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NASDAQ / Sector: Technology / Sub-Sector: Software - Infrastructure / Stock Type: Aggressive Growth
# of Employee: 4,395 / Fiscal Year End: 2016-09-30 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /

F5 Networks Inc is a developer and provider of software-defined application services designed to ensure that applications delivered over Internet Protocol (IP) networks are available to any user, anywhere, anytime, on any device and on any network.

Competitors

Competitors List | Key Matrix Details

MSFT | ORCL | VMW | CTXS | CA | DOX | SSNC | ULTI | BKFS | GWRE | JCOM | FICO | COTV |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
2006-09-25Annual16.90%26.40%1.37.477.60%16.80%16.80%5.453.215
2007-09-25Annual19.90%29.10%1.89.177.50%14.60%14.60%4.436.397
2008-09-25Annual23.10%25.50%2.08.677.10%11.40%11.40%3.251.578
2009-09-25Annual23.70%29.00%2.410.078.10%14.00%14.00%2.963.476
2010-09-25Annual30.00%34.10%3.712.480.50%17.10%17.10%2.800.474
2011-09-25Annual34.40%33.10%4.713.681.90%21.00%21.00%2.387.488
2012-09-25Annual35.00%33.80%5.816.782.90%20.00%20.00%2.285.600
2013-09-25Annual30.70%31.90%6.019.482.90%18.70%18.70%2.224.675
2014-09-25Annual38.40%30.40%6.918.082.10%18.00%18.00%1.679.638
2015-09-25Annual46.90%32.20%8.518.282.70%19.00%19.00%1.323.636

Key Ratio Trend

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
AverageAnnual15.45%-0.13%21.33%13.09%0.41%-4.20%-4.20%-16.48%1.50%
2007-09-25Annual17.75%10.23%43.69%21.90%-0.13%-13.10%-13.10%-18.65%84.65%
2008-09-25Annual16.08%-12.37%10.45%-4.88%-0.52%-21.92%-21.92%-26.71%45.59%
2009-09-25Annual2.60%13.73%19.17%15.91%1.30%22.81%22.81%-8.86%-17.65%
2010-09-25Annual26.58%17.59%56.84%24.10%3.07%22.14%22.14%-5.50%-0.42%
2011-09-25Annual14.67%-2.93%25.82%9.55%1.74%22.81%22.81%-14.75%2.95%
2012-09-25Annual1.74%2.11%24.82%22.82%1.22%-4.76%-4.76%-4.27%22.95%
2013-09-25Annual-12.29%-5.62%2.49%16.69%0.00%-6.50%-6.50%-2.67%12.50%
2014-09-25Annual25.08%-4.70%15.69%-7.45%-0.97%-3.74%-3.74%-24.51%-5.48%
2015-09-25Annual22.14%5.92%23.06%0.86%0.73%5.56%5.56%-21.20%-0.31%


Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2006-09-25Annual394,049k88,153k0.066,005k66,005k83,020,k77.60%16.80%16.80%
2007-09-25Annual525,667k118,324k0.077m77m85,137,k77.50%14.60%14.60%
2008-09-25Annual650,173k149,018k0.074,331k74,331k83,428,k77.10%11.40%11.40%
2009-09-25Annual653,079k142,726k0.091,535k91,535k80,073,k78.10%14.00%14.00%
2010-09-25Annual881,972k171,952k0.0151,153k151,153k81,049,k80.50%17.10%17.10%
2011-09-25Annual1,151,834k208,004k0.0241,397k241,397k81,482,k81.90%21.00%21.00%
2012-09-25Annual1,377,247k236,168k0.0275,186k275,186k79,780,k82.90%20.00%20.00%
2013-09-25Annual1,481,314k253,047k0.0277,314k277,314k79,136,k82.90%18.70%18.70%
2014-09-25Annual1,732,046k309,959k0.0311,183k311,183k76,092,k82.10%18.00%18.00%
2015-09-25Annual1,919,823k332,261k0.0365,014k365,014k72,547,k82.70%19.00%19.00%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
AverageAnnual18.39%17.39%0.00%15.48%15.48%-2.04%0.41%-4.20%-4.20%
2007-09-25Annual33.40%34.23%0.00%16.66%16.66%2.55%-0.13%-13.10%-13.10%
2008-09-25Annual23.69%25.94%0.00%-3.47%-3.47%-2.01%-0.52%-21.92%-21.92%
2009-09-25Annual0.45%-4.22%0.00%23.15%23.15%-4.02%1.30%22.81%22.81%
2010-09-25Annual35.05%20.48%0.00%65.13%65.13%1.22%3.07%22.14%22.14%
2011-09-25Annual30.60%20.97%0.00%59.70%59.70%0.53%1.74%22.81%22.81%
2012-09-25Annual19.57%13.54%0.00%14.00%14.00%-2.09%1.22%-4.76%-4.76%
2013-09-25Annual7.56%7.15%0.00%0.77%0.77%-0.81%0.00%-6.50%-6.50%
2014-09-25Annual16.93%22.49%0.00%12.21%12.21%-3.85%-0.97%-3.74%-3.74%
2015-09-25Annual10.84%7.20%0.00%17.30%17.30%-4.66%0.73%5.56%5.56%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2006-09-25Annual616,458k113,053k462,975k99,637k13,416k5.453.215
2007-09-25Annual770,577k173,711k386,650k153,410k20,301k4.436.397
2008-09-25Annual718,259k220,964k323,369k186,821k34,143k3.251.578
2009-09-25Annual799,020k269,625k468,182k223,014k46,611k2.963.476
2010-09-25Annual1,003,698k358,494k605,955k287,085k71,409k2.800.474
2011-09-25Annual1,105,436k463,113k763,673k372,307k90,806k2.387.488
2012-09-25Annual1,329,400k581,801k776,081k466,029k115,772k2.285.600
2013-09-25Annual1,538,712k691,842k816,371k551,350k140,492k2.224.675
2014-09-25Annual1,369,310k815,640k998,848k636,981k178,659k1.679.638
2015-09-25Annual1,316,728k995,562k1,188,140k755,123k240,439k1.323.636

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
AverageAnnual10.75%24.04%12.84%20.71%31.43%-16.48%1.50%
2007-09-25Annual25.00%53.65%-16.49%53.97%51.32%-18.65%84.65%
2008-09-25Annual-6.79%27.20%-16.37%21.78%68.18%-26.71%45.59%
2009-09-25Annual11.24%22.02%44.78%19.37%36.52%-8.86%-17.65%
2010-09-25Annual25.62%32.96%29.43%28.73%53.20%-5.50%-0.42%
2011-09-25Annual10.14%29.18%26.03%29.69%27.16%-14.75%2.95%
2012-09-25Annual20.26%25.63%1.62%25.17%27.49%-4.27%22.95%
2013-09-25Annual15.74%18.91%5.19%18.31%21.35%-2.67%12.50%
2014-09-25Annual-11.01%17.89%22.35%15.53%27.17%-24.51%-5.48%
2015-09-25Annual-3.84%22.06%18.95%18.55%34.58%-21.20%-0.31%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
2006-09-25Annual125,378k-21,400k103,978k-204,409k65,145k
2007-09-25Annual169,650k-16,454k153,196k-188,141k35,486k
2008-09-25Annual193,692k-27,923k165,769k13,710k-181,719k
2009-09-25Annual201,981k-12,375k189,606k-99,109k-70,706k
2010-09-25Annual313,612k-12,625k300,987k-238,223k-16,798k
2011-09-25Annual416,938k-36,160k380,778k-139,719k-226,664k
2012-09-25Annual495,437k-30,117k465,320k-352,279k-149,231k
2013-09-25Annual499,693k-26,583k473,110k-352,470k-166,318k
2014-09-25Annual548,992k-22,718k526,274k150,641k-604,960k
2015-09-25Annual684,541k-67,086k617,455k-10,699k-556,902k

Cash Flow Trend

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
AverageAnnual16.76%5.62%16.02%-47.63%-26.60%
2007-09-25Annual35.31%23.11%47.34%7.96%-45.53%
2008-09-25Annual14.17%-69.70%8.21%107.29%-612.09%
2009-09-25Annual4.28%55.68%14.38%-822.90%61.09%
2010-09-25Annual55.27%-2.02%58.74%-140.36%76.24%
2011-09-25Annual32.95%-186.42%26.51%41.35%-1,249.35%
2012-09-25Annual18.83%16.71%22.20%-152.13%34.16%
2013-09-25Annual0.86%11.73%1.67%-0.05%-11.45%
2014-09-25Annual9.87%14.54%11.24%142.74%-263.74%
2015-09-25Annual24.69%-195.30%17.33%-107.10%7.94%



Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2006-092007-092008-092009-092010-092011-092012-092013-092014-092015-09
1: Revenue394049k525667k650173k653079k881972k1151834k1377247k1481314k1732046k1919823k
2: Cost of revenue88153k118324k149018k142726k171952k208004k236168k253047k309959k332261k
3: Gross profit305896k407343k501155k510353k710020k943830k1141079k1228267k1422087k1587562k
4: Operating expenses215758k307841k401841k388429k480018k593168k714776k797449k928530k1034663k
5: Research and development49171k69030k103394k103664k118314k138910k177406k209614k263792k296583k
6: Sales, General and administrative166587k224811k293176k280436k361704k454258k537370k585442k664738k738080k
7: Restructuring, merger and acquisition0004329k000000
8: Other operating expenses014m5271k00002393k00
9: Operating income90138k99502k99314k121924k230002k350662k426303k430818k493557k552899k
10: Interest Expense0000000000
11: Other income (expense)17431k28191k18950k9724k7625k10089k5911k7274k3785k8445k
12: Income before taxes107569k127693k118264k131648k237627k360751k432214k438092k497342k561344k
13: Provision for income taxes41564k50693k43933k40113k86474k119354k157028k160778k186159k196330k
14: Other income0000000000
15: Net income from continuing operations66005k77m74331k91535k151153k241397k275186k277314k311183k365014k
16: Net income from discontinuing ops0000000000
17: Extraordinary items0000000000
18: Cumulative effect of accounting changes0000000000
19: Other0000000000
20: Net income66005k77m74331k91535k151153k241397k275186k277314k311183k365014k
21: Preferred dividend0000000000
22: Net income available to common shareholders66005k77m74331k91535k151153k241397k275186k277314k311183k365014k
23: Earnings per share0000000000
24: Basic0.820.930.91.161.92.993.483.534.135.07
25: Diluted0.7950.90.891.141.862.963.453.54.095.03
26: Weighted average shares outstanding0000000000
27: Basic80278k83205k82290k78842k79609k80658k79135k78565k75395k71944k
28: Diluted83020k85137k83428k80073k81049k81482k79780k79136k76092k72547k
29: EBITDA101723k115364k122937k148331k253835k371549k461442k470823k539678k605482k
30: Total operating expenses215758k307841k401841k388429k480018k593168k714776k797449k928530k1034663k


Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2006-092007-092008-092009-092010-092011-092012-092013-092014-092015-09
1: Assets729511k944288k939223k1068645k1362192k1568549k1911201k2230554k2184950k2312290k
2: Current assets462975k386650k323369k468182k605955k763673k776081k816371k998848k1188140k
3: Cash374173k258465k190186k317128k428496k542550k532151k542143k645379k774342k
4: Cash and cash equivalents37746k54296k78303k110837k168754k216784k211181k189693k281502k390460k
5: Short-term investments336427k204169k111883k206291k259742k325766k320970k352450k363877k383882k
6: Receivables62750k91774k97057k106973k112132k165676k185172k204205k242242k279434k
7: Inventories5763k10672k10148k13819k18815k17149k17410k19026k24471k33717k
8: Deferred income taxes4682k5305k5910k8010k8767k8391k10362k16342k42290k50128k
9: Prepaid expenses0000000000
10: Other current assets15607k20434k20068k22252k37745k29907k30986k34655k44466k50519k
11: Non-current assets266536k557638k615854k600463k756237k804876k1135120k1414183k1186102k1124150k
12: Property, plant and equipment29951k36024k47557k39371k34157k47998k59604k63522k66791k95909k
13: Gross property, plant and equipment52946k70361k95281k99533k105812k130486k152279k161689k185591k225701k
14: Accumulated Depreciation-22995k-34337k-47724k-60162k-71655k-82488k-92675k-98167k-118800k-129792k
15: Equity and other investments000257294k433570k470203k662803k728981k482917k397656k
16: Goodwill81701k233997k231892k231883k234700k234691k348239k523727k556957k555965k
17: Intangible assets10408k21711k17079k000068131k55133k58796k
18: Deferred income taxes18657k38036k46917k49018k37864k34762k35478k22389k4434k6492k
19: Prepaid pension benefit0000000000
20: Other long-term assets125819k227870k272409k22897k15946k17222k28996k7433k19870k9332k
21: Liabilities and stockholders' equity729511k944288k939223k1068645k1362192k1568549k1911201k2230554k2184950k2312290k
22: Liabilities113053k173711k220964k269625k358494k463113k581801k691842k815640k995562k
23: Current liabilities99637k153410k186821k223014k287085k372307k466029k551350k636981k755123k
24: Short-term debt0000000000
25: Capital leases0000000000
26: Accounts payable13174k25525k13092k18891k21180k33525k27026k37313k43772k50814k
27: Deferred income taxes0000000000
28: Taxes payable000004860k8621k4196k8615k23291k
29: Accrued liabilities31583k39990k48051k53232k61768k63042k77788k88412k100157k107110k
30: Deferred revenues54880k87895k125678k150891k204137k270880k352594k421429k484437k573908k
31: Other current liabilities0000000000
32: Non-current liabilities13416k20301k34143k46611k71409k90806k115772k140492k178659k240439k
33: Long-term debt0000000000
34: Capital leases0000000000
35: Deferred taxes liabilities00000005346k3629k901k
36: Accrued liabilities0000000000
37: Deferred revenues00032238k55256k72418k94694k109944k152312k209402k
38: Pensions and other benefits0000000000
39: Minority interest0000000000
40: Other long-term liabilities13416k20301k34143k14373k16153k18388k21078k25202k22718k30136k
41: Stockholders' equity616458k770577k718259k799020k1003698k1105436k1329400k1538712k1369310k1316728k
42: Preferred stock0000000000
43: Common stock0000000000
44: Other Equity0000000000
45: Additional paid-in capital521791k598436k477299k462786k517215k380737k326922k262505k15753k10159k
46: Retained earnings95705k172705k247036k338571k489724k731121k1006307k1283621k1363141k1321857k
47: Treasury stock0000000000
48: Accumulated other comprehensive income-1038k-564k-6076k-2337k-3241k-6422k-3829k-7414k-9584k-15288k
49: Total assets729511k944288k939223k1068645k1362192k1568549k1911201k2230554k2184950k2312290k
50: Total liabilities and stockholders' equity729511k944288k939223k1068645k1362192k1568549k1911201k2230554k2184950k2312290k
51: Total cash374173k258465k190186k317128k428496k542550k532151k542143k645379k774342k
52: Total current assets462975k386650k323369k468182k605955k763673k776081k816371k998848k1188140k
53: Net property, plant and equipment29951k36024k47557k39371k34157k47998k59604k63522k66791k95909k
54: Total non-current assets266536k557638k615854k600463k756237k804876k1135120k1414183k1186102k1124150k
55: Total current liabilities99637k153410k186821k223014k287085k372307k466029k551350k636981k755123k
56: Total non-current liabilities13416k20301k34143k46611k71409k90806k115772k140492k178659k240439k
57: Total liabilities113053k173711k220964k269625k358494k463113k581801k691842k815640k995562k
58: Total stockholders' equity616458k770577k718259k799020k1003698k1105436k1329400k1538712k1369310k1316728k


Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2006-092007-092008-092009-092010-092011-092012-092013-092014-092015-09
1: Cash Flows From Operating Activities125378k169650k193692k201981k313612k416938k495437k499693k548992k684541k
2: Net income66005k77m74331k91535k151153k0275186k277314k311183k365014k
3: Depreciation & amortization11585k15862k23623k26407k23833k20887k35139k40005k46121k52583k
4: Amortization of debt discount/premium and issuance costs0000000000
5: Investment/asset impairment charges0000000000
6: Investments losses (gains)0000000000
7: Deferred income taxes18946k6429k-5606k-6057k8243k4487k-4293k474k-3090k-12571k
8: (Gain) Loss from discontinued operations0000000000
9: Extraordinary items0000000000
10: Cumulative effect of accounting change0000000000
11: Stock based compensation00056064k70773k89747k95348k104212k127156k145553k
12: Accounts receivable000-12555k-6365k-54526k-20207k-18867k-40895k-38680k
13: Inventory-2997k-2366k523k-3671k-4996k1666k-262k-1617k-5445k-9246k
14: Prepaid expenses0000000000
15: Accounts payable0000000000
16: Accrued liabilities0000000000
17: Interest payable0000000000
18: Income taxes payable0000000000
19: Other working capital6508k16164k37432k47629k69890k112461k112408k97334k111287k180118k
20: Other non-cash items25331k56561k63389k2629k1081k242216k2118k838k2675k1770k
21: Cash Flows From Investing Activities-204409k-188141k13710k-99109k-238223k-139719k-352279k-352470k150641k-10699k
22: Investments in property, plant, and equipment-21400k-16454k-27923k-11669k-12625k-30445k-29867k-26583k-22718k-60307k
23: Property, plant, and equipment reductions0000000000
24: Acquisitions, net-42778k-207144k-995k000-128335k-212642k-49439k0
25: Purchases of investments-557999k-902250k-494082k-414857k-877003k-979597k-1059853k-938571k-515737k-609875k
26: Sales/Maturities of investments417817k937716k535494k328123k648875k876019k866045k825938k738476k666619k
27: Investments in technologies0000000000
28: Sales of technologies0000000000
29: Purchases of intangibles000-706k0-5715k-250k00-6779k
30: Sales of intangibles0000000000
31: Other investing activities-49k-9k1216k02530k19k-19k-612k59k-357k
32: Cash Flows From Financing Activities65145k35486k-181719k-70706k-16798k-226664k-149231k-166318k-604960k-556902k
33: Debt issued0000000000
34: Debt repayment0000000000
35: Preferred stock issued0000000000
36: Preferred stock repaid0000000000
37: Warrant issued0000000000
38: Common stock issued44258k23289k18502k0000000
39: Common stock repurchased00-200m-87436k-75m-271526k-184776k-200m-650542k-606858k
40: Excess tax benefit from stock based compensation0000000000
41: Dividend paid0000000000
42: Dividend payable0000000000
43: Other financing activities20887k12197k-221k16730k58202k44862k35545k33682k45582k49956k
44: Effect of exchange rate changes-235k-445k-1676k368k-674k-2525k470k-2393k-2864k-7982k
45: Net change in cash-14121k16550k24007k32534k57917k48030k-5603k-21488k91809k108958k
46: Cash at beginning of period51867k37746k54296k78303k110837k168754k216784k211181k189693k281502k
47: Cash at end of period37746k54296k78303k110837k168754k216784k211181k189693k281502k390460k
48: Free Cash Flow0000000000
49: Operating cash flow125378k169650k193692k201981k313612k416938k495437k499693k548992k684541k
50: Capital expenditure-21400k-16454k-27923k-12375k-12625k-36160k-30117k-26583k-22718k-67086k
51: Free cash flow103978k153196k165769k189606k300987k380778k465320k473110k526274k617455k
52: Net cash provided by operating activities125378k169650k193692k201981k313612k416938k495437k499693k548992k684541k
53: Net cash used for investing activities-204409k-188141k13710k-99109k-238223k-139719k-352279k-352470k150641k-10699k
54: Net cash provided by (used for) financing activities65145k35486k-181719k-70706k-16798k-226664k-149231k-166318k-604960k-556902k



Note