FF
Golden Bazaar US markets screen
FFIV
NYSEF5, Inc.
TechnologySoftware - InfrastructureNYSE Composite · NYSE Market Composite · Nasdaq
Latest financial period2026-03-31Company site →
Income statement summary
Revenue$1.6B
Gross profit$1.3B
Operating income$393.2M
FAVÖK / EBITDA$442.4M
Net income$327.8M
Balance sheet summary
Total assets—
Current assets—
Cash—
Total liabilities—
Equity—
Total debt—
Cash flow summary
Operating cash flow$525.1M
Investing cash flow$-29.2M
Financing cash flow$-396.3M
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | $2.3B | $731.1M | $766.5M | $2.8B | $695.5M |
| Gross margin | +81.5% | — | — | +81.1% | +80.7% | +81.7% | +80.2% | +80.4% |
| EBITDA margin | +27.1% | — | — | +27.6% | +27.9% | +29.7% | +27.2% | +35.5% |
| Operating margin | +24.1% | — | — | +24.6% | +21.7% | +26.8% | +23.4% | +23.4% |
| Net margin | +20.1% | — | — | +22.0% | +19.9% | +21.7% | +20.1% | +20.7% |
| Current ratio | — | — | 1.56 | — | — | — | 1.42 | — |
| Debt/equity | — | — | — | — | — | — | — | — |
| Net debt/EBITDA | — | — | — | — | — | — | — | — |
| ROE | — | — | — | — | +4.4% | +5.1% | +18.1% | +4.8% |
| ROA | — | — | — | — | — | — | +10.1% | — |
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