F5 Networks Financial Statements (FFIV)
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Report date
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16.11.2021 |
15.11.2022 |
14.11.2023 |
18.11.2024 |
25.11.2025 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 603 |
2 696 |
2 813 |
2 816 |
3 088 |
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3 225 |
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Operating Income, bln rub |
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394.0 |
403.8 |
472.6 |
658.6 |
765.9 |
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794.8 |
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EBITDA, bln rub |
? |
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509.4 |
527.3 |
650.7 |
774.2 |
883.8 |
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889.6 |
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Net profit, bln rub |
? |
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331.2 |
322.2 |
394.9 |
566.8 |
692.4 |
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708.2 |
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OCF, bln rub |
? |
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645.2 |
442.6 |
653.4 |
792.4 |
949.7 |
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1 015 |
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CAPEX, bln rub |
? |
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30.7 |
33.6 |
54.2 |
30.4 |
43.3 |
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52.8 |
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FCF, bln rub |
? |
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614.5 |
409.0 |
599.2 |
762.0 |
906.4 |
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962.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 716 |
1 745 |
1 747 |
1 600 |
1 748 |
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1 846 |
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Cost of production, bln rub |
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493.1 |
539.6 |
593.3 |
557.6 |
574.0 |
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583.7 |
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R&D, bln rub |
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512.6 |
543.4 |
540.3 |
490.1 |
539.8 |
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564.9 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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4 997 |
5 276 |
5 248 |
5 613 |
6 319 |
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6 497 |
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Net Assets, bln rub |
? |
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2 360 |
2 469 |
2 800 |
3 129 |
3 592 |
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3 650 |
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Debt, bln rub |
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1 012 |
937.0 |
520.6 |
465.3 |
492.5 |
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259.9 |
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Cash, bln rub |
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910.6 |
884.6 |
803.3 |
1 075 |
1 344 |
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1 443 |
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Net debt, bln rub |
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101.6 |
52.5 |
-282.8 |
-609.3 |
-851.7 |
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-1 183 |
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Ordinary share price, rub |
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198.8 |
144.7 |
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220.2 |
323.2 |
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396.2 |
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Number of ordinary shares, mln |
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60.7 |
60.3 |
59.9 |
58.7 |
57.9 |
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56.7 |
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Market cap, bln rub |
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12 067 |
8 723 |
0 |
12 930 |
18 714 |
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22 465 |
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EV, bln rub |
? |
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12 169 |
8 776 |
-283 |
12 321 |
17 862 |
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21 282 |
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Book value, bln rub |
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-94 |
9 |
361 |
705 |
1 052 |
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1 134 |
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EPS, rub |
? |
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5.46 |
5.34 |
6.59 |
9.65 |
12.0 |
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12.5 |
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FCF/share, rub |
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10.1 |
6.79 |
10.0 |
13.0 |
15.7 |
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17.0 |
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BV/share, rub |
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-1.54 |
0.16 |
6.02 |
12.0 |
18.2 |
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20.0 |
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EBITDA margin, % |
? |
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19.6% |
19.6% |
23.1% |
27.5% |
28.6% |
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27.6% |
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Net margin, % |
? |
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12.7% |
12.0% |
14.0% |
20.1% |
22.4% |
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22.0% |
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FCF yield, % |
? |
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5.09% |
4.69% |
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5.89% |
4.84% |
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4.29% |
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ROE, % |
? |
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14.0% |
13.0% |
14.1% |
18.1% |
19.3% |
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19.4% |
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ROA, % |
? |
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6.63% |
6.11% |
7.53% |
10.1% |
11.0% |
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10.9% |
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P/E |
? |
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36.4 |
27.1 |
0.00 |
22.8 |
27.0 |
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31.7 |
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P/FCF |
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19.6 |
21.3 |
0.00 |
17.0 |
20.6 |
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23.3 |
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P/S |
? |
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4.64 |
3.24 |
0.00 |
4.59 |
6.06 |
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6.97 |
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P/BV |
? |
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-129.0 |
927.2 |
0.00 |
18.3 |
17.8 |
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19.8 |
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EV/EBITDA |
? |
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23.9 |
16.6 |
-0.43 |
15.9 |
20.2 |
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23.9 |
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Debt/EBITDA |
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0.20 |
0.10 |
-0.43 |
-0.79 |
-0.96 |
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-1.33 |
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R&D/CAPEX, % |
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1 672% |
1 616% |
997.1% |
1 612% |
1 248% |
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1 071% |
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CAPEX/Revenue, % |
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1.18% |
1.25% |
1.93% |
1.08% |
1.40% |
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1.64% |
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| F5 Networks shareholders |
