F5 Inc. (FFIV)

$ 272.06
   
  • Change Today:
    $15.43
  • 52 Week High: $343.17
  • 52 Week Low: $223.99
  • Currency: US Dollars
  • Shares Issued: 57.68m
  • Volume: 1,449,487
  • Market Cap: $15,694m
  • RiskGrade: 138

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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 3,088.07 2,816.12 2,813.17 2,695.84 2,603.42
Operating Profit/(Loss) 765.95 658.59 472.57 403.79 394.02
Profit Before Tax 808.34 695.47 485.99 385.39 386.94
Profit After Tax 692.38 566.78 394.95 322.16 331.24
           
Earnings per Share - Basic 1,196.00¢ 965.00¢ 659.00¢ 534.00¢ 546.00¢
Earnings per Share - Adjusted 1,196.00¢ 965.00¢ 659.00¢ 534.00¢ 546.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 342.55 329.12 365.42 395.66 436.10
Intangible Assets 2,443.88 2,312.36 2,288.68 2,259.28 2,216.55
Other Non-Current Assets 1,014.36 862.05 745.46 709.03 733.53
  3,800.79 3,503.53 3,399.56 3,363.97 3,386.18
Current Assets          
Inventories 77.23 76.38 35.87 68.36 22.06
Cash at Bank & in Hand 1,344.27 1,074.60 797.16 758.01 580.98
Other Current Assets 1,097.20 958.49 1,015.74 1,085.85 1,008.07
  2,518.70 2,109.47 1,848.77 1,912.22 1,611.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,319.49 5,613.00 5,248.33 5,276.19 4,997.28
Current Liabilities          
Borrowings n/a n/a n/a 349.77 19.27
Other Current Liabilities 1,612.58 1,489.65 1,472.78 1,490.18 1,372.25
           
Current Liabilities 1,612.58 1,489.65 1,472.78 1,839.95 1,391.53
           
Net Current Assets c906.12 c619.82 c(2,370.19) c72.27 c219.57
           
Borrowings 230.75 215.79 239.57 340.09 646.72
Other Non-Current Liabilities 884.16 778.19 735.76 627.18 598.82
Non-Current Liabilities 1,114.91 993.97 975.32 967.27 1,245.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,727.49 2,483.63 2,448.10 2,807.22 2,637.07
           
Net Assets 3,592.00 3,129.38 2,800.23 2,468.98 2,360.21
           
Shareholders Funds 3,592.00 3,129.38 2,800.23 2,468.98 2,360.21
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,592.00 3,129.38 2,800.23 2,468.98 2,360.21
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 949.67 792.42 653.41 442.63 645.20
Net Cash Flow from Investing Activities (219.49) (59.21) 36.39 218.12 (445.33)
Net Cash Flow from Financing Activities (464.82) (457.00) (653.30) (476.51) (468.28)
Net Increase/Decrease In Cash 265.36 276.20 36.50 184.24 (268.42)
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 27.0 22.8 24.5 27.1 36.4
PEG - Adjusted 1.1 0.5 1.1 n/a 4.6
Earnings per Share Growth - Adjusted 24% 46% 23% -2% 8%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 5,353.43¢ 4,881.98¢ 4,876.86¢ 4,673.47¢ 4,513.24¢
Pre-Tax Profit per Share 1,401.32¢ 1,205.65¢ 842.50¢ 668.11¢ 670.79¢
Operating Margin 24.80% 23.39% 16.80% 14.98% 15.13%
Return on Capital Employed 58.62% 67.34% 64.70% 42.84% 47.79%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,646.33¢ 1,373.72¢ 1,132.74¢ 767.34¢ 1,118.50¢
Cash Incr/Decr per Share 460.02¢ 478.82¢ 63.28¢ 319.39¢ (465.33¢)
Net Asset Value per Share (exc. Intangibles) 1,990.36¢ 1,416.37¢ 886.82¢ 363.52¢ 249.05¢
Net Gearing -31.00% -27.44% -19.91% -2.76% 3.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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