$10.5 B

FFIV Mkt cap, 22-Jun-2018
F5 Networks Net income (Q2, 2018)198.1 M
F5 Networks EBIT (Q2, 2018)285.4 M
F5 Networks Cash, 31-Mar-2018595.9 M

F5 Networks Revenue Breakdown

Embed Graph

F5 Networks revenue breakdown by geographic segment: 14.4% from Asia Pacific, 24.5% from EMEA, 56.4% from Americas and 4.8% from Other

F5 Networks Financials

F5 Networks Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

1.7 b1.9 b2 b

Revenue growth, %

11%4%

Cost of goods sold

310 m332.3 m337.2 m

Gross profit

1.4 b1.6 b1.7 b

Gross profit Margin, %

82%83%83%

Sales and marketing expense

158.2 m

R&D expense

83.7 m

General and administrative expense

35.2 m

Operating expense total

277.1 m

EBIT

493.6 m552.9 m547.4 m

EBIT margin, %

28%29%27%

Pre tax profit

497.3 m561.3 m549.9 m

Income tax expense

186.2 m196.3 m184 m

Net Income

311.2 m365 m365.9 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Sales and marketing expense

134.8 m140.3 m139.9 m148.8 m151.2 m150.8 m157.5 m156.5 m156.6 m164.5 m164.7 m161 m167.9 m337.9 m

R&D expense

64.1 m67.2 m67 m70.1 m74.5 m74.3 m81.1 m86.3 m83 m87.1 m89.2 m88.6 m85.9 m176.9 m

General and administrative expense

25.5 m26 m27.8 m32.3 m30.9 m32.6 m34.3 m34.8 m34.2 m41.7 m38 m39.4 m40 m79.3 m

Operating expense total

224.4 m233.5 m234.7 m251.1 m256.7 m257.8 m272.9 m277.6 m273.8 m293.2 m291.9 m288.9 m293.8 m594.1 m

EBIT

109.1 m110.9 m126.1 m132.3 m132.9 m140.1 m130.9 m114.9 m138.9 m137.5 m138.5 m139.1 m142 m285.4 m

Pre tax profit

109.4 m110.9 m127.3 m134.9 m136.1 m140.9 m132.1 m115.1 m139.8 m140.1 m139.8 m141.7 m144.1 m290.3 m

Income tax expense

41.3 m41.2 m47.8 m45.8 m50.4 m47.7 m42.4 m39.7 m48.1 m45.9 m46.7 m44.1 m55.7 m92.2 m

Net Income

68 m69.6 m79.5 m89.1 m85.7 m93.2 m89.7 m75.4 m91.8 m94.2 m93.1 m97.7 m88.4 m198.1 m

F5 Networks Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

189.7 m281.5 m390.5 m514.6 m

Accounts Receivable

204.2 m242.2 m279.4 m268.2 m

Inventories

19 m24.5 m33.7 m34.1 m

Current Assets

816.4 m998.8 m1.2 b1.3 b

PP&E

63.5 m66.8 m95.9 m123.2 m

Goodwill

523.7 m557 m556 m556 m

Total Assets

2.2 b2.2 b2.3 b2.3 b

Accounts Payable

37.3 m43.8 m50.8 m34.1 m

Current Liabilities

551.4 m637 m755.1 m844.2 m

Non-Current Liabilities

140.5 m178.7 m240.4 m276.8 m

Total Liabilities

691.8 m815.6 m995.6 m1.1 b

Retained Earnings

1.3 b1.4 b1.3 b1.2 b

Total Equity

1.5 b1.4 b1.3 b1.2 b

Financial Leverage

1.4 x1.6 x1.8 x1.9 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

231.3 m239.8 m242 m269 m367.6 m562.2 m433.3 m398.3 m429.6 m572.9 m655.8 m690.9 m612 m595.9 m

Inventories

19.1 m20.7 m23.1 m27.6 m29.3 m30 m33.6 m35.2 m33.8 m33.7 m32.5 m31 m29.1 m29.5 m

Current Assets

870.9 m950.4 m945.1 m1 b1.1 b1.2 b1.2 b1.2 b1.2 b1.4 b1.4 b1.4 b1.4 b1.4 b

PP&E

62.2 m61.6 m62.7 m66.6 m68.7 m83.5 m99.9 m107.5 m115.1 m128.7 m126.7 m125.1 m117.3 m117.4 m

Goodwill

523.7 m517.6 m557 m557 m557 m557 m556 m556 m556 m556 m556 m556 m556 m556 m

Total Assets

2.2 b2.2 b2.2 b2.2 b2.2 b2.3 b2.3 b2.2 b2.3 b2.4 b2.4 b2.4 b2.5 b2.5 b

Accounts Payable

38.2 m40.4 m36.4 m41.2 m34.7 m49 m37.6 m37.2 m37.5 m49.9 m47.3 m44.5 m46.7 m40.3 m

Current Liabilities

614 m597.8 m611.2 m695.6 m697.7 m717.4 m802.6 m800.4 m799.4 m918.7 m916 m909.3 m945.3 m962.2 m

Non-Current Liabilities

146.8 m153.4 m163.6 m185 m202.2 m217.8 m251 m260.7 m267.3 m283.4 m287.3 m304.6 m321.3 m328.4 m

Retained Earnings

1.4 b1.4 b1.4 b1.4 b1.3 b1.3 b1.3 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Total Equity

1.3 b1.3 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Financial Leverage

1.7 x1.8 x1.9 x1.9 x2 x2 x2 x2 x2.1 x

F5 Networks Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

277.3 m311.2 m365 m365.9 m

Depreciation and Amortization

40 m46.1 m52.6 m56.8 m

Accounts Receivable

(19 m)(41 m)(39 m)9.7 m

Inventories

(1.6 m)(5.4 m)(9.2 m)(334 k)

Cash From Operating Activities

499.7 m549 m684.5 m711.5 m

Purchases of PP&E

(26.6 m)(22.7 m)(60.3 m)(63.5 m)

Cash From Investing Activities

(352.5 m)150.6 m(10.7 m)62.7 m

Cash From Financing Activities

(166.3 m)(605 m)(556.9 m)(652.6 m)

Income Taxes Paid

156.8 m169.4 m189.2 m164.4 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

68 m137.7 m217.2 m89.1 m174.8 m268 m89.7 m165.1 m256.9 m94.2 m187.4 m285 m88.4 m198.1 m

Depreciation and Amortization

11.4 m22.7 m34.1 m13 m26.3 m39.2 m13.8 m27.8 m42.3 m14.9 m30.3 m45.6 m15.2 m30 m

Accounts Receivable

(17.7 m)(20.9 m)(41 m)(14 m)(21.7 m)(20.1 m)(22 k)12.7 m15.3 m(45.3 m)(26.2 m)(27.3 m)238 k314 k

Inventories

(25 k)(1.7 m)(4.1 m)(3.1 m)(4.9 m)(5.6 m)146 k(1.5 m)(87 k)374 k1.5 m3 m722 k322 k

Accounts Payable

(8.2 m)(5.3 m)

Cash From Operating Activities

158.9 m240.9 m379.1 m186.4 m328.7 m501.2 m203.9 m337 m507.5 m189.3 m364.7 m527.2 m190 m374.7 m

Purchases of PP&E

(5 m)(10.1 m)(15.6 m)(10.3 m)(20.5 m)(41.7 m)(13.3 m)(29.8 m)(45.9 m)(14.1 m)(23.7 m)(31.2 m)(6.5 m)(16.2 m)

Cash From Investing Activities

70.2 m140.8 m130.3 m(65.5 m)49.1 m194.3 m19.5 m48.9 m33.4 m(129 k)54.4 m47.1 m(121.1 m)(172.5 m)

Cash From Financing Activities

(186.6 m)(331.3 m)(457.1 m)(130.8 m)(286 m)(409.8 m)(180.4 m)(380.1 m)(503.7 m)(128.2 m)(275.9 m)(396.6 m)(130.1 m)(280.1 m)

F5 Networks Ratios

USDY, 2018

Financial Leverage

2.1 x
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F5 Networks Operating Metrics

F5 Networks's Backlog was reported to be $33.4m in FY, 2016. F5 Networks's Registered Users was reported to be 278 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$61.60 m$38.10 m$33.40 m

Patents (US)

216 254 283

Patents (foreign)

15 21 46

Registered Users

165 k223 k278 k
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