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F5

NASDAQ: FFIV · USD

F5 financials

6 charts

Revenue

USD millions

$865.077M
F5 Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q3$230.474M; Change unavailable vs FY 2010 Q2
FY 2010 Q4$254.274M; +10.3% vs FY 2010 Q3
FY 2011 Q1$268.934M; +5.8% vs FY 2010 Q4
FY 2011 Q2$277.572M; +3.2% vs FY 2011 Q1
FY 2011 Q3$290.713M; +4.7% vs FY 2011 Q2
FY 2011 Q4$314.615M; +8.2% vs FY 2011 Q3
FY 2012 Q1$322.432M; +2.5% vs FY 2011 Q4
FY 2012 Q2$339.622M; +5.3% vs FY 2012 Q1
FY 2012 Q3$352.634M; +3.8% vs FY 2012 Q2
FY 2012 Q4$362.559M; +2.8% vs FY 2012 Q3
FY 2013 Q1$365.451M; +0.8% vs FY 2012 Q4
FY 2013 Q2$350.232M; −4.2% vs FY 2013 Q1
FY 2013 Q3$370.302M; +5.7% vs FY 2013 Q2
FY 2013 Q4$395.329M; +6.8% vs FY 2013 Q3
FY 2014 Q1$406.452M; +2.8% vs FY 2013 Q4
FY 2014 Q2$420.043M; +3.3% vs FY 2014 Q1
FY 2014 Q3$440.285M; +4.8% vs FY 2014 Q2
FY 2014 Q4$465.266M; +5.7% vs FY 2014 Q3
FY 2015 Q1$462.793M; −0.5% vs FY 2014 Q4
FY 2015 Q2$472.143M; +2.0% vs FY 2015 Q1
FY 2015 Q3$483.586M; +2.4% vs FY 2015 Q2
FY 2015 Q4$501.301M; +3.7% vs FY 2015 Q3
FY 2016 Q1$489.486M; −2.4% vs FY 2015 Q4
FY 2016 Q2$483.677M; −1.2% vs FY 2016 Q1
FY 2016 Q3$496.522M; +2.7% vs FY 2016 Q2
FY 2016 Q4$525.349M; +5.8% vs FY 2016 Q3
FY 2017 Q1$515.958M; −1.8% vs FY 2016 Q4
FY 2017 Q2$518.248M; +0.4% vs FY 2017 Q1
FY 2017 Q3$517.837M; −0.1% vs FY 2017 Q2
FY 2017 Q4$537.998M; +3.9% vs FY 2017 Q3
FY 2018 Q1$523.191M; −2.8% vs FY 2017 Q4
FY 2018 Q2$533.304M; +1.9% vs FY 2018 Q1
FY 2018 Q3$542.203M; +1.7% vs FY 2018 Q2
FY 2018 Q4$562.709M; +3.8% vs FY 2018 Q3
FY 2019 Q1$543.77M; −3.4% vs FY 2018 Q4
FY 2019 Q2$544.895M; +0.2% vs FY 2019 Q1
FY 2019 Q3$563.394M; +3.4% vs FY 2019 Q2
FY 2019 Q4$590.388M; +4.8% vs FY 2019 Q3
FY 2020 Q1$569.305M; −3.6% vs FY 2019 Q4
FY 2020 Q2$583.449M; +2.5% vs FY 2020 Q1
FY 2020 Q3$583.252M; 0.0% vs FY 2020 Q2
FY 2020 Q4$614.816M; +5.4% vs FY 2020 Q3
FY 2021 Q1$624.617M; +1.6% vs FY 2020 Q4
FY 2021 Q2$645.287M; +3.3% vs FY 2021 Q1
FY 2021 Q3$651.515M; +1.0% vs FY 2021 Q2
FY 2021 Q4$681.997M; +4.7% vs FY 2021 Q3
FY 2022 Q1$687.1M; +0.7% vs FY 2021 Q4
FY 2022 Q2$634.224M; −7.7% vs FY 2022 Q1
FY 2022 Q3$674.488M; +6.3% vs FY 2022 Q2
FY 2022 Q4$700.033M; +3.8% vs FY 2022 Q3
FY 2023 Q1$700.378M; 0.0% vs FY 2022 Q4
FY 2023 Q2$703.175M; +0.4% vs FY 2023 Q1
FY 2023 Q3$702.642M; −0.1% vs FY 2023 Q2
FY 2023 Q4$706.974M; +0.6% vs FY 2023 Q3
FY 2024 Q1$692.597M; −2.0% vs FY 2023 Q4
FY 2024 Q2$681.354M; −1.6% vs FY 2024 Q1
FY 2024 Q3$695.495M; +2.1% vs FY 2024 Q2
FY 2024 Q4$746.674M; +7.4% vs FY 2024 Q3
FY 2025 Q1$766.489M; +2.7% vs FY 2024 Q4
FY 2025 Q2$731.123M; −4.6% vs FY 2025 Q1
FY 2025 Q3$780.37M; +6.7% vs FY 2025 Q2
FY 2025 Q4$810.09M; +3.8% vs FY 2025 Q3
FY 2026 Q1$822.465M; +1.5% vs FY 2025 Q4
FY 2026 Q2$811.7M; −1.3% vs FY 2026 Q1
FY 2026 Q3$865.077M; +6.6% vs FY 2026 Q2
Jun 30, 2010 through Sep 25, 2026

Free cash flow

USD millions

$280.606M
F5 Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q3$72.03M; Change unavailable vs FY 2010 Q2
FY 2010 Q4$83.885M; +16.5% vs FY 2010 Q3
FY 2011 Q1$97.648M; +16.4% vs FY 2010 Q4
FY 2011 Q2$85.016M; −12.9% vs FY 2011 Q1
FY 2011 Q3$92.236M; +8.5% vs FY 2011 Q2
FY 2011 Q4$111.593M; +21.0% vs FY 2011 Q3
FY 2012 Q1$126.022M; +12.9% vs FY 2011 Q4
FY 2012 Q2$94.643M; −24.9% vs FY 2012 Q1
FY 2012 Q3$107.673M; +13.8% vs FY 2012 Q2
FY 2012 Q4$137.232M; +27.5% vs FY 2012 Q3
FY 2013 Q1$137.018M; −0.2% vs FY 2012 Q4
FY 2013 Q2$73.681M; −46.2% vs FY 2013 Q1
FY 2013 Q3$119.565M; +62.3% vs FY 2013 Q2
FY 2013 Q4$142.846M; +19.5% vs FY 2013 Q3
FY 2014 Q1$153.946M; +7.8% vs FY 2013 Q4
FY 2014 Q2$76.828M; −50.1% vs FY 2014 Q1
FY 2014 Q3$132.717M; +72.7% vs FY 2014 Q2
FY 2014 Q4$162.783M; +22.7% vs FY 2014 Q3
FY 2015 Q1$176.076M; +8.2% vs FY 2014 Q4
FY 2015 Q2$132.113M; −25.0% vs FY 2015 Q1
FY 2015 Q3$151.294M; +14.5% vs FY 2015 Q2
FY 2015 Q4$164.751M; +8.9% vs FY 2015 Q3
FY 2016 Q1$190.579M; +15.7% vs FY 2015 Q4
FY 2016 Q2$116.617M; −38.8% vs FY 2016 Q1
FY 2016 Q3$154.36M; +32.4% vs FY 2016 Q2
FY 2016 Q4$186.491M; +20.8% vs FY 2016 Q3
FY 2017 Q1$175.179M; −6.1% vs FY 2016 Q4
FY 2017 Q2$165.758M; −5.4% vs FY 2017 Q1
FY 2017 Q3$155.104M; −6.4% vs FY 2017 Q2
FY 2017 Q4$205.559M; +32.5% vs FY 2017 Q3
FY 2018 Q1$183.466M; −10.7% vs FY 2017 Q4
FY 2018 Q2$175M; −4.6% vs FY 2018 Q1
FY 2018 Q3$162.223M; −7.3% vs FY 2018 Q2
FY 2018 Q4$186.914M; +15.2% vs FY 2018 Q3
FY 2019 Q1$176.812M; −5.4% vs FY 2018 Q4
FY 2019 Q2$164.542M; −6.9% vs FY 2019 Q1
FY 2019 Q3$117.393M; −28.7% vs FY 2019 Q2
FY 2019 Q4$185.552M; +58.1% vs FY 2019 Q3
FY 2020 Q1$121.708M; −34.4% vs FY 2019 Q4
FY 2020 Q2$168.649M; +38.6% vs FY 2020 Q1
FY 2020 Q3$146.78M; −13.0% vs FY 2020 Q2
FY 2020 Q4$163.821M; +11.6% vs FY 2020 Q3
FY 2021 Q1$132.666M; −19.0% vs FY 2020 Q4
FY 2021 Q2$119.083M; −10.2% vs FY 2021 Q1
FY 2021 Q3$172.86M; +45.2% vs FY 2021 Q2
FY 2021 Q4$189.936M; +9.9% vs FY 2021 Q3
FY 2022 Q1$79.802M; −58.0% vs FY 2021 Q4
FY 2022 Q2$121.281M; +52.0% vs FY 2022 Q1
FY 2022 Q3$62.076M; −48.8% vs FY 2022 Q2
FY 2022 Q4$145.848M; +135.0% vs FY 2022 Q3
FY 2023 Q1$144.527M; −0.9% vs FY 2022 Q4
FY 2023 Q2$130.234M; −9.9% vs FY 2023 Q1
FY 2023 Q3$150.045M; +15.2% vs FY 2023 Q2
FY 2023 Q4$174.419M; +16.2% vs FY 2023 Q3
FY 2024 Q1$156.27M; −10.4% vs FY 2023 Q4
FY 2024 Q2$212.182M; +35.8% vs FY 2024 Q1
FY 2024 Q3$153.11M; −27.8% vs FY 2024 Q2
FY 2024 Q4$240.445M; +57.0% vs FY 2024 Q3
FY 2025 Q1$194.709M; −19.0% vs FY 2024 Q4
FY 2025 Q2$246.094M; +26.4% vs FY 2025 Q1
FY 2025 Q3$273.676M; +11.2% vs FY 2025 Q2
FY 2025 Q4$191.927M; −29.9% vs FY 2025 Q3
FY 2026 Q1$149.491M; −22.1% vs FY 2025 Q4
FY 2026 Q2$347.571M; +132.5% vs FY 2026 Q1
FY 2026 Q3$280.606M; −19.3% vs FY 2026 Q2

Net margin

%

24.07%
F5 Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q317.57%
FY 2010 Q418.97%
FY 2011 Q120.7%
FY 2011 Q220.02%
FY 2011 Q321.52%
FY 2011 Q421.49%
FY 2012 Q120.62%
FY 2012 Q220.21%
FY 2012 Q320.51%
FY 2012 Q418.68%
FY 2013 Q119.02%
FY 2013 Q218.11%
FY 2013 Q318.41%
FY 2013 Q419.28%
FY 2014 Q116.74%
FY 2014 Q216.58%
FY 2014 Q318.05%
FY 2014 Q420.21%
FY 2015 Q119.25%
FY 2015 Q218.16%
FY 2015 Q319.27%
FY 2015 Q419.36%
FY 2016 Q118.33%
FY 2016 Q215.59%
FY 2016 Q318.49%
FY 2016 Q420.74%
FY 2017 Q118.26%
FY 2017 Q217.97%
FY 2017 Q318.86%
FY 2017 Q425.23%
FY 2018 Q116.9%
FY 2018 Q220.56%
FY 2018 Q322.64%
FY 2018 Q423.61%
FY 2019 Q124.07%
FY 2019 Q221.3%
FY 2019 Q315.25%
FY 2019 Q416.06%
FY 2020 Q117.31%
FY 2020 Q210.52%
FY 2020 Q311.98%
FY 2020 Q412.63%
FY 2021 Q114.04%
FY 2021 Q26.7%
FY 2021 Q313.75%
FY 2021 Q416.23%
FY 2022 Q113.62%
FY 2022 Q28.87%
FY 2022 Q312.31%
FY 2022 Q412.76%
FY 2023 Q110.34%
FY 2023 Q211.58%
FY 2023 Q312.66%
FY 2023 Q421.52%
FY 2024 Q119.98%
FY 2024 Q217.47%
FY 2024 Q320.72%
FY 2024 Q422.14%
FY 2025 Q121.72%
FY 2025 Q219.9%
FY 2025 Q324.34%
FY 2025 Q423.52%
FY 2026 Q121.89%
FY 2026 Q218.2%
FY 2026 Q324.07%

P/E

× · TTM · Daily

35.1×
F5 P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-11-3027.04×2012-09-30
2012-12-3128.04×2012-09-30
2013-01-3130.27×2012-09-30
2013-02-2826.91×2012-12-31
2013-03-2825.39×2012-12-31
2013-04-3021.78×2012-12-31
2013-05-3124.12×2013-03-31
2013-06-2819.94×2013-03-31
2013-07-3125.45×2013-03-31
2013-08-3024.46×2013-06-30
2013-09-3025.18×2013-06-30
2013-10-3123.92×2013-06-30
2013-11-2923.34×2013-09-30
2013-12-3125.78×2013-09-30
2014-01-3130.36×2013-09-30
2014-02-2831.69×2013-12-31
2014-03-3130.08×2013-12-31
2014-04-3029.67×2013-12-31
2014-05-3029.34×2014-03-31
2014-06-3030.12×2014-03-31
2014-07-3130.43×2014-03-31
2014-08-2931.9×2014-06-30
2014-09-3030.5×2014-06-30
2014-10-3131.59×2014-06-30
2014-11-2830.87×2014-09-30
2014-12-3131.18×2014-09-30
2015-01-3026.67×2014-09-30
2015-02-2726.26×2014-12-31
2015-03-3125.55×2014-12-31
2015-04-3027.13×2014-12-31
2015-05-2926.24×2015-03-31
2015-06-3025.12×2015-03-31
2015-07-3126.66×2015-06-30
2015-08-3124.13×2015-06-30
2015-09-3023.02×2015-06-30
2015-10-3021.91×2015-06-30
2015-11-3020.06×2015-09-30
2015-12-3118.89×2015-09-30
2016-01-2917.92×2015-12-31
2016-02-2918.38×2015-12-31
2016-03-3120.23×2015-12-31
2016-04-2919.99×2016-03-31
2016-05-3121.03×2016-03-31
2016-06-3021.72×2016-03-31
2016-07-2923.44×2016-06-30
2016-08-3123.31×2016-06-30
2016-09-3023.68×2016-06-30
2016-10-3126.25×2016-06-30
2016-11-3025.49×2016-09-30
2016-12-3026.21×2016-09-30
2017-01-3124.27×2016-09-30
2017-02-2825.39×2016-12-31
2017-03-3125.27×2016-12-31
2017-04-2822.89×2016-12-31
2017-05-3121.47×2017-03-31
2017-06-3021.29×2017-03-31
2017-07-3120.23×2017-03-31
2017-08-3119.5×2017-06-30
2017-09-2919.7×2017-06-30
2017-10-3119.81×2017-06-30
2017-11-3020.24×2017-09-30
2017-12-2919.79×2017-09-30
2018-01-3121.79×2017-09-30
2018-02-2822.39×2017-12-31
2018-03-2921.8×2017-12-31
2018-04-3024.58×2017-12-31
2018-05-3124.9×2018-03-31
2018-06-2924.8×2018-03-31
2018-07-3124.65×2018-03-31
2018-08-3125.53×2018-06-30
2018-09-2826.92×2018-06-30
2018-10-3123.66×2018-06-30
2018-11-3023.15×2018-09-30
2018-12-3121.81×2018-09-30
2019-01-3121.67×2018-09-30
2019-02-2820.55×2018-12-31
2019-03-2919.18×2018-12-31
2019-04-3019.18×2018-12-31
2019-05-3115.77×2019-03-31
2019-06-2817.39×2019-03-31
2019-07-3117.52×2019-03-31
2019-08-3016.64×2019-06-30
2019-09-3018.15×2019-06-30
2019-10-3118.62×2019-06-30
2019-11-2918.83×2019-06-30
2019-12-3118.05×2019-06-30
2020-01-3115.78×2019-06-30
2020-02-2818.45×2019-12-31
2020-03-3116.4×2019-12-31
2020-04-3021.42×2019-12-31
2020-05-2925.99×2020-03-31
2020-06-3025.01×2020-03-31
2020-07-3124.37×2020-03-31
2020-08-3125.04×2020-06-30
2020-09-3023.23×2020-06-30
2020-10-3025.15×2020-06-30
2020-11-3032.64×2020-09-30
2020-12-3135.27×2020-09-30
2021-01-2939.28×2020-09-30
2021-02-2639.89×2020-12-31
2021-03-3143.81×2020-12-31
2021-04-3039.22×2020-12-31
2021-05-2841.39×2021-03-31
2021-06-3041.67×2021-03-31
2021-07-3046.1×2021-03-31
2021-08-3141.88×2021-06-30
2021-09-3040.9×2021-06-30
2021-10-2943.44×2021-06-30
2021-11-3042.62×2021-09-30
2021-12-3145.83×2021-09-30
2022-01-3138.88×2021-09-30
2022-02-2837.62×2021-09-30
2022-03-3139.13×2021-09-30
2022-04-2931.35×2021-09-30
2022-05-3130.53×2021-09-30
2022-06-3028.66×2021-09-30
2022-07-2931.34×2021-09-30
2022-08-3127.64×2022-06-30
2022-09-3025.47×2022-06-30
2022-10-3125.15×2022-06-30
2022-11-3028.97×2022-09-30
2022-12-3026.89×2022-09-30
2023-01-3127.67×2022-09-30
2023-02-2828.68×2022-12-31
2023-03-3129.23×2022-12-31
2023-04-2826.96×2022-12-31
2023-05-3127.46×2023-03-31
2023-06-3027.21×2023-03-31
2023-07-3129.44×2023-03-31
2023-08-3129.72×2023-06-30
2023-09-2929.26×2023-06-30
2023-10-3127.53×2023-06-30
2023-11-3025.88×2023-09-30
2023-12-2927.05×2023-09-30
2024-01-3127.77×2023-09-30
2024-02-2924.23×2023-12-31
2024-03-2824.54×2023-12-31
2024-04-3021.39×2023-12-31
2024-05-3120.19×2024-03-31
2024-06-2820.58×2024-03-31
2024-07-3124.34×2024-03-31
2024-08-3021.7×2024-06-30
2024-09-3023.53×2024-06-30
2024-10-3124.99×2024-06-30
2024-11-2926.09×2024-09-30
2024-12-3126.2×2024-09-30
2025-01-3130.97×2024-09-30
2025-02-2829.03×2024-12-31
2025-03-3126.44×2024-12-31
2025-04-3026.28×2024-12-31
2025-05-3026.99×2025-03-31
2025-06-3027.84×2025-03-31
2025-07-3129.64×2025-03-31
2025-08-2927.45×2025-06-30
2025-09-3028.33×2025-06-30
2025-10-3122.18×2025-06-30
2025-11-2820.18×2025-09-30
2025-12-3121.54×2025-09-30
2026-01-3023.25×2025-09-30
2026-02-2722.36×2025-12-31
2026-03-3123.84×2025-12-31
2026-04-3026.69×2025-12-31
2026-05-2931.02×2026-03-31
2026-06-3033.65×2026-03-31
2026-07-3132.57×2026-03-31
2026-08-3132.25×2026-06-30
2026-09-2535.1×2026-06-30
Mean 26.36×Median 25.56×37% above median

ROIC

% · Annual / TTM

—
F5 ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q420.74%
FY 2021 Q1—
FY 2021 Q215.27%
FY 2021 Q315.86%
FY 2021 Q417.21%
FY 2022 Q117.18%
FY 2022 Q217.81%
FY 2022 Q317.23%
FY 2022 Q416.04%
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—
FY 2026 Q3—

Capital allocation

% of tracked cash uses

$183.265M
F5 capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q314.09% · $3.279MUnavailable85.91% · $20MUnavailableUnavailable100% · $23.279M
FY 2010 Q411.13% · $2.506MUnavailable88.87% · $20MUnavailableUnavailable100% · $22.506M
FY 2011 Q118.01% · $5.491MUnavailable81.99% · $24.998MUnavailableUnavailable100% · $30.489M
FY 2011 Q211.78% · $6.213MUnavailable88.22% · $46.528MUnavailableUnavailable100% · $52.741M
FY 2011 Q315.02% · $8.84MUnavailable84.98% · $50MUnavailableUnavailable100% · $58.84M
FY 2011 Q46.19% · $9.901MUnavailable93.81% · $150MUnavailableUnavailable100% · $159.901M
FY 2012 Q114.52% · $5.857MUnavailable85.48% · $34.473MUnavailableUnavailable100% · $40.33M
FY 2012 Q212.16% · $6.961MUnavailable87.84% · $50.303MUnavailableUnavailable100% · $57.264M
FY 2012 Q310.28% · $5.726M0% · $0M89.72% · $50MUnavailableUnavailable100% · $55.726M
FY 2012 Q418.46% · $11.323M0% · $0M81.54% · $50MUnavailableUnavailable100% · $61.323M
FY 2013 Q113.48% · $7.788MUnavailable86.52% · $50MUnavailableUnavailable100% · $57.788M
FY 2013 Q212.25% · $6.981MUnavailable87.75% · $50MUnavailableUnavailable100% · $56.981M
FY 2013 Q311.76% · $6.665M0% · $0M88.24% · $50MUnavailableUnavailable100% · $56.665M
FY 2013 Q43.6% · $5.149M61.4% · $87.724M35% · $50MUnavailableUnavailable100% · $142.873M
FY 2014 Q12.43% · $4.98MUnavailable97.57% · $200MUnavailableUnavailable100% · $204.98M
FY 2014 Q23.31% · $5.139MUnavailable96.69% · $150MUnavailableUnavailable100% · $155.139M
FY 2014 Q32.68% · $5.517M24.06% · $49.439M73.26% · $150.542MUnavailableUnavailable100% · $205.498M
FY 2014 Q44.51% · $7.082M0% · $0M95.49% · $150MUnavailableUnavailable100% · $157.082M
FY 2015 Q16.44% · $10.319MUnavailable93.56% · $149.98MUnavailableUnavailable100% · $160.299M
FY 2015 Q26.1% · $10.183MUnavailable93.9% · $156.883MUnavailableUnavailable100% · $167.066M
FY 2015 Q312.39% · $21.213MUnavailable87.61% · $150MUnavailableUnavailable100% · $171.213M
FY 2015 Q411.03% · $18.592M0% · $0M88.97% · $149.995MUnavailableUnavailable100% · $168.587M
FY 2016 Q16.23% · $13.292MUnavailable93.77% · $200.035MUnavailableUnavailable100% · $213.327M
FY 2016 Q27.62% · $16.501MUnavailable92.38% · $200.042MUnavailableUnavailable100% · $216.543M
FY 2016 Q39.7% · $16.116MUnavailable90.3% · $150.024MUnavailableUnavailable100% · $166.14M
FY 2016 Q410.49% · $17.579MUnavailable89.51% · $150.023MUnavailableUnavailable100% · $167.602M
FY 2017 Q18.61% · $14.133MUnavailable91.39% · $150.021MUnavailableUnavailable100% · $164.154M
FY 2017 Q26% · $9.582MUnavailable94% · $150.021MUnavailableUnavailable100% · $159.603M
FY 2017 Q34.74% · $7.46MUnavailable95.26% · $150.023MUnavailableUnavailable100% · $157.483M
FY 2017 Q44.76% · $7.506MUnavailable95.24% · $150.025MUnavailableUnavailable100% · $157.531M
FY 2018 Q14.15% · $6.491MUnavailable95.85% · $150.025MUnavailableUnavailable100% · $156.516M
FY 2018 Q26.11% · $9.755MUnavailable93.89% · $150.021MUnavailableUnavailable100% · $159.776M
FY 2018 Q311.67% · $19.828MUnavailable88.33% · $150.018MUnavailableUnavailable100% · $169.846M
FY 2018 Q410.39% · $17.391M0% · $0M89.61% · $150.017MUnavailableUnavailable100% · $167.408M
FY 2019 Q117.24% · $21.046MUnavailable82.76% · $101.032MUnavailableUnavailable100% · $122.078M
FY 2019 Q222.48% · $29.01MUnavailable77.52% · $100.013MUnavailableUnavailable100% · $129.023M
FY 2019 Q35.11% · $32.952M94.89% · $611.55M0% · $0MUnavailableUnavailable100% · $644.502M
FY 2019 Q4100% · $20.534M0% · $0M0% · $0MUnavailable0% · $0M100% · $20.534M
FY 2020 Q1100% · $22.304M0% · $0M0% · $0MUnavailable0% · $0M100% · $22.304M
FY 2020 Q21.29% · $13.159M93.8% · $955.574M4.91% · $50.009MUnavailable0% · $0M100% · $1,018.742M
FY 2020 Q371.25% · $12.394M0% · $0M0% · $0MUnavailable28.75% · $5M100% · $17.394M
FY 2020 Q418.01% · $12.083M0% · $0M74.54% · $50.007MUnavailable7.45% · $5M100% · $67.09M
FY 2021 Q142.92% · $4.697M11.39% · $1.247M0% · $0MUnavailable45.69% · $5M100% · $10.944M
FY 2021 Q21.02% · $9.393M44.36% · $410.072M54.09% · $500MUnavailable0.54% · $5M100% · $924.465M
FY 2021 Q365.38% · $9.444M0% · $0M0% · $0MUnavailable34.62% · $5M100% · $14.444M
FY 2021 Q458.74% · $7.117M0% · $0M0% · $0MUnavailable41.26% · $5M100% · $12.117M
FY 2022 Q15.07% · $10.564M32.57% · $67.911M59.96% · $125.011MUnavailable2.4% · $5M100% · $208.486M
FY 2022 Q23.87% · $5.228M0% · $0M92.44% · $125.012MUnavailable3.7% · $5M100% · $135.24M
FY 2022 Q33.53% · $9.325M0% · $0M94.58% · $250MUnavailable1.89% · $5M100% · $264.325M
FY 2022 Q462.98% · $8.507M0% · $0M0% · $0MUnavailable37.02% · $5M100% · $13.507M
FY 2023 Q13.25% · $13.104M0% · $0M9.92% · $40.005MUnavailable86.83% · $350M100% · $403.109M
FY 2023 Q223.39% · $10.689M76.61% · $35.006M0% · $0MUnavailable0% · $0M100% · $45.695M
FY 2023 Q35.66% · $15.009M0.02% · $0.043M94.32% · $250.036MUnavailable0% · $0M100% · $265.088M
FY 2023 Q420.4% · $15.382M0% · $0M79.6% · $60.008MUnavailable0% · $0M100% · $75.39M
FY 2024 Q15.69% · $9.048MUnavailable94.31% · $150.018MUnavailable0% · $0M100% · $159.066M
FY 2024 Q28.64% · $9.455MUnavailable91.36% · $100.011MUnavailable0% · $0M100% · $109.466M
FY 2024 Q33.75% · $5.849M0% · $0M96.25% · $150.018MUnavailable0% · $0M100% · $155.867M
FY 2024 Q45.69% · $6.06M0% · $0M94.31% · $100.511MUnavailable0% · $0M100% · $106.571M
FY 2025 Q1100% · $8.073MUnavailableUnavailableUnavailableUnavailable100% · $8.073M
FY 2025 Q2100% · $10.503MUnavailableUnavailableUnavailableUnavailable100% · $10.503M
FY 2025 Q35.79% · $8.543M9.53% · $14.07M84.68% · $125.009MUnavailableUnavailable100% · $147.622M
FY 2025 Q45.6% · $16.141M51% · $146.889M43.4% · $125.008MUnavailableUnavailable100% · $288.038M
FY 2026 Q1100% · $9.72MUnavailableUnavailableUnavailableUnavailable100% · $9.72M
FY 2026 Q2100% · $18.346MUnavailableUnavailableUnavailableUnavailable100% · $18.346M
FY 2026 Q319.45% · $35.639M25.98% · $47.619M54.57% · $100.007MUnavailableUnavailable100% · $183.265M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for F5.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources