F5, INC（FFIV）の決算・業績分析
F5, INCの2025年有価証券報告書をAI分析。売上高$3.1B(+9.7%)。営業利益$766M。Information Technology。
目次
F5, INCの2025年度 業績サマリー
F5, INC（証券コード: FFIV）の2025年度決算・業績分析。売上高は$3.1B（前年比+9.7%）。営業利益は$766M（前年比+16.3%）。純利益は$692M（前年比+22.2%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
F5, INCの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue grew 3.6% YoY to $2.7B (XBRL), but net income declined 2.7% YoY to $322M (XBRL).
- Free cash flow reached $409M (XBRL), driven by $443M operating cash flow (XBRL) and $34M CapEx (XBRL).
- R&D investment surged to $543M (XBRL), reflecting strategic focus on innovation despite net income contraction.
- Share repurchases totaled $500M (XBRL), offsetting $477M financing outflow (XBRL).
F5, INCの売上高変化の要因
- •Total revenue increased 3.6% YoY to $2.7B (XBRL), maintaining a 5-year CAGR of 5.4% (XBRL). However, operating income growth slowed to +2.5% YoY (XBRL), down from a 5-year CAGR of -4.4% (XBRL). The historical time series shows revenue growth from $2.2B in FY2020 to $2.7B in FY2024 (XBRL), with operating income declining from $591M in FY2020 to $404M in FY2024 (XBRL). Segment-specific revenue details are not disclosed in the provided data (XBRL).
F5, INCの営業利益変化の要因
- •Gross margin remained stable at 80.0% (XBRL), with operating margin at 15.0% (XBRL) and net margin at 11.9% (XBRL). Net income declined 2.7% YoY to $322M (XBRL), despite a 3.6% revenue increase. The 5-year net income CAGR is -2.7% (XBRL), reflecting pressure from rising R&D expenses ($543M in FY2024, XBRL) and margin compression.
F5, INCの事業リスクと対応
No specific risk factors are detailed in the provided 10-K or XBRL data (10-K).
No quantified financial risks (e.g., dollar amounts or probabilities) are disclosed in the data (XBRL).
No regulatory, legal, or geopolitical risks are highlighted in the 10-K (10-K).
No information on competitive threats, technology disruption, or market conditions is available in the provided data (XBRL).
F5, INCの今後の見通し・業績予想
F5, INCの事業内容
F5, Inc. (FFIV) operates in the application delivery and security markets, providing software-defined networking solutions. The company's core products include application delivery controllers, security services, and cloud-native solutions. While the provided data does not include detailed segment or geographic breakdowns (XBRL), the FY2024 results suggest continued focus on technology innovation and shareholder returns.
F5, INCのAI業績分析レポート（2024年度）
F5, Inc. (FFIV) FY2024 Annual Report Analysis
Highlights
Business Overview
F5, Inc. operates in the application delivery and security markets, providing software-defined networking solutions. The company's core products include application delivery controllers, security services, and cloud-native solutions. While the provided data does not include detailed segment or geographic breakdowns (XBRL), the FY2024 results suggest continued focus on technology innovation and shareholder returns.
Revenue Analysis
Total revenue increased 3.6% YoY to $2.7B (XBRL), maintaining a 5-year CAGR of 5.4% (XBRL). However, operating income growth slowed to +2.5% YoY (XBRL), down from a 5-year CAGR of -4.4% (XBRL). The historical time series shows revenue growth from $2.2B in FY2020 to $2.7B in FY2024 (XBRL), with operating income declining from $591M in FY2020 to $404M in FY2024 (XBRL). Segment-specific revenue details are not disclosed in the provided data (XBRL).
Profitability Analysis
Gross margin remained stable at 80.0% (XBRL), with operating margin at 15.0% (XBRL) and net margin at 11.9% (XBRL). Net income declined 2.7% YoY to $322M (XBRL), despite a 3.6% revenue increase. The 5-year net income CAGR is -2.7% (XBRL), reflecting pressure from rising R&D expenses ($543M in FY2024, XBRL) and margin compression.
Balance Sheet Analysis
Total equity increased to $2.4B (XBRL) with an equity ratio of 45.0% (XBRL). Cash reserves stood at $797M (XBRL), and the current ratio was 1.26x (XBRL). Total assets grew to $5.2B in FY2024 (XBRL), up from $5.3B in FY2023 (XBRL). Leverage details and long-term debt specifics are not disclosed in the provided data (XBRL).
Cash Flow Analysis
Operating cash flow declined 30.6% YoY to $443M (XBRL), down from $645M in FY2023 (XBRL). Free cash flow was $409M (XBRL), with $34M CapEx (XBRL) and $116M depreciation & amortization (XBRL). Financing activities included $500M share repurchases (XBRL), resulting in a $477M net outflow (XBRL).
Working Capital Analysis
Cash conversion cycle (CCC) was 43 days (XBRL), with receivables days at 62 days (XBRL), inventory days at 24 days (XBRL), and payables days at 43 days (XBRL). Asset turnover was 0.51x (XBRL), indicating moderate efficiency in asset utilization.
Risks
Outlook
No management guidance or forward-looking statements are included in the provided 10-K or XBRL data (10-K).
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