F5
$454.04Change from previous close: +2.34%Absolute change: +$10.36
At a glance
- Revenue growth
- +9.66%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +22.16%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 22.4%
- FY to Sep 2024: 20.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Operating cash flow | 950 | 792 | 653 | 443 |
| Depreciation and amortization | 92.4 | 107 | 113 | 116 |
| Capital expenditure | -43.3 | -30.4 | -54.2 | -33.6 |
| Investing cash flow | -219 | -59.2 | 36.4 | 218 |
| Financing cash flow | -465 | -457 | -653 | -477 |
| Share repurchases | -502 | -501 | -350 | -500 |
| Debt issued | — | — | — | 0.0 |
| Debt repaid | 0.0 | 0.0 | -350 | -20.0 |
| Effect of exchange rates | 2.7 | 1.3 | 2.1 | -6.4 |
| Net change in cash | 265 | 276 | 36.5 | 184 |
| Free cash flow | 906 | 762 | 599 | 409 |