Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $2.09B | $2.16B | $2.24B | $2.35B | $2.60B | $2.70B | $2.81B | $2.82B | $3.09B |
| Revenue growth | — | 4.8% | 3.4% | 3.7% | 4.8% | 10.7% | 3.6% | 4.4% | 0.1% | 9.7% |
| Gross profit | $1.66B | $1.74B | $1.80B | $1.89B | $1.94B | $2.11B | $2.16B | $2.22B | $2.26B | $2.51B |
| Gross margin | 83.1% | 83.1% | 83.3% | 84.1% | 82.6% | 81.1% | 80.0% | 78.9% | 80.2% | 81.4% |
| Operating income | $547M | $564M | $591M | $518M | $392M | $394M | $404M | $473M | $659M | $766M |
| Operating margin | 27.4% | 27.0% | 27.3% | 23.1% | 16.7% | 15.1% | 15.0% | 16.8% | 23.4% | 24.8% |
| Net income | $366M | $421M | $454M | $428M | $307M | $331M | $322M | $395M | $567M | $692M |
| Net margin | 18.3% | 20.1% | 21.0% | 19.1% | 13.1% | 12.7% | 12.0% | 14.0% | 20.1% | 22.4% |
| EPS (diluted) | $5.38 | $6.50 | $7.32 | $7.08 | $5.01 | $5.34 | $5.27 | $6.55 | $9.55 | $11.80 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $712M | $740M | $761M | $748M | $661M | $645M | $443M | $653M | $792M | $950M |
| Capital expenditures | $63.5M | $38.7M | $53.5M | $104M | $59.9M | $30.7M | $33.6M | $54.2M | $30.4M | $43.3M |
| Free cash flow | $648M | $702M | $708M | $644M | $601M | $615M | $409M | $599M | $762M | $906M |
| Share buybacks | $700M | $600M | $600M | $201M | $100M | $500M | $500M | $350M | $501M | $502M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $515M | $673M | $425M | $599M | $850M | $581M | $758M | $797M | $1.07B | $1.34B |
| Total assets | $2.31B | $2.48B | $2.61B | $3.39B | $4.68B | $5.00B | $5.28B | $5.25B | $5.61B | $6.32B |
| Total liabilities | — | — | — | $1.63B | — | — | — | — | — | — |
| Long-term debt | — | — | — | $0.00 | $369M | $350M | $0.00 | — | — | — |
| Shareholders' equity | $1.19B | $1.23B | $1.29B | $1.76B | $2.23B | $2.36B | $2.47B | $2.80B | $3.13B | $3.59B |
| Retained earnings | $1.19B | $1.23B | $1.29B | $1.64B | $1.95B | $2.19B | $2.40B | $2.80B | $3.14B | $3.57B |
| Shares (wtd avg diluted) | 68.0M | 64.8M | 62.0M | 60.5M | 61.4M | 62.1M | 61.1M | 60.3M | 59.4M | 58.7M |
Every figure is extracted from F5, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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