FFIV F5, Inc. - Common Stock

NASDAQ · Communications · SEC EDGAR에서 보기 ↗

$382.95

가격 · 5월 20, 2026

기준 재무 정보 5월 5, 2026

FFIV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$382.95

시가총액

$18.64B

P/E (TTM)

27.4

EPS (TTM)

$11.80

매출 (TTM)

$3.09B

배당 수익률

—

ROE

20.1%

부채/자본

—

52주 범위

$224 – $386

FFIV 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $3.09B

2016-09-30 → 2025-09-30

EPS $11.80

2016-09-30 → 2025-09-30

잉여현금흐름 $906M

2016-09-30 → 2025-09-30

마진 22.4%

2016-09-30 → 2025-09-30

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

FFIV

동종업계 중앙값

P/E (TTM)

27.4

39.9

P/S (TTM)

6.0

3.6

P/B

5.2

4.6

Price / FCF (주가 / FCF)

20.6

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

FFIV

동종업계 중앙값

Gross Margin (매출 총이익률)

81.4%

59.4%

Operating Margin (영업이익률)

24.8%

—

Net Profit Margin (순이익률)

22.4%

1.6%

ROA

11.6%

1.3%

ROE

20.1%

4.0%

ROIC

18.3%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

FFIV

동종업계 중앙값

Current Ratio (유동비율)

1.6

1.9

Quick Ratio (당좌 비율)

1.1

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

FFIV

동종업계 중앙값

Revenue YoY (매출 YoY)

9.7%

—

Revenue CAGR 3Y (매출 CAGR 3년)

4.6%

—

Revenue CAGR 5Y (매출 CAGR 5년)

5.6%

—

EPS YoY

23.6%

—

Net Income YoY (순이익 YoY)

22.2%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

FFIV

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$11.80

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

FFIV

동종업계 중앙값

FFIV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 20 명의 애널리스트

적극 매수 3 15.0%
매수 6 30.0%
보유 10 50.0%
매도 1 5.0%
적극 매도 0 0.0%

12개월 목표 주가

10 명의 애널리스트 · 2026-05-14

중앙값 $348.00

평균 $337.40

모든 목표가 상회 → $382.95

저가 $250.00

고가 $375.00

중앙값 목표 $348.00 -9.1%

평균 목표 $337.40 -11.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.46%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$3.90	$3.53	0.37%
2025년 12월 31일	$4.45	$3.72	0.73%
2025년 9월 30일	$4.39	$4.05	0.34%
2025년 6월 30일	$4.16	$3.57	0.59%
2025년 3월 31일	$3.42	$3.17	0.25%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
FFIV	$18.64B	27.4	9.7%	22.4%	20.1%	81.4%
ANET	$164.64B	47.6	28.6%	39.0%	30.2%	64.1%
CIEN	$26.78B	223.4	18.8%	2.6%	4.5%	42.0%
LITE	$6.61B	256.1	21.0%	1.6%	2.6%	28.0%
MSI	$63.52B	30.1	8.0%	18.4%	104.7%	51.7%
UI	$24.90B	35.0	33.5%	27.7%	148.5%	43.4%
AAOI	$2.61B	-54.5	82.8%	-8.4%	-6.6%	30.0%
VIAV	$2.23B	66.7	8.4%	3.2%	4.8%	57.3%
VSAT	$1.36B	-2.3	5.5%	-12.7%	-12.0%	—
ONDS	$3.72B	-15.7	605.3%	-260.7%	-57.0%	39.7%
EXTR	$2.37B	-299.2	2.1%	-0.65%	-12.8%	62.2%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

FFIV의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.09B	$2.82B	$2.81B	$2.70B	$2.60B	$2.35B	$2.24B	$2.16B	$2.09B	$2.00B	$1.92B	$1.73B
Cost of Revenue	$574M	$558M	$593M	$540M	$493M	$408M	$357M	$361M	$353M	$337M	$332M	$310M
Gross Profit	$2.51B	$2.26B	$2.22B	$2.16B	$2.11B	$1.94B	$1.89B	$1.80B	$1.74B	$1.66B	$1.59B	$1.42B
R&D Expense	$540M	$490M	$540M	$543M	$513M	$441M	$408M	$366M	$350M	$334M	$297M	$264M
SG&A Expense	$322M	$269M	$263M	$275M	$274M	$258M	$211M	$160M	$157M	$138M	$136M	$106M
Operating Expenses	$1.75B	$1.60B	$1.75B	$1.75B	$1.72B	$1.55B	$1.37B	$1.21B	$1.17B	$1.11B	$1.03B	$929M
Operating Income	$766M	$659M	$473M	$404M	$394M	$392M	$518M	$591M	$564M	$547M	$553M	$494M
Interest Income	·	·	·	·	$2M	$12M	$25M	$17M	$8M	·	·	·
Other Non-op	$42M	$37M	$13M	$-18M	$-7M	$4M	$23M	$13M	$12M	$3M	$8M	$4M
Pretax Income	$808M	$695M	$486M	$385M	$387M	$396M	$541M	$604M	$576M	$550M	$561M	$497M
Income Tax	$116M	$129M	$91M	$63M	$56M	$89M	$113M	$150M	$155M	$184M	$196M	$186M
Net Income	$692M	$567M	$395M	$322M	$331M	$307M	$428M	$454M	$421M	$366M	$365M	$311M
EPS (Basic)	$11.96	$9.65	$6.59	$5.34	$5.46	$5.05	$7.12	$7.41	$6.56	$5.43	$5.07	$4.13
EPS (Diluted)	$11.80	$9.55	$6.55	$5.27	$5.34	$5.01	$7.08	$7.32	$6.50	$5.38	$5.03	$4.09
Shares (Basic)	57,904,000	58,720,000	59,909,000	60,274,000	60,707,000	60,911,000	60,044,000	61,262,000	64,173,000	67,433,000	71,944,000	75,395,000
Shares (Diluted)	58,684,000	59,359,000	60,270,000	61,097,000	62,057,000	61,378,000	60,456,000	62,013,000	64,775,000	67,984,000	72,547,000	76,092,000
EBITDA	$858M	$766M	$585M	$519M	$509M	$488M	$587M	$650M	$625M	$604M	$605M	$540M

대차대조표 29

FFIV의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.34B	$1.07B	$797M	$758M	$581M	$850M	$599M	$425M	$673M	$515M	$390M	$282M
Short-term Investments	$0	$0	$6M	$127M	$330M	$360M	$373M	$615M	$344M	$368M	$384M	$364M
Receivables	$414M	$389M	$455M	$470M	$341M	$296M	$322M	$295M	$292M	$268M	$279M	$242M
Inventory	$77M	$76M	$36M	$68M	$22M	$28M	$34M	$31M	$30M	$34M	$34M	$24M
Prepaid Expense	$86M	$93M	$85M	$57M	$60M	$47M	$49M	$40M	·	·	·	·
Other Current Assets	$683M	$569M	$555M	$489M	$338M	$260M	$183M	$52M	$68M	$53M	$51M	$44M
Current Assets	$2.52B	$2.11B	$1.85B	$1.91B	$1.61B	$1.79B	$1.51B	$1.42B	$1.41B	$1.29B	$1.19B	$999M
PP&E (Net)	$157M	$151M	$170M	$168M	$191M	$229M	$223M	$145M	$122M	$123M	$96M	$67M
PP&E (Gross)	$537M	$510M	$497M	$470M	$481M	$469M	$418M	$334M	$298M	$270M	$226M	$186M
Accum. Depreciation	$380M	$359M	$327M	$301M	$290M	$240M	$195M	$189M	$176M	$147M	$130M	$119M
Goodwill	$2.44B	$2.31B	$2.29B	$2.26B	$2.22B	$1.86B	$1.07B	$556M	$556M	$556M	$556M	$557M
Intangibles	$96M	$112M	$151M	$200M	$237M	$226M	$109M	$31M	$43M	$51M	$59M	$65M
Other Non-current Assets	$552M	$488M	$445M	$516M	$473M	$347M	$204M	$42M	$54M	$60M	$68M	$75M
Total Assets	$6.32B	$5.61B	$5.25B	$5.28B	$5.00B	$4.68B	$3.39B	$2.61B	$2.48B	$2.31B	$2.31B	$2.18B
Accounts Payable	$84M	$68M	$63M	$113M	$62M	$64M	$63M	$58M	$51M	$34M	$51M	$44M
Accrued Liabilities	$315M	$300M	$283M	$310M	$341M	$321M	$236M	$181M	$187M	$178M	$130M	$109M
Current Liabilities	$1.61B	$1.49B	$1.47B	$1.84B	$1.39B	$1.29B	$1.11B	$954M	$935M	$844M	$755M	$637M
Capital Leases	$231M	$216M	$240M	$272M	$297M	$339M	$0	·	·	·	·	·
Deferred Tax	$2M	$7M	$5M	$3M	$2M	$602.0K	$313.0K	$35.0K	$63.0K	$4M	$901.0K	$4M
Other Non-current Liabilities	$96M	$95M	$83M	$68M	$75M	$60M	$132M	$66M	$45M	$34M	$30M	$23M
Total Liabilities	·	·	·	·	·	·	$1.63B	·	·	·	·	·
Long-term Debt	·	·	·	$350M	$369M	$388M	$0	·	·	·	·	·
Total Debt	·	·	$0	$350M	$369M	$388M	·	·	·	·	·	·
Common Stock	$42M	$6M	$24M	$91M	$192M	$305M	$143M	$20M	$18M	$13M	$10M	$16M
Retained Earnings	$3.57B	$3.14B	$2.80B	$2.40B	$2.19B	$1.95B	$1.64B	$1.29B	$1.23B	$1.19B	$1.32B	$1.36B
AOCI	$-18M	$-21M	$-23M	$-26M	$-20M	$-19M	$-19M	$-22M	$-18M	$-13M	$-15M	$-10M
Stockholders' Equity	$3.59B	$3.13B	$2.80B	$2.47B	$2.36B	$2.23B	$1.76B	$1.29B	$1.23B	$1.19B	$1.32B	$1.37B
Liabilities + Equity	$6.32B	$5.61B	$5.25B	$5.28B	$5.00B	$4.68B	$3.39B	$2.61B	$2.48B	$2.31B	$2.31B	$2.18B
Shares Outstanding	57,684,000	58,094,000	59,207,000	59,860,000	60,652,000	61,099,000	60,367,000	60,215,000	62,594,000	65,315,000	70,138,000	73,390,000

현금 흐름 17

FFIV의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$92M	$107M	$113M	$116M	$115M	$96M	$69M	$59M	$61M	$57M	$53M	$46M
Stock-based Comp	$231M	$219M	$237M	$249M	$243M	$202M	$163M	$158M	$175M	$157M	$146M	$127M
Deferred Tax	$-73M	$-68M	$-109M	$-41M	$-77M	$7M	$7M	$21M	$-3M	$6M	$-12M	$-8M
Amort. of Intangibles	$43M	$24M	$29M	$36M	$49M	$35M	$12M	$11M	$12M	$14M	$13M	$10M
Restructuring	$25M	$9M	$65M	$8M	$0	$8M	$0	$18M	$13M	$0	$0	·
Other Non-cash	$6M	$-32M	$18M	$-204M	$32M	$48M	$81M	$69M	$86M	$126M	$133M	$72M
Operating Cash Flow	$950M	$792M	$653M	$443M	$645M	$661M	$748M	$761M	$740M	$712M	$685M	$549M
CapEx	$43M	$30M	$54M	$34M	$31M	$60M	$104M	$53M	$39M	$63M	$60M	$23M
Investing Cash Flow	$-219M	$-59M	$36M	$218M	$-445M	$-747M	$-415M	$-456M	$-32M	$63M	$-11M	$151M
Debt Issued	·	·	·	$0	$0	$400M	$0	$0	·	·	·	·
Net Debt Issued	$0	$0	$-350M	$-20M	$-20M	$390M	·	·	·	·	·	·
Stock Repurchased	$502M	$501M	$350M	$500M	$500M	$100M	$201M	$600M	$600M	$700M	$607M	$651M
Net Stock Activity	$-502M	$-501M	$-350M	$-500M	$-500M	$-100M	$-201M	$-600M	$-600M	$-700M	$-607M	$-651M
Financing Cash Flow	$-465M	$-457M	$-653M	$-477M	$-468M	$337M	$-155M	$-551M	$-546M	$-653M	$-557M	$-605M
Net Change in Cash	·	·	·	·	·	·	·	·	·	·	·	$95M
Taxes Paid	$206M	$182M	$192M	$110M	$99M	$80M	$101M	$105M	$163M	$164M	$189M	$169M
Free Cash Flow	$906M	$762M	$599M	$409M	$615M	$601M	$644M	$708M	$702M	$648M	$624M	$526M

수익성 8

FFIV의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	81.4%	80.2%	78.9%	80.0%	81.1%	82.7%	84.1%	83.3%	83.1%	83.1%	82.7%	82.1%
Operating Margin	24.8%	23.4%	16.8%	15.0%	15.1%	16.7%	23.1%	27.3%	27.0%	27.4%	28.8%	28.5%
Net Margin	22.4%	20.1%	14.0%	11.9%	12.7%	13.1%	19.1%	21.0%	20.1%	18.3%	19.0%	18.0%
Pretax Margin	26.2%	24.7%	17.3%	14.3%	14.9%	16.9%	24.1%	27.9%	27.5%	27.6%	29.2%	28.7%
EBITDA Margin	27.8%	27.2%	20.8%	19.3%	19.6%	20.8%	26.2%	30.1%	29.9%	30.3%	31.5%	31.2%
ROA	11.6%	10.4%	7.5%	6.3%	6.9%	7.6%	14.3%	17.8%	17.6%	15.8%	16.2%	14.1%
ROE	20.1%	18.5%	14.5%	13.5%	14.5%	14.0%	25.3%	35.6%	34.8%	29.2%	27.2%	21.4%
ROIC	18.3%	17.2%	13.7%	12.0%	12.4%	11.6%	23.3%	34.5%	33.5%	30.7%	27.3%	22.6%

유동성 및 지급능력 4

FFIV의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.4	1.3	1.0	1.2	1.4	1.4	1.5	1.6	1.5	1.6	1.6
Quick Ratio	1.1	1.0	0.9	0.7	0.9	1.2	1.2	1.4	1.4	1.4	1.4	1.4
Debt / Equity	·	·	0.0	0.1	0.2	0.2	·	·	·	·	·	·
LT Debt / Equity	·	·	·	0.0	0.1	0.2	·	·	·	·	·	·

효율성 3

FFIV의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.5	0.5	0.5	0.5	0.6	0.7	0.9	0.9	0.9	0.9	0.8
Inventory Turnover	7.5	9.9	11.4	11.9	19.7	13.1	11.0	12.0	11.1	10.0	11.4	14.3
Receivables Turnover	7.7	6.7	6.1	6.7	8.2	7.6	7.3	7.4	7.5	7.3	7.4	7.8

주당 5

FFIV의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$62.27	$53.87	$47.30	$41.25	$38.91	$36.54	$29.18	$21.35	$19.64	$18.15	$18.77	$18.66
Revenue / Share	$52.62	$47.44	$46.68	$44.12	$41.95	$38.30	$37.09	$34.85	$32.27	$29.35	$26.46	$22.76
Cash Flow / Share	$16.18	$13.35	$10.84	$7.24	$10.40	$10.77	$12.37	$12.27	$11.43	$10.47	$9.44	$7.21
Cash / Share	$23.30	$18.50	$13.46	$12.66	$9.58	$13.90	$9.93	$7.05	$10.76	$7.88	$5.57	$3.84
EPS (TTM)	$11.80	$9.55	$6.55	$5.27	$5.34	$5.01	$7.08	$7.32	$6.50	$5.38	$5.03	$4.09

성장률 9

FFIV의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.7%	0.10%	4.3%	3.5%	10.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.6%	2.6%	6.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	23.6%	45.8%	24.3%	-1.3%	6.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	30.8%	21.4%	9.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	18.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	22.2%	43.5%	22.6%	-2.7%	7.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	29.0%	19.6%	8.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	17.6%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

FFIV의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.09B	$2.82B	$2.81B	$2.70B	$2.60B	$2.35B	$2.24B	$2.16B	$2.09B	$2.00B	$1.92B	$1.73B
Net Income TTM	$692M	$567M	$395M	$322M	$331M	$307M	$428M	$454M	$421M	$366M	$365M	$311M
Market Cap	$18.64B	$12.79B	$9.54B	$8.66B	$12.06B	$7.50B	$8.48B	$12.01B	$7.55B	$8.14B	$8.12B	$8.71B
Enterprise Value	·	·	$8.74B	$8.13B	$11.51B	$6.68B	·	·	·	·	·	·
P/E	27.4	23.1	24.6	27.5	37.2	24.5	19.8	27.2	18.5	23.2	23.0	29.0
P/S	6.0	4.5	3.4	3.2	4.6	3.2	3.8	5.6	3.6	4.1	4.2	5.0
P/B	5.2	4.1	3.4	3.5	5.1	3.4	4.8	9.3	6.1	6.9	6.2	6.4
P / Tangible Book	17.7	18.1	26.5	920.9	·	50.9	·	·	·	·	·	·
P / Cash Flow	19.6	16.1	14.6	19.6	18.7	11.3	11.3	15.8	10.2	11.4	11.9	15.9
P / FCF	20.6	16.8	15.9	21.2	19.6	12.5	13.2	17.0	10.8	12.6	13.0	16.6
EV / EBITDA	·	·	14.9	15.7	22.6	13.7	·	·	·	·	·	·
EV / FCF	·	·	14.6	19.9	18.7	11.1	·	·	·	·	·	·
EV / Revenue	·	·	3.1	3.0	4.4	2.8	·	·	·	·	·	·
Earnings Yield	3.6%	4.3%	4.1%	3.6%	2.7%	4.1%	5.0%	3.7%	5.4%	4.3%	4.3%	3.4%

손익계산서 16

FFIV의 분기별 손익계산서 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$812M	$822M	$810M	$780M	$731M	$766M	$747M	$695M	$681M	$693M	$707M	$703M	$703M	$700M	$700M	$674M
Cost of Revenue	$151M	$152M	$144M	$149M	$141M	$141M	$144M	$136M	$141M	$136M	$141M	$142M	$156M	$155M	$147M	$131M
Gross Profit	$661M	$671M	$666M	$632M	$590M	$626M	$603M	$559M	$540M	$556M	$566M	$561M	$548M	$545M	$553M	$544M
R&D Expense	$151M	$141M	$136M	$136M	$137M	$131M	$124M	$124M	$122M	$120M	$128M	$129M	$141M	$142M	$139M	$139M
SG&A Expense	$92M	$91M	$94M	$79M	$77M	$73M	$71M	$66M	$67M	$65M	$62M	$65M	$67M	$70M	$70M	$71M
Operating Expenses	$482M	$456M	$461M	$435M	$431M	$421M	$412M	$396M	$400M	$392M	$394M	$457M	$441M	$454M	$445M	$436M
Operating Income	$179M	$214M	$206M	$196M	$159M	$205M	$191M	$163M	$140M	$165M	$172M	$104M	$106M	$91M	$108M	$107M
Other Non-op	$10M	$9M	$9M	$17M	$12M	$4M	$12M	$9M	$6M	$10M	$3M	$3M	$3M	$5M	$-8M	$-6M
Pretax Income	$189M	$223M	$215M	$213M	$171M	$209M	$204M	$172M	$146M	$174M	$175M	$106M	$109M	$96M	$100M	$101M
Income Tax	$41M	$43M	$25M	$23M	$26M	$43M	$38M	$28M	$27M	$36M	$23M	$17M	$27M	$24M	$10M	$18M
Net Income	$148M	$180M	$190M	$190M	$146M	$166M	$165M	$144M	$119M	$138M	$152M	$89M	$81M	$72M	$89M	$83M
EPS (Basic)	$2.61	$3.12	$3.31	$3.29	$2.51	$2.85	$2.83	$2.46	$2.02	$2.34	$2.56	$1.48	$1.35	$1.20	$1.49	$1.38
EPS (Diluted)	$2.58	$3.10	$3.25	$3.25	$2.48	$2.82	$2.79	$2.44	$2.00	$2.32	$2.53	$1.48	$1.34	$1.20	$1.47	$1.37
Shares (Basic)	56,708,000	57,650,000	-116,059,000	57,772,000	57,886,000	58,305,000	-117,774,000	58,584,000	58,788,000	59,122,000	-120,494,000	59,977,000	60,330,000	60,096,000	-121,074,000	59,965,000
Shares (Diluted)	57,298,000	58,164,000	-117,630,000	58,492,000	58,764,000	59,058,000	-119,021,000	59,147,000	59,580,000	59,653,000	-121,122,000	60,314,000	60,691,000	60,387,000	-122,650,000	60,460,000
EBITDA	$179M	$239M	·	$196M	$159M	$228M	·	$163M	$140M	$194M	·	$104M	$106M	$119M	·	$107M

대차대조표 28

FFIV의 분기별 대차대조표 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$1.44B	$1.20B	$1.34B	$1.43B	$1.26B	$1.15B	$1.07B	$935M	$903M	$823M	·	$677M	$735M	$606M	·	$542M
Short-term Investments	$0	$0	$0	$0	$0	$0	$0	$812.0K	$802.0K	$3M	·	$13M	$21M	$54M	·	$196M
Receivables	$426M	$494M	$414M	$360M	$380M	$485M	$389M	$420M	$388M	$513M	·	$440M	$486M	$485M	·	$456M
Inventory	$90M	$80M	$77M	$67M	$68M	$73M	$76M	$79M	$70M	$36M	·	$46M	$51M	$59M	·	$44M
Prepaid Expense	$132M	$145M	$86M	$89M	$99M	$113M	$93M	$98M	$117M	$118M	·	$77M	$87M	$75M	·	$65M
Other Current Assets	$744M	$742M	$683M	$631M	$629M	$633M	$569M	$552M	$590M	$587M	·	$538M	$534M	$510M	·	$451M
Current Assets	$2.70B	$2.52B	$2.52B	$2.49B	$2.34B	$2.34B	$2.11B	$1.99B	$1.95B	$1.96B	·	$1.71B	$1.83B	$1.71B	·	$1.69B
PP&E (Net)	$175M	$157M	$157M	$152M	$149M	$150M	$151M	$154M	$162M	$167M	·	$171M	$170M	$168M	·	$172M
PP&E (Gross)	·	·	$537M	·	·	·	$510M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$380M	·	·	·	$359M	·	·	·	·	·	·	·	·	·
Goodwill	$2.44B	$2.44B	$2.44B	$2.32B	$2.32B	$2.31B	$2.31B	$2.31B	$2.31B	$2.29B	$2.29B	$2.29B	$2.29B	$2.26B	$2.26B	$2.26B
Intangibles	$72M	$84M	$96M	$88M	$93M	$101M	$112M	$122M	$132M	$136M	·	$164M	$178M	$187M	·	$212M
Other Non-current Assets	$503M	$510M	$552M	$524M	$493M	$509M	$488M	$426M	$439M	$426M	·	$464M	$484M	$504M	·	$492M
Total Assets	$6.50B	$6.29B	$6.32B	$6.11B	$5.91B	$5.90B	$5.61B	$5.41B	$5.38B	$5.35B	·	$5.12B	$5.22B	$5.09B	·	$5.02B
Accounts Payable	$80M	$61M	$84M	$69M	$44M	$54M	$68M	$54M	$58M	$60M	·	$65M	$70M	$72M	·	$73M
Accrued Liabilities	$329M	$305M	$315M	$281M	$280M	$316M	$300M	$260M	$267M	$279M	·	$274M	$296M	$331M	·	$292M
Current Liabilities	$1.68B	$1.62B	$1.61B	$1.55B	$1.52B	$1.59B	$1.49B	$1.46B	$1.50B	$1.52B	·	$1.49B	$1.53B	$1.53B	·	$1.77B
Capital Leases	$227M	$235M	$231M	$229M	$237M	$243M	$216M	$222M	$228M	$235M	·	$250M	$260M	$268M	·	$265M
Deferred Tax	$2M	$2M	$2M	$9M	$8M	$8M	$7M	$6M	$6M	$5M	·	$4M	$3M	$3M	·	$3M
Other Non-current Liabilities	$92M	$89M	$96M	$97M	$102M	$98M	$95M	$89M	$81M	$79M	·	$77M	$73M	$70M	·	$74M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$355M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	·	$355M
Common Stock	$53M	$6M	$42M	$41M	$40M	$9M	$6M	$18M	$19M	$18M	·	$33M	$191M	$129M	·	$33M
Retained Earnings	$3.62B	$3.55B	$3.57B	$3.45B	$3.30B	$3.25B	$3.14B	$3.02B	$2.94B	$2.86B	·	$2.65B	$2.56B	$2.48B	·	$2.31B
AOCI	$-19M	$-18M	$-18M	$-19M	$-22M	$-24M	$-21M	$-22M	$-21M	$-21M	·	$-22M	$-23M	$-23M	·	$-25M
Stockholders' Equity	$3.65B	$3.54B	$3.59B	$3.47B	$3.31B	$3.24B	$3.13B	$3.01B	$2.93B	$2.86B	$2.80B	$2.66B	$2.73B	$2.58B	$2.47B	$2.32B
Liabilities + Equity	$6.50B	$6.29B	$6.32B	$6.11B	$5.91B	$5.90B	$5.61B	$5.41B	$5.38B	$5.35B	·	$5.12B	$5.22B	$5.09B	·	$5.02B
Shares Outstanding	56,753,000	56,887,000	57,684,000	57,867,000	57,919,000	58,132,000	58,094,000	58,284,000	58,609,000	58,797,000	59,207,000	59,296,000	60,465,000	60,117,000	59,860,000	59,556,000

현금 흐름 12

FFIV의 분기별 현금 흐름 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$25M	$25M	$25M	$22M	$22M	$23M	$23M	$27M	$28M	$29M	$30M	$28M	$27M	$27M	$27M	$29M
Stock-based Comp	$68M	$60M	$57M	$57M	$59M	$58M	$54M	$54M	$55M	$56M	$53M	$56M	$64M	$63M	$59M	$62M
Restructuring	·	·	$14M	$0	$0	$11M	$0	$93.0K	$90.0K	$8M	$0	$57M	$0	$9M	$9.0K	$0
Other Non-cash	·	$-105M	·	·	·	$-44M	·	·	·	$-58M	·	·	·	$-5M	·	·
Operating Cash Flow	$366M	$159M	$208M	$282M	$257M	$203M	$247M	$159M	$222M	$165M	$190M	$165M	$141M	$158M	$154M	$71M
CapEx	$18M	$10M	$16M	$9M	$11M	$8M	$6M	$6M	$9M	$9M	$15M	$15M	$11M	$13M	$9M	$9M
Investing Cash Flow	$-19M	$-11M	$-164M	$-25M	$-21M	$-10M	$-6M	$-6M	$-40M	$-7M	$-8M	$-8M	$-10M	$62M	$71M	$109M
Net Debt Issued	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-350M	·	·
Stock Repurchased	·	·	$125M	$125M	·	·	$101M	$150M	$100M	$150M	$60M	$250M	$0	$40M	$0	$250M
Net Stock Activity	·	·	·	·	·	·	·	·	·	$-150M	·	·	·	$-40M	·	·
Financing Cash Flow	$-103M	$-293M	$-127M	$-93M	$-130M	$-115M	$-102M	$-119M	$-101M	$-135M	$-61M	$-215M	$-3M	$-375M	$-6M	$-222M
Free Cash Flow	·	$149M	·	·	·	$195M	·	·	·	$156M	·	·	·	$145M	·	·

수익성 8

FFIV의 분기별 수익성 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	81.4%	81.5%	·	81.0%	80.7%	81.7%	·	80.4%	79.3%	80.3%	·	79.8%	77.9%	77.9%	·	80.6%
Operating Margin	22.1%	26.0%	·	25.2%	21.7%	26.8%	·	23.4%	20.5%	23.8%	·	14.7%	15.1%	13.0%	·	15.9%
Net Margin	18.2%	21.9%	·	24.3%	19.9%	21.7%	·	20.7%	17.5%	20.0%	·	12.7%	11.6%	10.3%	·	12.3%
Pretax Margin	23.3%	27.1%	·	27.3%	23.4%	27.3%	·	24.7%	21.4%	25.2%	·	15.2%	15.5%	13.7%	·	15.0%
EBITDA Margin	22.1%	29.0%	·	25.2%	21.7%	29.7%	·	23.4%	20.5%	28.0%	·	14.7%	15.1%	17.0%	·	15.9%
ROA	2.4%	2.9%	·	3.3%	2.6%	3.0%	·	2.7%	2.2%	2.6%	·	1.8%	1.6%	1.4%	·	1.7%
ROE	4.2%	5.3%	·	5.9%	4.7%	5.5%	·	5.1%	4.2%	5.1%	·	3.6%	3.2%	2.9%	·	3.7%
ROIC	3.8%	4.9%	·	5.0%	4.1%	5.1%	·	4.5%	3.9%	4.6%	·	3.3%	2.9%	2.7%	·	3.3%

유동성 및 지급능력 4

FFIV의 분기별 유동성 및 지급능력 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.6	1.6	·	1.6	1.5	1.5	·	1.4	1.3	1.3	·	1.2	1.2	1.1	·	1.0
Quick Ratio	1.1	1.0	·	1.2	1.1	1.0	·	0.9	0.9	0.9	·	0.8	0.8	0.7	·	0.7
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	0.0	0.0	0.0	·	0.2
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.0

효율성 3

FFIV의 분기별 효율성 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	1.9	2.0	·	2.0	2.0	2.6	·	2.2	2.3	2.9	·	3.2	4.0	3.9	·	3.9
Receivables Turnover	2.0	1.7	·	2.0	1.9	1.5	·	1.6	1.6	1.4	·	1.6	1.6	1.5	·	1.6

주당 5

FFIV의 분기별 주당 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$64.31	$62.20	·	$59.99	$57.22	$55.66	·	$51.66	$50.05	$48.66	·	$44.82	$45.08	$42.96	·	$39.01
Revenue / Share	$14.17	$14.14	·	$13.34	$12.44	$12.98	·	$11.76	$11.44	$11.61	·	$11.65	$11.59	$11.60	·	$11.16
Cash Flow / Share	·	$2.74	·	·	·	$3.43	·	·	·	$2.77	·	·	·	$2.61	·	·
Cash / Share	$25.42	$21.09	·	$24.66	$21.74	$19.80	·	$16.04	$15.40	$13.99	·	$11.43	$12.15	$10.08	·	$9.10
EPS (TTM)	$11.41	$11.65	·	$10.99	$9.74	$9.58	·	$8.24	$7.14	$6.34	·	$5.39	$4.83	$5.00	·	$5.26

가치 평가 (TTM) 14

FFIV의 분기별 가치 평가 (TTM) 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$3.15B	$3.10B	·	$2.97B	$2.87B	$2.84B	·	$2.77B	$2.78B	$2.80B	·	$2.78B	$2.71B	$2.70B	·	$2.65B
Net Income TTM	$663M	$682M	·	$646M	$575M	$568M	·	$490M	$428M	$381M	·	$326M	$293M	$305M	·	$322M
Market Cap	$16.42B	$14.52B	·	$17.03B	$15.42B	$14.62B	·	$10.04B	$11.11B	$10.52B	·	$8.67B	$8.81B	$8.63B	·	$9.11B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	$7.98B	$8.05B	$7.97B	·	$8.73B
P/E	25.4	21.9	·	26.8	27.3	26.2	·	20.9	26.6	28.2	·	27.1	30.2	28.7	·	29.1
P/S	5.2	4.7	·	5.7	5.4	5.2	·	3.6	4.0	3.8	·	3.1	3.2	3.2	·	3.4
P/B	4.5	4.1	·	4.9	4.7	4.5	·	3.3	3.8	3.7	·	3.3	3.2	3.3	·	3.9
P / Tangible Book	14.5	14.4	·	16.1	17.1	17.8	·	17.4	22.7	24.1	·	42.3	34.0	63.6	·	·
P / Cash Flow	·	91.2	·	·	·	72.1	·	·	·	63.7	·	·	·	54.7	·	·
P / FCF	·	97.1	·	·	·	75.1	·	·	·	67.3	·	·	·	59.7	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	77.1	75.9	67.1	·	81.2
EV / FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	55.1	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	2.9	3.0	3.0	·	3.3
Earnings Yield	3.9%	4.6%	·	3.7%	3.7%	3.8%	·	4.8%	3.8%	3.5%	·	3.7%	3.3%	3.5%	·	3.4%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
매출	$3.09B	$2.82B	$2.81B	$2.70B	$2.60B
매출 총이익률 %	81.4%	80.2%	78.9%	80.0%	81.1%
영업이익률 %	24.8%	23.4%	16.8%	15.0%	15.1%
순이익	$692M	$567M	$395M	$322M	$331M
희석 EPS	$11.80	$9.55	$6.55	$5.27	$5.34

대차대조표

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
부채 / 자기자본 비율	—	—	0.0	0.1	0.2
유동비율	1.6	1.4	1.3	1.0	1.2
당좌 비율	1.1	1.0	0.9	0.7	0.9

현금 흐름

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
잉여현금흐름	$906M	$762M	$599M	$409M	$615M

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

FFIV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

FFIV 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

FFIV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목