Last 7 days
0.1%
Last 30 days
0.2%
Last 90 days
9.8%
Trailing 12 Months
8.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-05 | Klein Peter S | gifted | - | - | -1,200 | - |
2023-09-05 | WHALEN CHAD MICHAEL | sold | -45,990 | 164 | -279 | evp, worldwide sales |
2023-09-05 | Locoh-Donou Francois | sold | -362,648 | 164 | -2,200 | president, ceo & director |
2023-08-14 | WHITE ANA MARIA | sold | -26,560 | 156 | -170 | evp and chief people officer |
2023-08-09 | Rogers Scot Frazier | sold | -160,330 | 160 | -1,000 | evp and general counsel |
2023-08-09 | WHALEN CHAD MICHAEL | sold | -44,892 | 160 | -280 | evp, worldwide sales |
2023-08-03 | Locoh-Donou Francois | sold | -347,490 | 157 | -2,200 | president, ceo & director |
2023-08-02 | FOUNTAIN THOMAS DEAN | sold | -146,195 | 159 | -919 | evp global services & strategy |
2023-08-01 | Yamamoto Mika | acquired | - | - | 3,636 | evp, chief marketing officer |
2023-08-01 | Lin Geng | acquired | - | - | 3,038 | evp, chief technology officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 24.48 | 7,993,000 | 40,005,000 | 0.03% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | 1,995 | 511,910 | 0.44% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -3.7 | -261 | 7,606 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 359 | 2,239 | -% |
2023-08-25 | Gould Capital, LLC | unchanged | - | 57.00 | 14,626 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -69.38 | -6,388,000 | 2,835,000 | 0.03% |
2023-08-21 | BOKF, NA | added | 4.14 | 36,650 | 843,189 | 0.02% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.69 | -332,890 | 14,096,400 | 0.02% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -12.56 | -127,548 | 916,738 | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | added | 391 | 733,739 | 983,160 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 10, 2023 | wellington management group llp | 2.51% | 1,487,364 | SC 13G/A | |
Apr 06, 2023 | blackrock inc. | 10.6% | 5,846,797 | SC 13G/A | |
Feb 14, 2023 | hotchkis & wiley capital management llc | 8.53% | 5,147,865 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.68% | 7,048,486 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 8.48% | 5,121,093 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.4% | 5,683,332 | SC 13G/A | |
Feb 11, 2022 | hotchkis & wiley capital management llc | 5.29% | 3,241,618 | SC 13G | |
Feb 04, 2022 | wellington management group llp | 10.06% | 6,158,549 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.1% | 4,952,683 | SC 13G/A | |
Nov 10, 2021 | wellington management group llp | 10.57% | 6,411,044 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 217.8B | 57.0B | -4.31% | 31.39% | 17.27 | 3.82 | 10.55% | 6.78% |
ANET | 55.8B | 5.3B | -5.00% | 60.23% | 32.64 | 10.6 | 50.27% | 65.17% |
MSI | 46.4B | 9.7B | -0.02% | 19.71% | 30.59 | 4.81 | 14.13% | 26.10% |
UI | 8.7B | 1.9B | -9.45% | -49.89% | 21.37 | 4.49 | 14.71% | 7.65% |
MID-CAP | ||||||||
FFIV | 9.4B | 2.8B | 0.24% | 8.92% | 28.32 | 3.35 | 4.80% | -3.31% |
JNPR | 8.9B | 5.7B | -0.75% | 6.08% | 21.56 | 1.57 | 15.00% | 5.32% |
EXTR | 3.1B | 1.3B | -13.95% | 91.60% | 39.57 | 2.35 | 17.99% | 76.35% |
LITE | 3.1B | 1.8B | -12.73% | -34.88% | -23.42 | 1.74 | 3.18% | -166.16% |
VIAV | 2.0B | 1.1B | -12.02% | -30.62% | 80.27 | 1.85 | -14.42% | 64.52% |
VSAT | 1.9B | 2.8B | -27.15% | -36.07% | 1.81 | 0.68 | 13.98% | 1966.89% |
SMALL-CAP | ||||||||
DGII | 1.0B | 438.4M | -8.16% | -12.47% | 34.62 | 2.34 | 21.25% | 132.41% |
COMM | 703.5M | 8.2B | -5.14% | -69.76% | -0.59 | 0.09 | -6.99% | -187.07% |
NTGR | 361.2M | 853.0M | -4.35% | -44.70% | -16.77 | 0.42 | -12.52% | 62.31% |
CMBM | 193.2M | 302.6M | -21.17% | -59.84% | 9.17 | 0.64 | 5.89% | 210.09% |
LTRX | 168.5M | 132.2M | 20.37% | -4.75% | -18.76 | 1.27 | 15.62% | -67.47% |
6.2%
4.0%
-4%
9.7%
83.1%
42.7%
6.9%
Y-axis is the maximum loss one would have experienced if F5 Networks was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.0% | 2,806 | 2,778 | 2,709 | 2,696 | 2,678 | 2,655 | 2,666 | 2,603 | 2,536 | 2,468 | 2,406 | 2,351 | 2,326 | 2,307 | 2,268 | 2,242 | 2,215 | 2,194 | 2,182 | 2,161 | 2,137 |
Gross Profit | 0.8% | 2,206 | 2,189 | 2,150 | 2,156 | 2,157 | 2,144 | 2,153 | 2,110 | 2,060 | 2,006 | 1,972 | 1,943 | 1,940 | 1,935 | 1,909 | 1,886 | 1,856 | 1,834 | 1,821 | 1,800 | 1,778 |
Operating Expenses | 1.2% | 1,798 | 1,777 | 1,769 | 1,752 | 1,734 | 1,732 | 1,762 | 1,716 | 1,694 | 1,649 | 1,584 | 1,551 | 1,531 | 1,511 | 1,427 | 1,367 | 1,298 | 1,228 | 1,214 | 1,209 | 1,192 |
S&GA Expenses | -2.1% | 910 | 930 | 926 | 927 | 923 | 933 | 949 | 930 | 917 | 892 | 862 | 843 | 840 | 824 | 780 | 749 | 691 | 661 | 660 | 664 | 666 |
R&D Expenses | -1.8% | 551 | 561 | 555 | 543 | 530 | 524 | 529 | 513 | 508 | 491 | 460 | 441 | 424 | 425 | 412 | 408 | 400 | 377 | 372 | 366 | 356 |
EBITDA | -100.0% | - | 525 | 492 | 509 | 534 | 526 | 505 | 508 | 479 | 471 | 498 | 499 | 514 | 524 | 577 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.19* | 0.18* | 0.19* | 0.20* | 0.20* | 0.19* | 0.19* | 0.19* | 0.19* | 0.21* | 0.21* | 0.22* | 0.23* | 0.25* | - | - | - | - | - | - |
Interest Expenses | -22.2% | 7.00 | 9.00 | 10.00 | 8.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | 8.00 | 7.00 | 6.00 | 4.00 | - | - | - | - | - | - | - |
Earnings Before Taxes | 1.3% | 411 | 406 | 370 | 385 | 409 | 402 | 382 | 387 | 361 | 354 | 386 | 396 | 417 | 437 | 503 | 541 | 582 | 629 | 625 | 604 | 598 |
EBT Margin | -100.0% | - | 0.15* | 0.14* | 0.14* | 0.15* | 0.15* | 0.14* | 0.15* | 0.14* | 0.14* | 0.16* | 0.17* | 0.18* | 0.19* | 0.22* | - | - | - | - | - | - |
Net Income | 1.8% | 332 | 326 | 301 | 322 | 344 | 350 | 337 | 331 | 298 | 278 | 297 | 307 | 325 | 341 | 395 | 428 | 466 | 503 | 496 | 454 | 457 |
Net Income Margin | -100.0% | - | 0.12* | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | 0.13* | 0.12* | 0.11* | 0.12* | 0.13* | 0.14* | 0.15* | 0.17* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 483 | 474 | 409 | 453 | 564 | 562 | 615 | 588 | 562 | 612 | 601 | 623 | 593 | 589 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.0% | 5,119 | 5,223 | 5,086 | 5,276 | 5,021 | 5,077 | 5,087 | 4,997 | 4,785 | 4,519 | 4,899 | 4,678 | 4,573 | 4,441 | 3,875 | 3,390 | 3,177 | 2,990 | 2,892 | 2,605 | 2,561 |
Current Assets | -6.1% | 1,714 | 1,825 | 1,715 | 1,912 | 1,689 | 1,735 | 1,688 | 1,611 | 1,467 | 1,336 | 2,030 | 1,793 | 1,665 | 1,409 | 1,737 | 1,512 | 1,505 | 1,807 | 1,620 | 1,418 | 1,469 |
Cash Equivalents | -7.8% | 677 | 735 | 606 | 758 | 546 | 590 | 516 | 584 | 587 | 535 | 1,030 | 853 | 718 | 579 | 739 | 602 | 691 | 728 | 481 | 426 | 599 |
Inventory | -9.1% | 46.00 | 51.00 | 59.00 | 68.00 | 44.00 | 28.00 | 21.00 | 22.00 | 23.00 | 25.00 | 26.00 | 28.00 | 29.00 | 31.00 | 32.00 | 34.00 | 36.00 | 33.00 | 32.00 | 31.00 | 31.00 |
Net PPE | 0.8% | 171 | 170 | 168 | 168 | 172 | 179 | 185 | 191 | 197 | 208 | 216 | 229 | 228 | 232 | 230 | 223 | 226 | 208 | 179 | 145 | 126 |
Goodwill | 0.0% | 2,289 | 2,289 | 2,259 | 2,259 | 2,260 | 2,260 | 2,260 | 43.00 | 2,210 | 2,210 | 1,864 | 1,859 | 1,859 | 1,865 | 1,065 | 1,065 | 1,065 | 556 | 556 | 556 | 556 |
Current Liabilities | -2.4% | 1,490 | 1,526 | 1,533 | 1,840 | 1,769 | 1,773 | 1,432 | 1,392 | 1,355 | 1,327 | 1,319 | 1,288 | 1,263 | 1,252 | 1,151 | 1,106 | 1,072 | 1,075 | 1,048 | 954 | 944 |
LT Debt, Current | - | - | - | - | 350 | 355 | 359 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | 345 | 350 | 355 | 359 | 364 | 369 | 374 | 379 | - | - | - | - | - | - | - |
Shareholder's Equity | -2.5% | 2,658 | 2,726 | 2,582 | 2,469 | 2,323 | 2,397 | 2,405 | 2,360 | 2,192 | 2,008 | 2,402 | 2,232 | 2,154 | 1,998 | 1,929 | 1,761 | 1,624 | 1,467 | 1,409 | 1,285 | 1,266 |
Retained Earnings | 3.5% | 2,647 | 2,558 | 2,477 | 2,404 | 2,315 | 2,338 | 2,281 | 2,188 | 2,077 | 1,988 | 2,033 | 1,946 | 1,868 | 1,798 | 1,737 | 1,638 | 1,543 | 1,457 | 1,418 | 1,287 | 1,268 |
Shares Outstanding | -1.9% | 59.00 | 60.00 | 60.00 | 60.00 | 60.00 | 61.00 | 61.00 | 61.00 | 60.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 61.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 17.9% | 618 | 524 | 510 | 443 | 485 | 596 | 598 | 645 | 624 | 601 | 654 | 661 | 691 | 682 | 694 | 748 | 746 | 778 | 769 | 761 | 770 |
Share Based Compensation | -2.2% | 243 | 248 | 248 | 249 | 250 | 250 | 249 | 243 | 235 | 225 | 212 | 202 | 193 | 183 | 172 | 163 | 156 | 154 | 156 | 158 | 163 |
Cashflow From Investing | -50.7% | 115 | 233 | 322 | 218 | -44.25 | -312 | -507 | -445 | -237 | -125 | -696 | -747 | -1,056 | -1,223 | -383 | -414 | -348 | -190 | -395 | -456 | -307 |
Cashflow From Financing | 1.2% | -598 | -605 | -735 | -476 | -477 | -227 | -602 | -468 | -517 | -520 | 334 | 337 | 394 | 395 | -52.36 | -155 | -305 | -453 | -503 | -551 | -550 |
Buy Backs | 0.0% | 290 | 290 | 415 | 500 | 500 | 350 | 625 | 500 | 550 | 450 | 100 | 100 | 50.00 | 50.00 | 100 | 201 | 351 | 501 | 551 | 600 | 600 |
Consolidated Income Statements - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net revenues | ||||
Revenue from contract with customer, excluding assessed tax | $ 702,642 | $ 674,488 | $ 2,106,195 | $ 1,995,812 |
Cost of net revenues | ||||
Cost of net revenues | 141,683 | 130,733 | 452,344 | 392,165 |
Gross profit | 560,959 | 543,755 | 1,653,851 | 1,603,647 |
Operating expenses | ||||
Sales and marketing | 207,202 | 226,731 | 673,383 | 689,592 |
Research and development | 128,765 | 138,737 | 412,451 | 404,846 |
General and administrative | 64,775 | 70,823 | 201,802 | 205,038 |
Restructuring charges | 56,648 | 0 | 65,388 | 7,909 |
Total | 457,390 | 436,291 | 1,353,024 | 1,307,385 |
Income from operations | 103,569 | 107,464 | 300,827 | 296,262 |
Other income (expense), net | 2,896 | (6,221) | 10,335 | (10,586) |
Income before income taxes | 106,465 | 101,243 | 311,162 | 285,676 |
Provision for income taxes | 17,489 | 18,224 | 68,348 | 52,862 |
Net income | $ 88,976 | $ 83,019 | $ 242,814 | $ 232,814 |
Net income per share — basic (dollars per share) | $ 1.48 | $ 1.38 | $ 4.04 | $ 3.85 |
Weighted average shares — basic (shares) | 59,977 | 59,965 | 60,133 | 60,450 |
Net income per share — diluted (dollars per share) | $ 1.48 | $ 1.37 | $ 4.02 | $ 3.80 |
Weighted average shares — diluted (shares) | 60,314 | 60,460 | 60,463 | 61,345 |
Product | ||||
Net revenues | ||||
Revenue from contract with customer, excluding assessed tax | $ 328,175 | $ 326,482 | $ 1,009,314 | $ 967,149 |
Cost of net revenues | ||||
Cost of net revenues | 87,940 | 73,558 | 286,590 | 226,454 |
Service | ||||
Net revenues | ||||
Revenue from contract with customer, excluding assessed tax | 374,467 | 348,006 | 1,096,881 | 1,028,663 |
Cost of net revenues | ||||
Cost of net revenues | $ 53,743 | $ 57,175 | $ 165,754 | $ 165,711 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 677,498 | $ 758,012 |
Short-term investments | 13,109 | 126,554 |
Accounts receivable, net of allowances of $5,172 and $6,020 | 439,518 | 469,979 |
Inventories | 46,102 | 68,365 |
Other current assets | 537,557 | 489,314 |
Total current assets | 1,713,784 | 1,912,224 |
Property and equipment, net | 171,147 | 168,182 |
Operating lease right-of-use assets | 204,196 | 227,475 |
Long-term investments | 5,887 | 9,544 |
Deferred tax assets | 271,171 | 183,365 |
Goodwill | 2,288,678 | 2,259,282 |
Other assets, net | 464,293 | 516,122 |
Total assets | 5,119,156 | 5,276,194 |
Current liabilities | ||
Accounts payable | 65,499 | 113,178 |
Accrued liabilities | 274,255 | 309,819 |
Deferred revenue | 1,149,787 | 1,067,182 |
Current portion of long-term debt | 0 | 349,772 |
Total current liabilities | 1,489,541 | 1,839,951 |
Deferred tax liabilities | 3,883 | 2,781 |
Deferred revenue, long-term | 641,647 | 624,398 |
Operating lease liabilities, long-term | 250,077 | 272,376 |
Other long-term liabilities | 76,505 | 67,710 |
Total long-term liabilities | 972,112 | 967,265 |
Commitments and contingencies (Note 8) | ||
Shareholders' equity | ||
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding | 0 | 0 |
Common stock, no par value; 200,000 shares authorized, 59,296 and 59,860 shares issued and outstanding | 32,519 | 91,048 |
Accumulated other comprehensive loss | (21,936) | (26,176) |
Retained earnings | 2,646,920 | 2,404,106 |
Total shareholders' equity | 2,657,503 | 2,468,978 |
Total liabilities and shareholders' equity | $ 5,119,156 | $ 5,276,194 |