F5 (FFIV) 10-K Summary — Year Ended Sep 30, 2024
F5 Inc. filed its annual report for the latest fiscal year, covering business operations, risk factors, and financial results. The filing indicates stable revenue and strong cash generation.
Key takeaway
Year ended Sep 30, 2024 · FY2025 10-K
F5 Inc. filed its annual report for the latest fiscal year, covering business operations, risk factors, and financial results. The filing indicates stable revenue and strong cash generation.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$2.8B
Revenue reported for the fiscal year.
Operating income
$658.6M
Income from operations reported for the year.
Net income
$566.8M
Net income reported for the year.
Operating cash flow
$792.4M
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Sep 30, 2021 | $2.6B | n/a |
| Sep 30, 2022 | $2.7B | +3.6% |
| Sep 30, 2023 | $2.8B | +4.4% |
| Sep 30, 2024 | $2.8B | +0.1% |
Business overview
The company's business is described in Item 1 of the filing, focusing on its technology solutions. The supplied data does not include detailed business descriptions.
Financial performance
Revenue for the reporting period was nearly unchanged from the prior year. Operating income and net income remained positive, and cash from operations increased compared to the previous year.
Material risks
The filing includes a risk factors section in Item 1A, but specific risks are not listed in the supplied data. Readers should refer to the full filing for details.
Liquidity and capital
The company used cash for share repurchases and debt repayment, and a majority of its cash and investments are held outside the United States.
What to watch
The near-zero revenue growth rate is a key item to monitor in the next filing for signs of top-line improvement.