Operating Income (Annual)

Operating Income: The income after operating expenses.

F5, Inc. (FFIV) had Operating Income of $765.95M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$3.09B
Net Income	$692.38M
Cost of Goods Sold	$573.98M
Gross Profit	$2.51B
Operating Expenses	$2.32B
Operating Income	$765.95M
Non-Operating Income/Expense	$42.39M
Pre-Tax Income	$808.34M
Normalized Pre-Tax Income	$808.34M
Income after Taxes	$692.38M
Income from Continuous Operations	$692.38M
Consolidated Net Income/Loss	$692.38M
Normalized Income after Taxes	$692.38M
EBIT	$765.95M
EBITDA	$858.35M
Weighted-Average Shares Outstanding (Basic)	57.90M
Weighted-Average Shares Outstanding (Diluted)	58.68M
Earnings per Share (EPS) (Basic)	$11.96
Earnings per Share (EPS) (Diluted)	$11.80
Balance Sheet Financials
Current Assets	$2.52B
Property, Plant, and Equipment	$156.95M
Long-Term Assets	$3.80B
Total Assets	$6.32B
Current Liabilities	$1.61B
Long-Term Debt	--
Long-Term Liabilities	$1.11B
Total Liabilities	$2.73B
Common Equity	$3.59B
Tangible Shareholders Equity	$1.15B
Shareholders Equity	$3.59B
Common Shares Outstanding	57.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$949.67M
Cash Flow from Investing Activities	$-219.49M
Cash Flow from Financial Activities	$-464.81M
Beginning Cash	$1.08B
End Cash	$1.35B
Increase/Decrease in Cash	$268.03M
Stock-Based Compensation	$231.49M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	81.41%
Operating Margin	24.80%
EBIT Margin	24.80%
EBITDA Margin	27.80%
Pre-Tax Profit Margin	26.18%
Profit Margin	22.42%
Free Cash Flow	$906.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	7.43
Receiveable Turnover	7.45
Days Sales in Receivables	48.98
Return on Equity	19.28%
Return on Tangible Equity	60.31%
Return on Assets	10.96%
Return on Investments	19.28%
Book Value Per Share	$62.27
Free Cash Flow per Share	$15.45
Operating Cash Flow per Share	$16.18

Data from Zacks Investment Research, Inc.