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Asset logo for symbol FFIV
F5 Networks
FFIV72
$254.75arrow_drop_up1.57%$3.95
High Quality
S&P500
Asset logo for symbol FFIV
FFIV72

$254.75

arrow_drop_up1.57%

Income Statement (FFIV)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$216.40M$191.02M$163.18M$140.05M$174.39M
EBITDA$239.06M$213.95M$198.66M$168.06M$212.77M
gross Profit$625.97M$602.95M$548.81M$551.82M$556.20M
NET Income$166.44M$165.29M$144.07M$119.02M$138.38M
total Revenue$766.48M$746.67M$695.49M$681.35M$692.59M

Balance Sheet (FFIV)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$908.03M-$825.03M-$674.20M-$674.31M-$546.26M
stockholders Equity$3.23B$3.12B$3.01B$2.93B$2.86B
total Assets$5.90B$5.61B$5.41B$5.38B$5.34B
total Debt$242.87M$249.56M$260.60M$228.36M$276.30M
total Liabilities$2.66B$2.48B$2.40B$2.45B$2.48B

Cash Flow (FFIV)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$114.68M-$101.87M-$118.99M-$101.16M-$134.97M
free Cash Flow$194.70M$285.11M$153.11M$212.18M$156.27M
investing Cash Flow-----
operating Cash Flow$202.78M$291.17M$158.95M$221.63M$165.31M

F5 Networks (FFIV) Financials

F5 Networks Inc (FFIV) is a leading provider of application delivery networking (ADN) technology. The company's income statement shows a strong financial performance, with consistently increasing revenues and profits. In the latest financial year, F5 Networks reported total revenue of $2.4 billion, a 7% increase compared to the previous year. Gross profit was $1.7 billion, indicating a healthy profit margin. Net income from stockholders was $509 million, showcasing the company's ability to generate substantial profits for its investors.
F5 Networks has a robust balance sheet, with total assets of $5.6 billion and total liabilities of $1.8 billion. The company has a strong stockholders' equity of $3.8 billion, highlighting its financial stability and ability to fund its operations. Cash equivalents held by F5 Networks amount to $976 million, providing liquidity for the company's short-term needs. Net debt is currently $256 million, indicating that the company has a manageable level of debt.
The cash flow statement reveals the company's ability to generate cash from its operating activities. F5 Networks' operating cash flow for the latest financial year was $760 million, reflecting the efficiency of its business operations. The company's investing cash flow was -$179 million, indicating investments made in expanding its capabilities. F5 Networks' financing cash flow was -$474 million, primarily driven by debt repayments and payments of dividends to stockholders.
In conclusion, F5 Networks Inc (FFIV) demonstrates strong financial performance and stability. With consistent revenue growth, healthy profit margins, and a solid balance sheet, the company is well-positioned to continue its success in the application delivery networking market.
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