Annual Financials for F5 Inc.
Fiscal year is October-September. All values USD millions. |
2019 | 2020 | 2021 | 2022 | 2023 |
5-year trend |
Sales/Revenue
|
2.24B | 2.35B | 2.6B | 2.7B | 2.81B | |
Sales Growth |
- | 4.83% | 10.74% | 3.55% | 4.35% | |
Cost of Goods Sold (COGS) incl. D&A |
360.77M | 451.28M | 534.63M | 578.14M | 631.02M | |
COGS excluding D&A |
290.97M | 283.68M | 346.56M | 385.28M | 480.61M | |
Depreciation & Amortization Expense |
69.8M | 167.6M | 188.08M | 192.86M | 150.41M | |
Depreciation |
58M | 100.4M | 105.1M | 117.94M | 83.6M | |
Amortization of Intangibles |
11.8M | 34.6M | 48.7M | 36.4M | 29.1M | |
COGS Growth |
- | 25.09% | 18.47% | 8.14% | 9.15% | |
Gross Income |
1.88B | 1.9B | 2.07B | 2.12B | 2.18B | |
Gross Income Growth |
- | 0.95% | 8.91% | 2.36% | 3.04% | |
Gross Profit Margin |
- | - | - | - | 77.57% | NA |
|
2019 | 2020 | 2021 | 2022 | 2023 |
5-year trend |
SG&A Expense |
1.36B | 1.48B | 1.62B | 1.7B | 1.64B | |
Research & Development |
408.06M | 441.32M | 499.65M | 543.37M | 540.29M | |
Other SG&A |
955.16M | 1.04B | 1.12B | 1.16B | 1.1B | |
SGA Growth |
- | 8.87% | 9.34% | 4.74% | -3.27% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | 23.1M | 51.9M | 14.08M | 65.39M | |
EBIT after Unusual Expense |
- | 392.27M | 394.03M | 403.79M | 472.57M | |
Non Operating Income/Expense |
(2.65M) | (8.07M) | (9.59M) | (18.4M) | 13.42M | |
Non-Operating Interest Income |
25.3M | 12.2M | 2.5M | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | - | - | - | - | |
Interest Expense Growth |
- | - | - | - | - | |
Gross Interest Expense |
- | - | - | - | - | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
541.11M | 396.4M | 386.94M | 385.39M | 485.99M | |
Pretax Income Growth |
- | -26.74% | -2.39% | -0.40% | 26.10% | |
Pretax Margin |
- | - | - | - | 17.28% | NA |
Income Tax |
113.38M | 88.96M | 55.7M | 63.23M | 91.04M | |
Income Tax - Current Domestic |
56.9M | 31.21M | 69.79M | 49.85M | 133.53M | |
Income Tax - Current Foreign |
49.2M | 50.37M | 62.83M | 54.08M | 66.05M | |
Income Tax - Deferred Domestic |
10.33M | 9.75M | (77.03M) | (40.05M) | (107.86M) | |
Income Tax - Deferred Foreign |
(3.06M) | (2.37M) | 104,000 | (644,000) | (686,000) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
427.73M | 307.44M | 331.24M | 322.16M | 394.95M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
427.73M | 307.44M | 331.24M | 322.16M | 394.95M | |
Net Income Growth |
- | -28.12% | 7.74% | -2.74% | 22.59% | |
Net Margin Growth |
- | - | - | - | 14.04% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
427.73M | 307.44M | 331.24M | 322.16M | 394.95M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
427.73M | 307.44M | 331.24M | 322.16M | 394.95M | |
EPS (Basic) |
7.12 | 5.05 | 5.46 | 5.34 | 6.59 | |
EPS (Basic) Growth |
- | -29.15% | 8.10% | -2.04% | 23.34% | |
Basic Shares Outstanding |
60.04M | 60.91M | 60.71M | 60.27M | 59.91M | |
EPS (Diluted) |
7.08 | 5.01 | 5.34 | 5.27 | 6.55 | |
EPS (Diluted) Growth |
- | -29.20% | 6.56% | -1.21% | 24.28% | |
Diluted Shares Outstanding |
60.46M | 61.38M | 62.06M | 61.1M | 60.27M | |
EBITDA |
588.26M | 582.97M | 634M | 610.73M | 688.37M | |
EBITDA Growth |
- | -0.90% | 8.75% | -3.67% | 12.71% | |
EBITDA Margin |
- | - | - | - | 24.47% | NA |