Computer Communications Equipment · SIC 3576

F5, INC.

FFIV

Watch

Latest revenue

$811.7M

as of 2026-03-31

Latest net income

$147.8M

as of 2026-03-31

Net margin

18.2%

as of 2026-03-31

Price · 5Y

+16.3% / yr 2.5 pts / yr vs S&P 500 112.3% total
Compare:

Live market

delayed ≤15 min
$393.63
2.59%
Market cap
$22.21B
Enterprise value
$21.01B
P/E (trailing)
32.1×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$395.77
52-wk low
$223.76
Beta
Shares out
56.4M

5-year trend

What this company does

AI

F5 sells hardware, software, and cloud services that help enterprises deliver, secure, and manage applications and APIs across on-premises, cloud, and hybrid environments. Revenue splits roughly evenly between product sales ($410M) and recurring services like maintenance and support ($412M), with total quarterly revenue of $822M growing 7% year-over-year. The company is shifting toward software and SaaS subscriptions while returning cash aggressively to shareholders, repurchasing $302M of stock this quarter alone.

Generated from FFIV's filing dated 2025-11-25

Key risks

AI
  • Goodwill of $2.44B equals 39% of total assets and 69% of shareholders' equity, creating material impairment risk if growth stalls.
  • Aggressive buybacks: $301M repurchased in Q1 vs. $159M operating cash flow, draining cash balance from $1.34B to $1.20B.
  • Deferred revenue grew only $62M vs. $148M prior-year quarter, signaling decelerating subscription/services bookings momentum.

Generated from FFIV's filing dated 2025-11-25

Profitability

Gross margin

81.4%

1.5%

Operating margin

24.8%

6.1%

Net margin

22.4%

11.4%

Return on assets

11.0%

8.5%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$811.7M+11.0%$147.8M+1.5%18.2%

Q4 2025

2025-12-31

$822.5M+7.3%$180.1M+8.2%21.9%

Q3 2025

2025-09-30

$810.1M+8.5%$190.5M+15.2%23.5%

Q2 2025

2025-06-30

$780.4M+12.2%$189.9M+31.8%24.3%

Q1 2025

2025-03-31

$731.1M+7.3%$145.5M+22.3%19.9%

Q4 2024

2024-12-31

$766.5M+10.7%$166.4M+20.3%21.7%

Q3 2024

2024-09-30

$746.7M$165.3M22.1%

Q2 2024

2024-06-30

$695.5M-1.0%$144.1M+61.9%20.7%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Computer Communications Equipment · SIC 3576

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$26.8M

Net activity

−$26.8M

Distinct insiders

11

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-08

Chad Michael Whalen

EVP, Worldwide Sales

Sale6,200$350.19$2.2M
2026-05-08

Edward Cooper Werner

Chief Financial Officer

Sale1,500$350.00$525.0K
2026-05-05

Francois Locoh-Donou

President, CEO & Director

Sale40$331.05$13.2K
2026-05-05

Francois Locoh-Donou

President, CEO & Director

Sale200$332.52$66.5K
2026-05-05

Francois Locoh-Donou

President, CEO & Director

Sale80$335.27$26.8K
2026-05-05

Francois Locoh-Donou

President, CEO & Director

Sale1,332$336.92$448.8K
2026-05-05

Francois Locoh-Donou

President, CEO & Director

Sale1,268$337.78$428.3K
2026-05-05

Francois Locoh-Donou

President, CEO & Director

Sale480$338.60$162.5K
2026-05-05

Francois Locoh-Donou

President, CEO & Director

Sale383$339.88$130.2K
2026-05-05

Thomas Dean Fountain

EVP Global Services & Strategy

Sale1,328$330.58$439.0K
2026-05-04

Chad Michael Whalen

EVP, Worldwide Sales

Sale704$330.30$232.5K
2026-05-04

Edward Cooper Werner

Chief Financial Officer

Sale599$322.33$193.1K
2026-05-04

Angelique M Okeke

EVP, General Counsel

Sale842$322.33$271.4K
2026-05-04

John Anthony Maddison

Chief Product Mkting Officer

Sale1,000$322.33$322.3K
2026-05-04

Kunal Anand

Chief Technology Officer

Sale3,123$322.33$1.0M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns FFIV

Institutional value

$8.55B

Total shares held

30.6M

Distinct holders

487

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.6.2M$1.80BNew
2VANGUARD CAPITAL MANAGEMENT LLC3.7M$1.06BNew
3VANGUARD PORTFOLIO MANAGEMENT LLC3.0M$860.9MNew
4FIRST TRUST ADVISORS LP1.5M$427.3MNew
5Invesco Ltd.1.4M$418.0MNew
6LYRICAL ASSET MANAGEMENT LP947.4K$274.1MNew
7WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC649.9K$188.0MNew
8DIMENSIONAL FUND ADVISORS LP603.1K$174.5MNew
9UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC582.3K$168.5MNew
10HSBC HOLDINGS PLC579.7K$167.7MNew
11UBS Group AG573.1K$165.8MNew
12JPMORGAN CHASE & CO571.7K$159.9MNew
13Legal & General Group Plc490.5K$141.9MNew
14Voya Investment Management LLC423.3K$122.5MNew
15BNP PARIBAS FINANCIAL MARKETS406.6K$117.6MNew
16DEUTSCHE BANK AG\405.6K$117.3MNew
17Bank of New York Mellon Corp385.9K$111.7MNew
18Robeco Institutional Asset Management B.V.331.7K$96.0MNew
19VANGUARD FIDUCIARY TRUST CO318.1K$92.0MNew
20WESTFIELD CAPITAL MANAGEMENT CO LP298.5K$86.4MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    Product revenue grew 11% YoY to $410M—how much was driven by AI-related infrastructure refresh versus durable demand, and is this sustainable into FY26?

  2. 2

    Operating cash flow fell 21% to $159M despite 8% earnings growth, driven by weaker deferred revenue and payables—what's the underlying RPO/billings trend?

  3. 3

    You tripled buybacks to $301M while cash dropped $145M—why prioritize repurchases over M&A given competitive pressure from cloud-native ADC vendors?

Refreshed when FFIV files a new report · last from 2025-11-25