | 20.99 | 19.07 | 13.08 | 12.72 | 11.95 | 14.04 | |
| EBITDA | 148.00 | 246.00 | 361.00 | 455.00 | 470.00 | 539.00 | 605.00 | 604.00 | 625.00 | 687.00 | 586.00 | 503.00 | 509.00 | 535.00 | 716.00 | |
| EBITDA Margin | 22.71 | 27.92 | 31.38 | 33.08 | 31.78 | 31.16 | 31.54 | 30.28 | 29.91 | 31.80 | 26.18 | 21.43 | 19.57 | 19.85 | 25.45 | |
| Operating Income | 121.00 | 230.00 | 350.00 | 426.00 | 430.00 | 493.00 | 552.00 | 547.00 | 563.00 | 590.00 | 518.00 | 392.00 | 394.00 | 403.00 | 472.00 | |
| Operating Margin | 18.67 | 26.08 | 30.44 | 30.95 | 29.08 | 28.50 | 28.80 | 27.44 | 26.98 | 27.34 | 23.12 | 16.69 | 15.13 | 14.98 | 16.80 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25.00 | 12.00 | 2.00 | - - | - - | |
| Loss | -526.00 | -651.00 | -801.00 | -950.00 | -1,050.00 | -1,238.00 | -1,366.00 | -1,438.00 | -1,512.00 | -1,552.00 | -1,723.00 | -1,950.00 | -2,209.00 | -2,284.00 | -2,275.00 | |
| Cost of Revenue | -142.00 | -171.00 | -208.00 | -236.00 | -253.00 | -309.00 | -332.00 | -337.00 | -353.00 | -361.00 | -356.00 | -407.00 | -493.00 | -539.00 | -593.00 | |
|
Operating Expenses
|
-384.00 | -480.00 | -593.00 | -714.00 | -797.00 | -928.00 | -1,034.00 | -1,101.00 | -1,159.00 | -1,190.00 | -1,367.00 | -1,542.00 | -1,716.00 | -1,744.00 | -1,681.00 | |
| R&D | -103.00 | -118.00 | -138.00 | -177.00 | -209.00 | -263.00 | -296.00 | -334.00 | -350.00 | -366.00 | -408.00 | -441.00 | -512.00 | -543.00 | -540.00 | |
| G&A | -55.00 | -68.00 | -83.00 | -91.00 | -102.00 | -106.00 | -135.00 | -138.00 | -156.00 | -160.00 | -210.00 | -258.00 | -273.00 | -274.00 | -263.00 | |
| SG&A | -280.00 | -361.00 | -454.00 | -537.00 | -585.00 | -664.00 | -738.00 | -767.00 | -809.00 | -824.00 | -959.00 | -1,101.00 | -1,203.00 | -1,201.00 | -1,141.00 | |
| S&M | -225.00 | -293.00 | -370.00 | -445.00 | -483.00 | -558.00 | -602.00 | -628.00 | -652.00 | -664.00 | -748.00 | -843.00 | -929.00 | -926.00 | -878.00 | |
| Depreciation and Amortization | -26.00 | -23.00 | -20.00 | -35.00 | -40.00 | -46.00 | -52.00 | -56.00 | -61.00 | -59.00 | -68.00 | -95.00 | -115.00 | -115.00 | -112.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -18.00 | - - | |
| Other Expenses | -9.00 | -7.00 | -10.00 | -5.00 | -7.00 | -3.00 | -8.00 | -2.00 | -11.00 | -5.00 | -22.00 | -4.00 | -7.00 | -18.00 | -51.00 | |
|
WA Shares Outstanding
|
78.00 | 79.00 | 80.00 | 79.00 | 78.00 | 75.00 | 71.00 | 67.00 | 64.00 | 61.00 | 60.00 | 60.00 | 60.00 | 60.00 | 59.00 | |
| Diluted | 80.00 | 81.00 | 81.00 | 79.00 | 79.00 | 76.00 | 72.00 | 67.00 | 64.00 | 62.00 | 60.00 | 61.00 | 62.00 | 61.00 | 60.00 |