F5 Ratios (2009-2025) | FFIV

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	80.07%	81.44%	81.13%	80.34%	80.08%	80.62%	78.93%	77.87%	77.86%	79.84%	80.06%	80.31%	79.29%	80.38%	80.75%	81.67%	80.72%	80.95%	82.24%	81.55%
EBT Margin (Quarter)	8.08%	14.47%	18.11%	16.26%	11.46%	15.01%	14.24%	13.69%	15.47%	15.15%	24.73%	25.18%	21.42%	24.68%	27.26%	27.27%	23.42%	27.30%	26.55%	27.10%
EBIT Margin (Quarter)	8.29%	14.80%	18.53%	16.61%	11.77%	15.93%	15.36%	13.02%	15.08%	14.74%	24.29%	23.75%	20.54%	23.45%	25.58%	26.76%	21.73%	25.16%	25.39%	26.04%
EBITDA Margin (Quarter)	8.29%	14.80%	18.53%	16.61%	11.77%	15.93%	15.36%	13.02%	15.08%	14.74%	24.29%	23.75%	20.54%	23.45%	25.58%	26.76%	21.73%	25.16%	25.39%	26.04%
Operating Margin (Quarter)	8.29%	14.80%	18.53%	16.61%	11.77%	15.93%	15.36%	13.02%	15.08%	14.74%	24.29%	23.75%	20.54%	23.45%	25.58%	26.76%	21.73%	25.16%	25.39%	26.04%
Net Margin (Quarter)	6.70%	13.75%	16.23%	13.62%	8.87%	12.31%	12.76%	10.34%	11.58%	12.66%	21.52%	19.98%	17.47%	20.72%	22.14%	21.72%	19.90%	24.34%	23.52%	21.89%
FCF Margin (Quarter)	18.45%	26.53%	27.85%	11.61%	19.12%	9.20%	20.83%	20.64%	18.52%	21.35%	24.67%	22.56%	31.14%	22.01%	32.20%	25.40%	33.66%	35.07%	23.69%	18.18%
Efficiency
Inventory Average (Quarter)	25.51M	23.61M	22.35M	21.43M	24.34M	35.84M	56.08M	63.78M	54.97M	48.42M	40.99M	35.86M	52.80M	74.15M	77.46M	74.81M	70.56M	67.40M	72.07M	78.56M
Assets Average (Quarter)	4,709.27M	4,652.16M	4,891.20M	5,042.09M	5,082.04M	5,049.23M	5,148.74M	5,180.88M	5,154.41M	5,171.20M	5,183.74M	5,298.59M	5,366.76M	5,399.56M	5,513.73M	5,756.82M	5,903.61M	6,010.04M	6,216.50M	6,305.59M
Equity Average (Quarter)	2,204.70M	2,099.99M	2,276.19M	2,382.79M	2,401.24M	2,360.06M	2,395.98M	2,525.66M	2,653.95M	2,691.53M	2,728.87M	2,830.60M	2,897.12M	2,972.01M	3,070.06M	3,182.56M	3,274.90M	3,392.86M	3,531.84M	3,565.13M
Invested Capital (Quarter)	2,387.82M	2,567.17M	2,730.21M	2,770.36M	2,757.13M	2,677.99M	2,818.98M	2,582.35M	2,725.56M	2,657.50M	2,800.23M	2,860.98M	2,933.27M	3,010.74M	3,129.38M	3,235.75M	3,314.05M	3,471.68M	3,592.00M	3,538.26M
Asset Utilization Ratio (Quarter)	0.52	0.55	0.53	0.53	0.52	0.53	0.52	0.52	0.54	0.54	0.54	0.53	0.52	0.51	0.51	0.50	0.50	0.50	0.50	0.50
Leverage & Solvency
Debt to Equity (Quarter)	0.19	0.17	0.16	0.15	0.15	0.15	0.14
Debt Ratio (Quarter)	0.08	0.08	0.07	0.07	0.07	0.07	0.07
Equity Ratio (Quarter)	0.44	0.46	0.47	0.47	0.47	0.46	0.47	0.51	0.52	0.52	0.53	0.53	0.54	0.56	0.56	0.55	0.56	0.57	0.57	0.56
Valuation
Enterprise Value (Quarter)	-646.59M	-771.27M	-913.96M	-862.37M	-890.51M	-742.58M	-888.76M	-663.97M	-759.45M	-694.70M	-807.00M	-829.60M	-907.21M	-939.34M	-1078.34M	-1152.90M	-1259.28M	-1426.96M	-1344.27M	-1199.73M
Return Ratios
Return on Sales (Quarter)	0.07%	0.14%	0.16%	0.14%	0.09%	0.12%	0.13%	0.10%	0.12%	0.13%	0.22%	0.20%	0.17%	0.21%	0.22%	0.22%	0.20%	0.24%	0.24%	0.22%
Return on Capital Employed (Quarter)	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.12%	0.10%	0.11%	0.11%	0.13%	0.14%	0.15%	0.16%	0.16%	0.17%	0.16%	0.17%	0.17%	0.17%
Return on Invested Capital (Quarter)	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.12%	0.12%	0.14%	0.16%	0.17%	0.18%	0.17%	0.18%	0.18%	0.19%	0.19%	0.19%
Return on Assets (Quarter)	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%
Return on Equity (Quarter)	0.13%	0.14%	0.15%	0.14%	0.15%	0.15%	0.13%	0.12%	0.12%	0.12%	0.14%	0.16%	0.17%	0.19%	0.18%	0.19%	0.19%	0.20%	0.20%	0.20%

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F5 Ratios (2009-2025) | FFIV

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