F5 Networks, Inc. · Seattle, WA United States (NASDAQ: FFIV)
Key F5 Networks, Inc. Financials
| Company Type | Public -(NASDAQ: FFIV) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $1,151.8 |
| 2011 Employees | 2,488 |
F5 Networks, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 1,151.8 | 882.0 | 653.1 |
| Cost of Goods Sold | 208.0 | 172.0 | 142.7 |
| Gross Profit | 943.8 | 710.0 | 510.4 |
| Gross Profit Margin | 81.9% | 80.5% | 78.1% |
| SG&A Expense | 454.3 | 361.7 | 280.4 |
| Depreciation & Amortization | 20.9 | 23.8 | 26.4 |
| Operating Income | 350.7 | 230.0 | 121.9 |
| Operating Margin | 30.4% | 26.1% | 18.7% |
| Nonoperating Income | 10.1 | 7.6 | 9.7 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 360.8 | 237.6 | 131.6 |
| Income Taxes | 119.4 | 86.5 | 40.1 |
| Net Income After Taxes | 241.4 | 151.2 | 91.5 |
| Continuing Operations | 241.4 | 151.2 | 91.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 241.4 | 151.2 | 91.5 |
| Total Net Income | 241.4 | 151.2 | 91.5 |
| Net Profit Margin | 21% | 17.1% | 14% |
| Diluted EPS from Total Net Income | 2.96 | 1.86 | 1.14 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
F5 Networks, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 216.8 | 168.8 | 110.8 |
| Net Receivables | 165.7 | 112.1 | 107.0 |
| Inventories | 17.1 | 18.8 | 13.8 |
| Other Current Assets | 364.1 | 306.3 | 236.6 |
| Total Current Assets | 763.7 | 606.0 | 468.2 |
| Net Fixed Assets | 48.0 | 34.2 | 39.4 |
| Other Noncurrent Assets | 756.9 | 722.1 | 561.1 |
| Total Assets | 1,568.5 | 1,362.2 | 1,068.6 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 33.5 | 21.2 | 18.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 338.8 | 265.9 | 204.1 |
| Total Current Liabilities | 372.3 | 287.1 | 223.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 90.8 | 71.4 | 46.6 |
| Total Liabilities | 463.1 | 358.5 | 269.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,105.4 | 1,003.7 | 799.0 |
| Total Equity | 1,105.4 | 1,003.7 | 799.0 |
| Shares Outstanding (thou.) | 79,145.0 | 80,355.0 | 79,094.0 |
All amounts in millions of US Dollars except per share amounts.
F5 Networks, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 417 | 314 | 202 |
| Net Investing Cash Flow | (139.7) | (238.2) | (99.1) |
| Net Financing Cash Flow | (226.7) | (16.8) | (70.7) |
| Net Change in Cash | 50.6 | 58.6 | 32.2 |
| Depreciation & Amortization | 20.9 | 23.8 | 26.4 |
| Capital Expenditures | (36.2) | (12.6) | (12.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.