F5 INC Financials

FFIV

Source SEC Filings (10-K/10-Q) Updated Feb 5, 2026 Currency USD FYE September

This page shows F5 INC (FFIV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 76/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

F5 INC has an operating margin of 24.8%, meaning the company retains $25 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 23.4% the prior year.

Growth

F5 INC's revenue grew 9.7% year-over-year to $3.1B, a solid pace of expansion. This earns a growth score of 56/100.

Leverage

F5 INC carries a low D/E ratio of 0.76, meaning only $0.76 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

F5 INC's current ratio of 1.56 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

100

F5 INC converts 29.3% of revenue into free cash flow ($906.4M). This strong cash generation earns a score of 100/100.

Returns

F5 INC earns a strong 19.3% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 77/100. This is up from 18.1% the prior year.

Altman Z-Score Safe

5.22

F5 INC scores 5.22, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($15.3B) relative to total liabilities ($2.7B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

F5 INC passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.37x

For every $1 of reported earnings, F5 INC generates $1.37 in operating cash flow ($949.7M OCF vs $692.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue

$3.1B

YoY+9.7%

5Y CAGR+5.6%

10Y CAGR+4.9%

F5 INC generated $3.1B in revenue in fiscal year 2025. This represents an increase of 9.7% from the prior year.

EBITDA

$858.3M

YoY+12.1%

5Y CAGR+12.0%

10Y CAGR+3.6%

F5 INC's EBITDA was $858.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.1% from the prior year.

Free Cash Flow

$906.4M

YoY+18.9%

5Y CAGR+8.6%

10Y CAGR+3.8%

F5 INC generated $906.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 18.9% from the prior year.

Net Income

$692.4M

YoY+22.2%

5Y CAGR+17.6%

10Y CAGR+6.6%

F5 INC reported $692.4M in net income in fiscal year 2025. This represents an increase of 22.2% from the prior year.

EPS (Diluted)

$11.80

YoY+23.6%

5Y CAGR+18.7%

10Y CAGR+8.9%

F5 INC earned $11.80 per diluted share (EPS) in fiscal year 2025. This represents an increase of 23.6% from the prior year.

Cash & Debt

$1.3B

YoY+25.1%

5Y CAGR+9.6%

10Y CAGR+13.2%

F5 INC held $1.3B in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

58M

YoY-0.9%

5Y CAGR-1.2%

10Y CAGR-1.9%

F5 INC had 58M shares outstanding in fiscal year 2025. This represents a decrease of 0.9% from the prior year.

Gross Margin

81.4%

YoY+1.2pp

5Y CAGR-1.2pp

10Y CAGR-1.3pp

F5 INC's gross margin was 81.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.

Operating Margin

24.8%

YoY+1.4pp

5Y CAGR+8.1pp

10Y CAGR-4.0pp

F5 INC's operating margin was 24.8% in fiscal year 2025, reflecting core business profitability. This is up 1.4 percentage points from the prior year.

Net Margin

22.4%

YoY+2.3pp

5Y CAGR+9.3pp

10Y CAGR+3.4pp

F5 INC's net profit margin was 22.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.3 percentage points from the prior year.

Return on Equity

19.3%

YoY+1.2pp

5Y CAGR+5.5pp

10Y CAGR-8.4pp

F5 INC's ROE was 19.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the prior year.

R&D Spending

$539.8M

YoY+10.1%

5Y CAGR+4.1%

10Y CAGR+6.2%

F5 INC invested $539.8M in research and development in fiscal year 2025. This represents an increase of 10.1% from the prior year.

Share Buybacks

$502.1M

YoY+0.3%

5Y CAGR+38.1%

10Y CAGR-1.9%

F5 INC spent $502.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.3% from the prior year.

Capital Expenditures

$43.3M

YoY+42.2%

5Y CAGR-6.3%

10Y CAGR-3.3%

F5 INC invested $43.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 42.2% from the prior year.

FFIV Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.1B+9.7%	$2.8B+0.1%	$2.8B+4.4%	$2.7B+3.6%	$2.6B+10.7%	$2.4B
Cost of Revenue	$574.0M+2.9%	$557.6M-6.0%	$593.3M+9.9%	$539.6M+9.4%	$493.1M+20.9%	$407.9M
Gross Profit	$2.5B+11.3%	$2.3B+1.7%	$2.2B+3.0%	$2.2B+2.2%	$2.1B+8.6%	$1.9B
R&D Expenses	$539.8M+10.1%	$490.1M-9.3%	$540.3M-0.6%	$543.4M+6.0%	$512.6M+16.2%	$441.3M
SG&A Expenses	$322.3M+19.9%	$268.8M+2.1%	$263.4M-4.1%	$274.6M+0.3%	$273.6M+5.9%	$258.4M
Operating Income	$765.9M+16.3%	$658.6M+39.4%	$472.6M+17.0%	$403.8M+2.5%	$394.0M+0.4%	$392.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$116.0M-9.9%	$128.7M+41.4%	$91.0M+44.0%	$63.2M+13.5%	$55.7M-37.4%	$89.0M
Net Income	$692.4M+22.2%	$566.8M+43.5%	$394.9M+22.6%	$322.2M-2.7%	$331.2M+7.7%	$307.4M
EPS (Diluted)	$11.80+23.6%	$9.55+45.8%	$6.55+24.3%	$5.27-1.3%	$5.34+6.6%	$5.01

Metric	Q1'26	Q1'25	Q3'25	Q2'25	Q1'24	Q3'24	Q2'24	Q1'23
Revenue	$410K-100.0%	$822.5M+5.4%	$780.4M+6.7%	$731.1M-4.6%	$766.5M+10.2%	$695.5M+2.1%	$681.4M-1.6%	$692.6M
Cost of Revenue	$92K-99.9%	$151.8M+2.1%	$148.6M+5.4%	$141.0M+0.3%	$140.5M+3.0%	$136.4M-3.3%	$141.1M+3.5%	$136.4M
Gross Profit	$318K-100.0%	$670.7M+6.2%	$631.7M+7.0%	$590.2M-5.7%	$626.0M+12.0%	$559.1M+3.5%	$540.2M-2.9%	$556.2M
R&D Expenses	$141K-99.9%	$141.2M+3.5%	$136.3M-0.2%	$136.6M+4.6%	$130.5M+4.9%	$124.4M+1.8%	$122.2M+2.2%	$119.6M
SG&A Expenses	$91K-99.9%	$90.6M+15.2%	$78.7M+2.6%	$76.6M+5.0%	$73.0M+10.7%	$66.0M-1.8%	$67.2M+3.8%	$64.7M
Operating Income	$214K-99.9%	$214.2M+9.1%	$196.3M+23.5%	$158.9M-22.5%	$205.1M+25.7%	$163.1M+16.5%	$140.0M-14.9%	$164.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$43K-99.9%	$42.9M+85.5%	$23.1M-10.0%	$25.7M-39.7%	$42.6M+54.7%	$27.5M+2.3%	$26.9M-25.3%	$36.0M
Net Income	$180K-99.9%	$180.1M-5.2%	$189.9M+30.5%	$145.5M-12.6%	$166.4M+15.5%	$144.1M+21.1%	$119.0M-14.0%	$138.4M
EPS (Diluted)	$3.100.0%	$3.10-4.6%	$3.25+31.0%	$2.48-12.1%	$2.82+15.6%	$2.44+22.0%	$2.00-13.8%	$2.32

FFIV Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.3B+12.6%	$5.6B+6.9%	$5.2B-0.5%	$5.3B+5.6%	$5.0B+6.8%	$4.7B
Current Assets	$2.5B+19.4%	$2.1B+14.1%	$1.8B-3.3%	$1.9B+18.7%	$1.6B-10.2%	$1.8B
Cash & Equivalents	$1.3B+25.1%	$1.1B+34.8%	$797.2M+5.2%	$758.0M+30.5%	$581.0M-31.6%	$849.6M
Inventory	$77.2M+1.1%	$76.4M+112.9%	$35.9M-47.5%	$68.4M+210.0%	$22.1M-20.9%	$27.9M
Accounts Receivable	$414.4M+6.5%	$389.0M-14.5%	$454.8M-3.2%	$470.0M+38.0%	$340.5M+15.0%	$296.2M
Goodwill	$2.4B+5.7%	$2.3B+1.0%	$2.3B+1.3%	$2.3B+1.9%	$2.2B+19.2%	$1.9B
Total Liabilities	$2.7B+9.8%	$2.5B+1.5%	$2.4B-12.8%	$2.8B+6.5%	$2.6B+7.8%	$2.4B
Current Liabilities	$1.6B+8.3%	$1.5B+1.1%	$1.5B-20.0%	$1.8B+32.2%	$1.4B+8.0%	$1.3B
Long-Term Debt	N/A	N/A	N/A	$0-100.0%	$349.8M-5.2%	$369.0M
Total Equity	$3.6B+14.8%	$3.1B+11.8%	$2.8B+13.4%	$2.5B+4.6%	$2.4B+5.7%	$2.2B
Retained Earnings	$3.6B+13.5%	$3.1B+12.3%	$2.8B+16.4%	$2.4B+9.9%	$2.2B+12.5%	$1.9B

Metric	Q1'26	Q1'25	Q3'25	Q2'25	Q1'24	Q3'24	Q2'24	Q1'23
Total Assets	$6.3M-99.9%	$6.3B+2.9%	$6.1B+3.5%	$5.9B+0.1%	$5.9B+5.1%	$5.6B+4.2%	$5.4B+0.7%	$5.3B
Current Assets	$2.5M-99.9%	$2.5B+1.2%	$2.5B+6.4%	$2.3B-0.2%	$2.3B+11.0%	$2.1B+8.1%	$2.0B-0.5%	$2.0B
Cash & Equivalents	$1.2M-99.9%	$1.2B-15.9%	$1.4B+13.3%	$1.3B+9.4%	$1.2B+7.1%	$1.1B+19.0%	$902.7M+9.7%	$822.6M
Inventory	$80K-99.9%	$79.9M+19.4%	$66.9M-1.4%	$67.9M-7.3%	$73.2M-4.1%	$76.4M+9.5%	$69.8M+94.6%	$35.8M
Accounts Receivable	$494K-99.9%	$493.6M+37.2%	$359.9M-5.2%	$379.6M-21.7%	$485.0M+24.7%	$389.0M+0.2%	$388.3M-24.3%	$513.2M
Goodwill	$2.4M-99.9%	$2.4B+5.1%	$2.3B+0.2%	$2.3B+0.3%	$2.3B0.0%	$2.3B0.0%	$2.3B+1.0%	$2.3B
Total Liabilities	$2.8M-99.9%	$2.8B+4.2%	$2.6B+1.9%	$2.6B-2.7%	$2.7B+7.3%	$2.5B+1.3%	$2.5B-1.5%	$2.5B
Current Liabilities	$1.6M-99.9%	$1.6B+4.4%	$1.6B+1.8%	$1.5B-4.0%	$1.6B+6.6%	$1.5B-0.8%	$1.5B-1.4%	$1.5B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.5M-99.9%	$3.5B+1.9%	$3.5B+4.8%	$3.3B+2.4%	$3.2B+3.4%	$3.1B+6.7%	$2.9B+2.5%	$2.9B
Retained Earnings	$3.6M-99.9%	$3.6B+2.9%	$3.4B+4.7%	$3.3B+1.4%	$3.3B+3.4%	$3.1B+7.1%	$2.9B+2.5%	$2.9B

FFIV Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$949.7M+19.8%	$792.4M+21.3%	$653.4M+47.6%	$442.6M-31.4%	$645.2M-2.4%	$660.9M
Capital Expenditures	$43.3M+42.2%	$30.4M-43.9%	$54.2M+61.1%	$33.6M+9.7%	$30.7M-48.9%	$59.9M
Free Cash Flow	$906.4M+18.9%	$762.0M+27.2%	$599.2M+46.5%	$409.0M-33.4%	$614.5M+2.3%	$601.0M
Investing Cash Flow	-$219.5M-270.7%	-$59.2M-262.7%	$36.4M-83.3%	$218.1M+149.0%	-$445.3M+40.4%	-$747.0M
Financing Cash Flow	-$464.8M-1.7%	-$457.0M+30.0%	-$653.3M-37.1%	-$476.5M-1.8%	-$468.3M-238.9%	$337.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$502.1M+0.3%	$500.6M+43.0%	$350.0M-30.0%	$500.0M0.0%	$500.0M+399.9%	$100.0M

Metric	Q1'26	Q1'25	Q3'25	Q2'25	Q1'24	Q3'24	Q2'24	Q1'23
Operating Cash Flow	$159K-99.9%	$159.2M-43.6%	$282.2M+10.0%	$256.6M+26.5%	$202.8M-17.7%	$246.5M+11.2%	$221.6M+34.1%	$165.3M
Capital Expenditures	$10K-99.9%	$9.7M+13.8%	$8.5M-18.7%	$10.5M+30.1%	$8.1M+33.2%	$6.1M-35.9%	$9.5M+4.5%	$9.0M
Free Cash Flow	$149K-99.9%	$149.5M-45.4%	$273.7M+11.2%	$246.1M+26.4%	$194.7M-19.0%	$240.4M+13.3%	$212.2M+35.8%	$156.3M
Investing Cash Flow	$11K+100.1%	-$10.6M+58.0%	-$25.1M-21.9%	-$20.6M-106.6%	-$10.0M-73.7%	-$5.7M+85.6%	-$39.9M-459.0%	-$7.1M
Financing Cash Flow	$293K+100.1%	-$293.0M-213.8%	-$93.4M+27.9%	-$129.6M-13.0%	-$114.7M-12.6%	-$101.9M-0.7%	-$101.2M+25.0%	-$135.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$125.0M0.0%	$125.0M	N/A	N/A	$100.5M+0.5%	$100.0M-33.3%	$150.0M

FFIV Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	81.4%+1.2pp	80.2%+1.3pp	78.9%-1.1pp	80.0%-1.1pp	81.1%-1.6pp	82.7%
Operating Margin	24.8%+1.4pp	23.4%+6.6pp	16.8%+1.8pp	15.0%-0.2pp	15.1%-1.6pp	16.7%
Net Margin	22.4%+2.3pp	20.1%+6.1pp	14.0%+2.1pp	11.9%-0.8pp	12.7%-0.4pp	13.1%
Return on Equity	19.3%+1.2pp	18.1%+4.0pp	14.1%+1.0pp	13.1%-1.0pp	14.0%+0.3pp	13.8%
Return on Assets	11.0%+0.9pp	10.1%+2.6pp	7.5%+1.4pp	6.1%-0.5pp	6.6%+0.1pp	6.6%
Current Ratio	1.56+0.1	1.42+0.2	1.26+0.2	1.04-0.1	1.16-0.2	1.39
Debt-to-Equity	0.76-0.0	0.79-0.1	0.87+0.9	0.00-0.1	0.15-0.0	0.17
FCF Margin	29.3%+2.3pp	27.1%+5.8pp	21.3%+6.1pp	15.2%-8.4pp	23.6%-1.9pp	25.6%

Metric	Q1'26	Q1'25	Q3'25	Q2'25	Q1'24	Q3'24	Q2'24	Q1'23
Gross Margin	77.5%-4.0pp	81.5%+0.6pp	81.0%+0.2pp	80.7%-0.9pp	81.7%+1.3pp	80.4%+1.1pp	79.3%-1.0pp	80.3%
Operating Margin	52.2%+26.2pp	26.0%+0.9pp	25.2%+3.4pp	21.7%-5.0pp	26.8%+3.3pp	23.4%+2.9pp	20.5%-3.2pp	23.8%
Net Margin	43.9%+22.0pp	21.9%-2.4pp	24.3%+4.4pp	19.9%-1.8pp	21.7%+1.0pp	20.7%+3.3pp	17.5%-2.5pp	20.0%
Return on Equity	5.1%0.0pp	5.1%-0.4pp	5.5%+1.1pp	4.4%-0.8pp	5.1%+0.4pp	4.8%+0.7pp	4.1%-0.8pp	4.8%
Return on Assets	2.9%0.0pp	2.9%-0.2pp	3.1%+0.6pp	2.5%-0.4pp	2.8%+0.2pp	2.7%+0.4pp	2.2%-0.4pp	2.6%
Current Ratio	1.550.0	1.55-0.0	1.60+0.1	1.53+0.1	1.48+0.1	1.42+0.1	1.30+0.0	1.29
Debt-to-Equity	0.780.0	0.78+0.0	0.76-0.0	0.78-0.0	0.82+0.0	0.79-0.0	0.84-0.0	0.87
FCF Margin	36.4%+18.3pp	18.2%-16.9pp	35.1%+1.4pp	33.7%+8.3pp	25.4%+3.4pp	22.0%-9.1pp	31.1%+8.6pp	22.6%

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Frequently Asked Questions

What is F5 INC's annual revenue?

F5 INC (FFIV) reported $3.1B in total revenue for fiscal year 2025. This represents a 9.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is F5 INC's revenue growing?

F5 INC (FFIV) revenue grew by 9.7% year-over-year, from $2.8B to $3.1B in fiscal year 2025.

Is F5 INC profitable?

Yes, F5 INC (FFIV) reported a net income of $692.4M in fiscal year 2025, with a net profit margin of 22.4%.

What is F5 INC's earnings per share (EPS)?

F5 INC (FFIV) reported diluted earnings per share of $11.80 for fiscal year 2025. This represents a 23.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is F5 INC's EBITDA?

F5 INC (FFIV) had EBITDA of $858.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is F5 INC's gross margin?

F5 INC (FFIV) had a gross margin of 81.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is F5 INC's operating margin?

F5 INC (FFIV) had an operating margin of 24.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is F5 INC's net profit margin?

F5 INC (FFIV) had a net profit margin of 22.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is F5 INC's return on equity (ROE)?

F5 INC (FFIV) has a return on equity of 19.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is F5 INC's free cash flow?

F5 INC (FFIV) generated $906.4M in free cash flow during fiscal year 2025. This represents a 18.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is F5 INC's operating cash flow?

F5 INC (FFIV) generated $949.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are F5 INC's total assets?

F5 INC (FFIV) had $6.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are F5 INC's capital expenditures?

F5 INC (FFIV) invested $43.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does F5 INC spend on research and development?

F5 INC (FFIV) invested $539.8M in research and development during fiscal year 2025.

Does F5 INC buy back shares?

Yes, F5 INC (FFIV) spent $502.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does F5 INC have outstanding?

F5 INC (FFIV) had 58M shares outstanding as of fiscal year 2025.

What is F5 INC's current ratio?

F5 INC (FFIV) had a current ratio of 1.56 as of fiscal year 2025, which is generally considered healthy.

What is F5 INC's debt-to-equity ratio?

F5 INC (FFIV) had a debt-to-equity ratio of 0.76 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is F5 INC's return on assets (ROA)?

F5 INC (FFIV) had a return on assets of 11.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is F5 INC's Altman Z-Score?

F5 INC (FFIV) has an Altman Z-Score of 5.22, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is F5 INC's Piotroski F-Score?

F5 INC (FFIV) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are F5 INC's earnings high quality?

F5 INC (FFIV) has an earnings quality ratio of 1.37x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is F5 INC?

F5 INC (FFIV) scores 76 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.