Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

F5, Inc. (FFIV) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$2.81B
Net Income	$394.95M
Cost of Goods Sold	$593.31M
Gross Profit	$2.22B
Operating Expenses	$2.34B
Operating Income	$472.57M
Non-Operating Income/Expense	$13.42M
Pre-Tax Income	$485.99M
Normalized Pre-Tax Income	$485.99M
Income after Taxes	$394.95M
Income from Continuous Operations	$394.95M
Consolidated Net Income/Loss	$394.95M
Normalized Income after Taxes	$394.95M
EBIT	$472.57M
EBITDA	$585.27M
Weighted-Average Shares Outstanding (Basic)	59.91M
Weighted-Average Shares Outstanding (Diluted)	60.27M
Earnings per Share (EPS) (Basic)	$6.59
Earnings per Share (EPS) (Diluted)	$6.55
Balance Sheet Financials
Current Assets	$1.85B
Property, Plant, and Equipment	$170.42M
Long-Term Assets	$3.40B
Total Assets	$5.25B
Current Liabilities	$1.47B
Long-Term Debt	--
Long-Term Liabilities	$975.32M
Total Liabilities	$2.45B
Common Equity	$2.80B
Tangible Shareholders Equity	$511.55M
Shareholders Equity	$2.80B
Common Shares Outstanding	59.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$653.41M
Cash Flow from Investing Activities	$36.39M
Cash Flow from Financial Activities	$-653.30M
Beginning Cash	$762.21M
End Cash	$800.84M
Increase/Decrease in Cash	$38.63M
Stock-Based Compensation	$236.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	78.91%
Operating Margin	16.80%
EBIT Margin	16.80%
EBITDA Margin	20.80%
Pre-Tax Profit Margin	17.28%
Profit Margin	14.04%
Free Cash Flow	$599.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	16.54
Receiveable Turnover	6.19
Days Sales in Receivables	59.01
Return on Equity	14.10%
Return on Tangible Equity	77.21%
Return on Assets	7.53%
Return on Investments	14.10%
Book Value Per Share	$47.30
Free Cash Flow per Share	$9.94
Operating Cash Flow per Share	$10.84

Data from Zacks Investment Research, Inc.