F5, Inc.

LSE:0IL6.LTechnology

——At close · Market cap — · Next earnings Mon 26 Oct

0IL6.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	80.8%	79.5%	78.6%	78.9%	80.0%	81.7%	—	—
Operating margin	17.7%	17.1%	15.5%	16.8%	24.0%	24.8%	24.8%	+0.0 pts
Net margin	13.1%	12.7%	12.0%	14.0%	20.1%	22.4%	22.4%	+0.0 pts
EBITDA margin	24.0%	22.1%	21.2%	23.1%	29.8%	29.2%	—	—
Return on equity	13.8%	14.0%	13.0%	14.1%	18.1%	19.3%	19.3%	+0.0 pts
Return on assets	6.6%	6.6%	6.1%	7.5%	10.1%	11.0%	11.0%	+0.0 pts
Return on capital employed	12.3%	12.4%	12.2%	12.5%	16.4%	16.3%	—	—
Debt / equity	0.3×	0.3×	0.3×	0.1×	−0.6×	0.1×	0.1×	+0.0%
Debt / assets	16.5%	14.3%	12.6%	4.6%	−32.0%	7.8%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	1.4×	1.1×	1.0×	1.3×	1.4×	1.6×	1.6×	+0.0%
Quick ratio	1.3×	1.1×	1.0×	1.2×	1.4×	1.5×	—	—
Cash ratio	0.7×	0.4×	0.4×	0.5×	0.7×	0.8×	0.8×	+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	16.2×	24.2×	4.6×	16.5×	7.4×	7.3×	—	—
Receivables turnover	5.4×	4.7×	3.4×	3.4×	7.2×	7.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.