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 faster, smarter and safer for any user, anywhere, anytime, on any device. F5 solutions serve mid-to-large enterprise, the public sector, and top service providers around the globe. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20176.50NA18.55
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

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity23.87Total Liab/Total Assets0.50
Net Inc/Total Assets0.17Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.27Total Liab/Comm Equity70.99
Pretax Inc/Net Sales0.28Interest Coverage RatioNA
Net Inc/Net Sales0.20Curr Debt/EquityNA
Cash Flow/Net Sales0.35LTD/EquityNA
SG&A/NetSales0.39Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.29Quick Ratio1.53
Inventory Turnover11.07Current Ratio1.56
Inventory Day Sales0.03Net Rec/Curr Assets0.24
Net Sales/Work Cap3.98Inv/Curr Assets0.02
Net Sales/PP&E17.07  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 538.00 517.84 518.25 515.96
Cost of Goods Sold 90.54 89.77 87.91 85.26
Selling & Admin Exps 199.90 200.32 202.71 206.19
Operating Income 148.84 139.14 138.52 137.45
Interest Exp NA NA NA NA
Pretax Income 153.86 141.73 139.83 140.10
Other Income 5.03 2.59 1.30 2.64
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 135.74 97.66 93.14 94.22

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,016.93 1,014.25 1,014.62 973.84
Receivables - Total 345.01 349.10 346.65 367.27
Inventories - Total 29.83 31.05 32.55 33.68
Total Current Assets 1,459.31 1,445.90 1,444.84 1,427.50
Net Property, Plant & Equipment 122.42 125.14 126.71 128.67
Total Assets 2,480.80 2,418.57 2,387.92 2,397.10
Liabilities        
Accounts Payable 238.20 223.26 231.52 248.76
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 934.60 909.34 916.02 918.68
Long-Term Debt NA NA NA NA
Total Liabilities 1,251.41 1,213.97 1,203.31 1,202.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 17.63 17.53 19.40 17.28
Retained Earnings 1,229.76 1,202.53 1,180.67 1,193.76
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,229.39 1,204.61 1,184.61 1,194.99
Total Liabilities and Stockholders' Equity 2,480.80 2,418.57 2,387.92 2,397.10

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 213.07 162.56 175.34 189.31
Net Cash Provided by Investing Activities -79.37 -7.32 54.54 -0.13
Net Cash Provided by Financing Activities -149.40 -120.70 -147.69 -128.25

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20131,481.31277.313.50
09/20141,732.05311.184.09
09/20151,919.82365.015.03
09/20161,995.03365.865.38
09/20172,090.04420.766.50
Growth Rates8.9910.9916.74

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1756160,71196.99




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.