F5 Networks Financial Statements (FFIV)
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Report date
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30.09.2023 |
14.11.2023 |
30.09.2024 |
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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2 813 |
2 813 |
2 816 |
2 816 |
3 088 |
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3 225 |
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Operating Income, bln rub |
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472.6 |
472.6 |
675.5 |
658.6 |
765.9 |
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794.8 |
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EBITDA, bln rub |
? |
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716.0 |
650.7 |
658.6 |
774.2 |
883.8 |
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889.6 |
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Net profit, bln rub |
? |
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394.9 |
394.9 |
566.8 |
566.8 |
692.4 |
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708.2 |
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OCF, bln rub |
? |
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653.4 |
653.4 |
792.4 |
792.4 |
949.7 |
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1 015 |
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CAPEX, bln rub |
? |
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54.2 |
54.2 |
30.4 |
30.4 |
43.3 |
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52.8 |
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FCF, bln rub |
? |
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599.2 |
599.2 |
762.0 |
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% |
0.00% |
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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1 682 |
1 747 |
1 576 |
1 600 |
1 748 |
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1 846 |
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Cost of production, bln rub |
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593.3 |
593.3 |
564.4 |
557.6 |
574.0 |
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583.7 |
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R&D, bln rub |
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540.3 |
540.3 |
487.9 |
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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5 248 |
5 248 |
5 613 |
5 613 |
6 319 |
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6 497 |
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Net Assets, bln rub |
? |
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2 800 |
2 800 |
3 129 |
3 129 |
3 592 |
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3 650 |
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Debt, bln rub |
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239.6 |
520.6 |
431.6 |
465.3 |
492.5 |
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226.6 |
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Cash, bln rub |
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803.3 |
803.3 |
1 075 |
1 075 |
1 344 |
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1 443 |
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Net debt, bln rub |
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-563.8 |
-282.8 |
-643.0 |
-609.3 |
-851.7 |
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-1 216 |
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Ordinary share price, rub |
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161.1 |
161.1 |
220.2 |
220.2 |
323.2 |
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345.0 |
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Number of ordinary shares, mln |
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59.9 |
59.9 |
58.7 |
58.7 |
57.9 |
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56.7 |
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Market cap, bln rub |
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9 654 |
9 654 |
12 930 |
12 930 |
18 714 |
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19 565 |
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EV, bln rub |
? |
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9 090 |
9 371 |
12 287 |
12 321 |
17 862 |
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18 349 |
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Book value, bln rub |
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512 |
361 |
817 |
705 |
1 052 |
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1 206 |
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EPS, rub |
? |
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6.59 |
6.59 |
9.65 |
9.65 |
12.0 |
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12.5 |
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FCF/share, rub |
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10.0 |
10.0 |
13.0 |
13.0 |
15.7 |
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17.0 |
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BV/share, rub |
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8.54 |
6.02 |
13.9 |
12.0 |
18.2 |
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21.3 |
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EBITDA margin, % |
? |
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25.5% |
23.1% |
23.4% |
27.5% |
28.6% |
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27.6% |
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Net margin, % |
? |
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14.0% |
14.0% |
20.1% |
20.1% |
22.4% |
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22.0% |
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FCF yield, % |
? |
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6.21% |
6.21% |
5.89% |
5.89% |
4.84% |
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4.92% |
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ROE, % |
? |
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14.1% |
14.1% |
18.1% |
18.1% |
19.3% |
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19.4% |
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ROA, % |
? |
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7.53% |
7.53% |
10.1% |
10.1% |
11.0% |
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10.9% |
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P/E |
? |
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24.4 |
24.4 |
22.8 |
22.8 |
27.0 |
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27.6 |
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P/FCF |
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16.1 |
16.1 |
17.0 |
17.0 |
20.6 |
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20.3 |
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P/S |
? |
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3.43 |
3.43 |
4.59 |
4.59 |
6.06 |
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6.07 |
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P/BV |
? |
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18.9 |
26.8 |
15.8 |
18.3 |
17.8 |
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16.2 |
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EV/EBITDA |
? |
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12.7 |
14.4 |
18.7 |
15.9 |
20.2 |
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20.6 |
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Debt/EBITDA |
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-0.79 |
-0.43 |
-0.98 |
-0.79 |
-0.96 |
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-1.37 |
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R&D/CAPEX, % |
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997.1% |
997.1% |
1 604% |
1 612% |
1 248% |
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1 071% |
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CAPEX/Revenue, % |
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1.93% |
1.93% |
1.08% |
1.08% |
1.40% |
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1.64% |
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| F5 Networks shareholders |
