F5 Inc. (FFIV) Annual 10-K Report

The report was filed on November 18, 2024

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F5, Inc. has submitted its annual 10-K filing for the fiscal year ended September 30, 2024.

The filing details F5's financial performance, highlighting total net revenues of $2,816,120,000, a slight increase from the previous year. Product revenues decreased by 4.6% to $1,272,795,000, while service revenues increased by 4.4% to $1,543,325,000.

F5's gross profit for the year was $2,258,473,000, with a gross margin of 80.2%. Operating expenses totaled $1,599,882,000, resulting in an income from operations of $658,591,000.

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Net income for the fiscal year was $566,778,000, with a net income per share of $9.55 on a diluted basis. The effective tax rate for the year was 18.5%.

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The report also outlines F5's cash and investment position, with cash, cash equivalents, and investments totaling $1,083,182,000 as of September 30, 2024.

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F5's balance sheet reflects total assets of $5,613,004,000 and total liabilities of $2,483,626,000. Shareholders' equity was reported at $3,129,378,000.

The filing includes information on F5's business strategy, focusing on multicloud application security and delivery solutions, as well as its efforts in AI and SaaS offerings.

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F5's management discussed various risks, including competition, technological changes, and economic conditions that could impact future performance.

F5 completed two acquisitions during the fiscal year, which contributed to an increase in goodwill to $2,312,362,000.

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The company continues to repurchase shares, with $500,056,000 spent on share repurchases during the fiscal year, leaving $422,400,000 authorized for future repurchases.

This content was summarized by generative artificial intelligence using public filings retrieved from SEC.gov. The original data was derived from the F5 Inc. annual 10-K report dated November 18, 2024. To report an error, please email earnings@qz.com.