Company Information

  

Address: 401 ELLIOT AVE WEST
STE 500 
City: SEATTLE 
State: WA 
Zip Code: 98119 
Telephone: 206-272-5555 

Description of Business

Primary SIC Code: 3576
(As filed with the SEC)  

F5 Networks is the leading developer and provider of software defined application services designed to ensure that applications delivered over Internet Protocol (IP) networks are secure, fast and available to any user, anywhere, anytime, on any device. Our core technology is a full-proxy, programmable, massively-scalable software platform called TMOS (Traffic Management Operating System). Introduced in 2004, the TMOS platform supports the industry's broadest array of application services, including local and global traffic management, network and application security, access management, web acceleration and a number of other network and application services. These services are available as software modules that can run individually or as part of an integrated solution on our high-performance, scalable, purpose-built BIG-IP appliances and chassis-based VIPRION systems; or as software-only Virtual Editions that run on major hypervisors in public and private clouds.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20176.01NA21.14
03/20175.85NA24.37
12/20165.54NA26.12
09/20165.38NA23.17
06/20165.11NA22.28
03/20165.05NA20.96
12/20155.10NA19.01
09/20155.03NA23.02

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity27.74Total Liab/Total Assets0.49
Net Inc/Total Assets0.16Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.25Total Liab/Comm Equity84.99
Pretax Inc/Net Sales0.28Interest Coverage RatioNA
Net Inc/Net Sales0.18Curr Debt/EquityNA
Cash Flow/Net Sales0.36LTD/EquityNA
SG&A/NetSales0.38Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.14Quick Ratio1.49
Inventory Turnover9.95Current Ratio1.53
Inventory Day Sales0.03Net Rec/Curr Assets0.25
Net Sales/Work Cap4.49Inv/Curr Assets0.03
Net Sales/PP&E16.19  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 517.84 518.25 515.96 525.35
Cost of Goods Sold 89.77 87.91 85.26 84.95
Selling & Admin Exps 200.32 202.71 206.19 193.39
Operating Income 139.14 138.52 137.45 162.63
Interest Exp NA NA NA NA
Pretax Income 141.73 139.83 140.10 162.90
Other Income 2.59 1.30 2.64 0.27
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 97.66 93.14 94.22 108.94

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1,014.25 1,014.62 973.84 882.40
Receivables - Total 349.10 346.65 367.27 319.78
Inventories - Total 31.05 32.55 33.68 34.05
Total Current Assets 1,445.90 1,444.84 1,427.50 1,288.80
Net Property, Plant & Equipment 125.14 126.71 128.67 123.25
Total Assets 2,418.57 2,387.92 2,397.10 2,306.32
Liabilities        
Accounts Payable 223.26 231.52 248.76 212.47
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 909.34 916.02 918.68 844.24
Long-Term Debt NA NA NA NA
Total Liabilities 1,213.97 1,203.31 1,202.10 1,121.06
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 17.53 19.40 17.28 13.19
Retained Earnings 1,202.53 1,180.67 1,193.76 1,185.27
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,204.61 1,184.61 1,194.99 1,185.26
Total Liabilities and Stockholders' Equity 2,418.57 2,387.92 2,397.10 2,306.32

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 162.56 175.34 189.31 204.07
Net Cash Provided by Investing Activities -7.32 54.54 -0.13 29.34
Net Cash Provided by Financing Activities -120.70 -147.69 -128.25 -148.99

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20121,377.25275.193.45
09/20131,481.31277.313.50
09/20141,732.05311.184.09
09/20151,919.82365.015.03
09/20161,995.03365.865.38
Growth Rates9.717.3811.75

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1758962,36298.14




Report Date : 10/16/2017

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