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FFIV F5 Inc

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166.620
+1.310+0.79%

Close May 1 16:00 ET

166.990
+0.370+0.22%

Pre 08:14 ET

9.77BMarket Cap19.91P/E (TTM)

F5 Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.28%221.64M

4.88%165.32M

47.62%653.41M

22.96%189.8M

131.16%165.05M

11.39%140.92M

74.44%157.63M

-31.40%442.63M

-21.67%154.36M

-60.83%71.4M

Net income from continuing operations

46.15%119.02M

91.13%138.38M

22.59%394.95M

70.28%152.13M

7.18%88.98M

44.81%81.44M

-22.61%72.4M

-2.74%322.16M

-19.30%89.35M

-7.35%83.02M

Depreciation and amortization

2.46%28.02M

6.53%29.27M

-2.51%112.7M

8.52%29.53M

-0.85%28.36M

-7.42%27.35M

-9.21%27.47M

0.16%115.61M

-10.60%27.21M

-0.69%28.6M

Deferred tax

27.39%-17.73M

55.31%-11.2M

-169.66%-108.52M

-107.57%-23.43M

-171.25%-35.6M

-159.12%-24.42M

-291.29%-25.07M

47.69%-40.24M

-1,071.43%-11.29M

78.17%-13.12M

Other non cash items

-59.83%4.65M

-13.41%9.11M

-0.25%39.9M

-24.74%7.79M

-6.77%10.01M

11.56%11.58M

23.24%10.53M

2.28%40M

8.10%10.35M

7.10%10.73M

Change In working capital

270.71%32.54M

-696.55%-56.24M

89.72%-25.73M

-42.33%-29.48M

113.43%13.39M

21.74%-19.06M

108.93%9.43M

-425.50%-250.29M

-34.87%-20.72M

-289.76%-99.7M

-Change in receivables

8,142.24%125.28M

-270.73%-58.71M

112.79%16.7M

-2.32%-14.8M

205.68%45.82M

-65.81%1.52M

79.49%-15.84M

-182.15%-130.61M

-134.13%-14.47M

-379.86%-43.36M

-Change in inventory

-501.33%-33.92M

-99.63%34K

170.16%32.49M

141.61%10.23M

129.19%4.64M

219.24%8.45M

627.62%9.17M

-892.57%-46.31M

-4,237.71%-24.58M

-927.47%-15.9M

-Change in payables and accrued expense

81.08%-7.48M

32.70%-13.45M

-429.28%-63.1M

-68.59%16.51M

-991.78%-20.07M

-285.43%-39.55M

21.29%-19.98M

-16.44%19.16M

462.33%52.56M

-91.99%2.25M

-Change in other current assets

-73.32%-21.39M

-33.68%-29.22M

79.12%-48.37M

81.23%-14.11M

99.91%-64K

45.71%-12.34M

66.92%-21.85M

-18.80%-231.64M

27.55%-75.17M

-131.55%-67.68M

-Change in other current liabilities

-2.51%-11.82M

6.75%-9.89M

13.17%-45.19M

17.59%-10.99M

4.10%-12.06M

3.56%-11.53M

25.15%-10.61M

-0.93%-52.05M

-1.19%-13.34M

2.78%-12.58M

-Change in other working capital

-152.73%-18.14M

-19.77%54.99M

-57.24%81.74M

-130.06%-16.31M

-112.99%-4.88M

48.00%34.39M

-9.89%68.54M

-11.68%191.15M

10.24%54.28M

-49.03%37.57M

Cash from discontinued investing activities

Operating cash flow

57.28%221.64M

4.88%165.32M

47.62%653.41M

22.96%189.8M

131.16%165.05M

11.39%140.92M

74.44%157.63M

-31.40%442.63M

-21.67%154.36M

-60.83%71.4M

Investing cash flow

Cash flow from continuing investing activities

-318.45%-39.89M

-111.53%-7.14M

-83.31%36.39M

-110.70%-7.57M

-107.68%-8.41M

-111.93%-9.53M

247.41%61.9M

148.98%218.12M

136.90%70.72M

168.74%109.48M

Net PPE purchase and sale

11.54%-9.46M

30.95%-9.05M

-61.15%-54.18M

-80.82%-15.38M

-60.95%-15.01M

-104.46%-10.69M

-24.04%-13.1M

-9.70%-33.62M

-19.53%-8.51M

1.26%-9.33M

Net business purchase and sale

----

48.39%-35.05M

--0

---43K

----

83.49%-67.91M

--0

Net investment purchase and sale

-93.07%2.51M

-97.45%1.91M

-60.70%125.63M

-90.13%7.82M

-94.41%6.64M

-57.53%36.16M

105.60%75.01M

9,599.29%319.65M

142.94%79.23M

179.30%118.8M

Cash from discontinued investing activities

Investing cash flow

-318.45%-39.89M

-111.53%-7.14M

-83.31%36.39M

-110.70%-7.57M

-107.68%-8.41M

-111.93%-9.53M

247.41%61.9M

148.98%218.12M

136.90%70.72M

168.74%109.48M

Financing cash flow

Cash flow from continuing financing activities

-3,935.38%-101.17M

63.99%-134.97M

-37.10%-653.3M

-880.76%-61.39M

3.38%-214.54M

98.10%-2.51M

-223.09%-374.86M

-1.76%-476.51M

11.32%-6.26M

-892.46%-222.04M

Net issuance payments of debt

--0

-1,650.00%-350M

--0

-6,900.00%-350M

0.00%-20M

0.00%-5M

Net common stock issuance

---100.01M

-275.00%-150.02M

29.99%-350.05M

---60.01M

-0.01%-250.04M

--0

68.00%-40.01M

-0.00%-500.02M

--0

---250M

Proceeds from stock option exercised by employees

142.35%681K

-1.37%21.88M

-7.10%59.96M

-46.22%462K

5.66%37.04M

-73.16%281K

-19.58%22.18M

-1.84%64.54M

-18.50%859K

-2.66%35.05M

Net other financing activities

34.11%-1.84M

2.94%-6.83M

37.17%-13.21M

13.13%-1.84M

26.16%-1.54M

13.44%-2.79M

48.24%-7.04M

-49.84%-21.03M

31.94%-2.12M

30.11%-2.09M

Cash from discontinued financing activities

Financing cash flow

-3,935.38%-101.17M

63.99%-134.97M

-37.10%-653.3M

-880.76%-61.39M

3.38%-214.54M

98.10%-2.51M

-223.09%-374.86M

-1.76%-476.51M

11.32%-6.26M

-892.46%-222.04M

Net cash flow

Beginning cash position

35.47%826.31M

5.07%800.84M

30.44%762.21M

24.81%681.59M

25.23%738.74M

18.25%609.96M

30.44%762.21M

-31.48%584.33M

-6.99%546.12M

10.17%589.92M

Current changes in cash

-37.48%80.58M

114.94%23.21M

-80.19%36.5M

-44.77%120.85M

-40.67%-57.9M

73.62%128.88M

-129.60%-155.33M

168.64%184.24M

13,369.74%218.82M

-180.60%-41.16M

Effect of exchange rate changes

-385.00%-485K

-26.47%2.26M

133.39%2.13M

41.29%-1.6M

128.45%750K

26.47%-100K

457.61%3.08M

-8,501.35%-6.37M

-131.33%-2.73M

-530.02%-2.64M

End cash Position

22.70%906.41M

35.47%826.31M

5.07%800.84M

24.81%681.59M

25.23%738.74M

18.25%609.96M

30.44%762.21M

-6.99%546.12M

Free cash flow

62.92%212.18M

8.13%156.27M

46.51%599.23M

19.59%174.42M

141.71%150.05M

7.38%130.23M

81.11%144.53M

-33.45%409.01M

-23.21%145.85M

-64.09%62.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.28%221.64M	4.88%165.32M	47.62%653.41M	22.96%189.8M	131.16%165.05M	11.39%140.92M	74.44%157.63M	-31.40%442.63M	-21.67%154.36M	-60.83%71.4M
Net income from continuing operations	46.15%119.02M	91.13%138.38M	22.59%394.95M	70.28%152.13M	7.18%88.98M	44.81%81.44M	-22.61%72.4M	-2.74%322.16M	-19.30%89.35M	-7.35%83.02M
Depreciation and amortization	2.46%28.02M	6.53%29.27M	-2.51%112.7M	8.52%29.53M	-0.85%28.36M	-7.42%27.35M	-9.21%27.47M	0.16%115.61M	-10.60%27.21M	-0.69%28.6M
Deferred tax	27.39%-17.73M	55.31%-11.2M	-169.66%-108.52M	-107.57%-23.43M	-171.25%-35.6M	-159.12%-24.42M	-291.29%-25.07M	47.69%-40.24M	-1,071.43%-11.29M	78.17%-13.12M
Other non cash items	-59.83%4.65M	-13.41%9.11M	-0.25%39.9M	-24.74%7.79M	-6.77%10.01M	11.56%11.58M	23.24%10.53M	2.28%40M	8.10%10.35M	7.10%10.73M
Change In working capital	270.71%32.54M	-696.55%-56.24M	89.72%-25.73M	-42.33%-29.48M	113.43%13.39M	21.74%-19.06M	108.93%9.43M	-425.50%-250.29M	-34.87%-20.72M	-289.76%-99.7M
-Change in receivables	8,142.24%125.28M	-270.73%-58.71M	112.79%16.7M	-2.32%-14.8M	205.68%45.82M	-65.81%1.52M	79.49%-15.84M	-182.15%-130.61M	-134.13%-14.47M	-379.86%-43.36M
-Change in inventory	-501.33%-33.92M	-99.63%34K	170.16%32.49M	141.61%10.23M	129.19%4.64M	219.24%8.45M	627.62%9.17M	-892.57%-46.31M	-4,237.71%-24.58M	-927.47%-15.9M
-Change in payables and accrued expense	81.08%-7.48M	32.70%-13.45M	-429.28%-63.1M	-68.59%16.51M	-991.78%-20.07M	-285.43%-39.55M	21.29%-19.98M	-16.44%19.16M	462.33%52.56M	-91.99%2.25M
-Change in other current assets	-73.32%-21.39M	-33.68%-29.22M	79.12%-48.37M	81.23%-14.11M	99.91%-64K	45.71%-12.34M	66.92%-21.85M	-18.80%-231.64M	27.55%-75.17M	-131.55%-67.68M
-Change in other current liabilities	-2.51%-11.82M	6.75%-9.89M	13.17%-45.19M	17.59%-10.99M	4.10%-12.06M	3.56%-11.53M	25.15%-10.61M	-0.93%-52.05M	-1.19%-13.34M	2.78%-12.58M
-Change in other working capital	-152.73%-18.14M	-19.77%54.99M	-57.24%81.74M	-130.06%-16.31M	-112.99%-4.88M	48.00%34.39M	-9.89%68.54M	-11.68%191.15M	10.24%54.28M	-49.03%37.57M
Cash from discontinued investing activities
Operating cash flow	57.28%221.64M	4.88%165.32M	47.62%653.41M	22.96%189.8M	131.16%165.05M	11.39%140.92M	74.44%157.63M	-31.40%442.63M	-21.67%154.36M	-60.83%71.4M
Investing cash flow
Cash flow from continuing investing activities	-318.45%-39.89M	-111.53%-7.14M	-83.31%36.39M	-110.70%-7.57M	-107.68%-8.41M	-111.93%-9.53M	247.41%61.9M	148.98%218.12M	136.90%70.72M	168.74%109.48M
Net PPE purchase and sale	11.54%-9.46M	30.95%-9.05M	-61.15%-54.18M	-80.82%-15.38M	-60.95%-15.01M	-104.46%-10.69M	-24.04%-13.1M	-9.70%-33.62M	-19.53%-8.51M	1.26%-9.33M
Net business purchase and sale	----	----	48.39%-35.05M	--0	---43K	----	----	83.49%-67.91M	--0	--0
Net investment purchase and sale	-93.07%2.51M	-97.45%1.91M	-60.70%125.63M	-90.13%7.82M	-94.41%6.64M	-57.53%36.16M	105.60%75.01M	9,599.29%319.65M	142.94%79.23M	179.30%118.8M
Cash from discontinued investing activities
Investing cash flow	-318.45%-39.89M	-111.53%-7.14M	-83.31%36.39M	-110.70%-7.57M	-107.68%-8.41M	-111.93%-9.53M	247.41%61.9M	148.98%218.12M	136.90%70.72M	168.74%109.48M
Financing cash flow
Cash flow from continuing financing activities	-3,935.38%-101.17M	63.99%-134.97M	-37.10%-653.3M	-880.76%-61.39M	3.38%-214.54M	98.10%-2.51M	-223.09%-374.86M	-1.76%-476.51M	11.32%-6.26M	-892.46%-222.04M
Net issuance payments of debt	--0	--0	-1,650.00%-350M	--0	--0	--0	-6,900.00%-350M	0.00%-20M	0.00%-5M	0.00%-5M
Net common stock issuance	---100.01M	-275.00%-150.02M	29.99%-350.05M	---60.01M	-0.01%-250.04M	--0	68.00%-40.01M	-0.00%-500.02M	--0	---250M
Proceeds from stock option exercised by employees	142.35%681K	-1.37%21.88M	-7.10%59.96M	-46.22%462K	5.66%37.04M	-73.16%281K	-19.58%22.18M	-1.84%64.54M	-18.50%859K	-2.66%35.05M
Net other financing activities	34.11%-1.84M	2.94%-6.83M	37.17%-13.21M	13.13%-1.84M	26.16%-1.54M	13.44%-2.79M	48.24%-7.04M	-49.84%-21.03M	31.94%-2.12M	30.11%-2.09M
Cash from discontinued financing activities
Financing cash flow	-3,935.38%-101.17M	63.99%-134.97M	-37.10%-653.3M	-880.76%-61.39M	3.38%-214.54M	98.10%-2.51M	-223.09%-374.86M	-1.76%-476.51M	11.32%-6.26M	-892.46%-222.04M
Net cash flow
Beginning cash position	35.47%826.31M	5.07%800.84M	30.44%762.21M	24.81%681.59M	25.23%738.74M	18.25%609.96M	30.44%762.21M	-31.48%584.33M	-6.99%546.12M	10.17%589.92M
Current changes in cash	-37.48%80.58M	114.94%23.21M	-80.19%36.5M	-44.77%120.85M	-40.67%-57.9M	73.62%128.88M	-129.60%-155.33M	168.64%184.24M	13,369.74%218.82M	-180.60%-41.16M
Effect of exchange rate changes	-385.00%-485K	-26.47%2.26M	133.39%2.13M	41.29%-1.6M	128.45%750K	26.47%-100K	457.61%3.08M	-8,501.35%-6.37M	-131.33%-2.73M	-530.02%-2.64M
End cash Position	22.70%906.41M	35.47%826.31M	5.07%800.84M	5.07%800.84M	24.81%681.59M	25.23%738.74M	18.25%609.96M	30.44%762.21M	30.44%762.21M	-6.99%546.12M
Free cash flow	62.92%212.18M	8.13%156.27M	46.51%599.23M	19.59%174.42M	141.71%150.05M	7.38%130.23M	81.11%144.53M	-33.45%409.01M	-23.21%145.85M	-64.09%62.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall