$9.2 B

FFIV Mkt cap, 18-Mar-2019

$543.8 M

F5 Networks Revenue Q1, 2019
F5 Networks Gross profit (Q1, 2019)457.1 M
F5 Networks Gross profit margin (Q1, 2019), %84.1%
F5 Networks Net income (Q1, 2019)130.9 M
F5 Networks EBIT (Q1, 2019)158.2 M
F5 Networks Cash, 31-Dec-2018480.1 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 Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.7b1.9b2.0b

Revenue growth, %

11%4%

Sales and marketing expense

483.0m558.3m602.5m628.7m652.2m664.1m

R&D expense

209.6m263.8m296.6m334.2m350.4m366.1m

General and administrative expense

102.4m106.5m135.5m138.4m156.9m160.4m

Operating expense total

795.1m928.5m1.0b277.1m1.2b1.2b

EBIT

430.8m493.6m552.9m547.4m564.0m590.9m

EBIT margin, %

28%29%27%

Pre tax profit

438.1m497.3m561.3m549.9m575.5m603.8m

Income tax expense

160.8m186.2m196.3m184.0m154.8m150.1m

Net Income

277.3m311.2m365.0m365.9m420.8m453.7m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

543.8m

Cost of goods sold

86.7m

Gross profit

457.1m

Gross profit Margin, %

84%

Sales and marketing expense

134.8m140.3m139.9m148.8m151.2m150.8m157.5m156.5m156.6m164.5m164.7m161.0m167.9m170.0m165.8m164.3m

R&D expense

64.1m67.2m67.0m70.1m74.5m74.3m81.1m86.3m83.0m87.1m89.2m88.6m85.9m91.1m94.1m92.0m

General and administrative expense

25.5m26.0m27.8m32.3m30.9m32.6m34.3m34.8m34.2m41.7m38.0m39.4m40.0m39.3m39.4m42.5m

Operating expense total

224.4m233.5m234.7m251.1m256.7m257.8m272.9m277.6m273.8m293.2m291.9m288.9m293.8m594.1m299.2m298.8m

EBIT

109.1m110.9m126.1m132.3m132.9m140.1m130.9m114.9m138.9m137.5m138.5m139.1m142.0m143.4m152.0m158.2m

EBIT margin, %

29%

Pre tax profit

109.4m110.9m127.3m134.9m136.1m140.9m132.1m115.1m139.8m140.1m139.8m141.7m144.1m146.1m154.2m165.3m

Income tax expense

41.3m41.2m47.8m45.8m50.4m47.7m42.4m39.7m48.1m45.9m46.7m44.1m55.7m36.5m31.5m34.4m

Net Income

68.0m69.6m79.5m89.1m85.7m93.2m89.7m75.4m91.8m94.2m93.1m97.7m88.4m109.6m122.7m130.9m

F5 Networks Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

189.7m281.5m390.5m514.6m673.2m424.7m

Accounts Receivable

204.2m242.2m279.4m268.2m

Inventories

19.0m24.5m33.7m34.1m29.8m30.6m

Current Assets

816.4m998.8m1.2b1.3b1.5b1.4b

PP&E

63.5m66.8m95.9m123.2m122.4m145.0m

Goodwill

523.7m557.0m556.0m556.0m556.0m556.0m

Total Assets

2.2b2.2b2.3b2.3b2.5b2.6b

Accounts Payable

37.3m43.8m50.8m34.1m50.8m57.8m

Current Liabilities

551.4m637.0m755.1m844.2m934.6m954.4m

Non-Current Liabilities

140.5m178.7m240.4m276.8m316.8m365.6m

Total Liabilities

691.8m815.6m995.6m1.1b

Retained Earnings

1.3b1.4b1.3b1.2b1.2b1.3b

Total Equity

1.5b1.4b1.3b1.2b1.2b1.3b

Financial Leverage

1.4 x1.6 x1.8 x1.9 x2 x2 x

F5 Networks Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

277.3m311.2m365.0m365.9m420.8m453.7m

Depreciation and Amortization

40.0m46.1m52.6m56.8m61.1m59.5m

Accounts Receivable

(18.9m)(40.9m)(38.7m)9.7m(24.1m)(4.9m)

Inventories

(1.6m)(5.4m)(9.2m)(334.0k)4.2m(734.0k)

Accounts Payable

16.8m18.3m39.5m33.2m30.5m6.6m

Cash From Operating Activities

499.7m549.0m684.5m711.5m740.3m761.1m

Purchases of PP&E

(26.6m)(22.7m)(60.3m)(63.5m)(38.7m)(53.5m)

Cash From Investing Activities

(352.5m)150.6m(10.7m)62.7m(32.3m)(456.0m)

Cash From Financing Activities

(166.3m)(605.0m)(556.9m)(652.6m)(546.0m)(551.3m)

Income Taxes Paid

156.8m169.4m189.2m164.4m162.9m104.9m

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 (Foreign)

15 21 46

Patents (US)

216 254 283

Registered Users

165 k223 k278 k
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F5 Networks Employee Rating

3.7773 votes
Culture & Values
3.8
Work/Life Balance
4.0
Senior Management
3.3
Salary & Benefits
4.2
Career Opportunities
3.4
Source