F5, INC. (FFIV)

Every figure this model derived for FFIV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 79,846,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,605,782,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,946,973,000 AssetsCurrent 2026-06-30
current liabilities 1,770,166,000 LiabilitiesCurrent 2026-06-30
equity 3,855,729,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 0 InterestPaidNet 2025-09-30
ocf 1,049,441,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,309,332,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 250,783,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FFIV on one particular measure came for.

RatioValue
cash operating margin35.06
current ratio6.13
current ratio reported1.66
deferred revenue growth7.37
dilution pct-1.14
ebit cagr20.49
ebit yoy8.09
fcf margin29.3
growth cv0.7
operating margin24.54
owner earnings margin21.72
revenue growth9.41
revenue growth per share10.67
roic28.52
rpo growth10.0
rule of 4033.95
sbc pct revenue7.58

What to be careful about

What this model itself distrusts about FFIV's figures. Written by the derivation as it ran, not added afterwards.