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F5 is a multicloud application delivery and security provider committed to bringing a better digital world to life. F5 partners with the world s largest, most advanced organizations to optimize and secure every application and Application Programming Interface ("API") anywhere, including on-premises, in the cloud, and at the network edge.
Margins and capital returns are both well above average: 24.80% operating margin, ROIC at 17.97%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 9.7%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3.22B
▲ +9.7% YoY
Net Income (TTM)
$708M
▲ +22.2% YoY
Op. Margin
24.66%
▲ +1.4pp YoY
ROIC
17.34%
▲ +1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$963M
▲ +18.9% YoY
Op. Cash Flow (TTM)
$1.02B
▲ +19.8% YoY
Net Debt
-$1.18B
Net Cash Position
Cash & Equiv.
$1.44B
5Y CAGR: +5.6%
5Y CAGR: +8.6%
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