10-QPeriod: Q3 FY2009

F5, INC. Quarterly Report for Q3 Ended Jun 30, 2009

Filed August 7, 2009For Securities:FFIV

Summary

F5, Inc. (FFIV) reported its results for the quarterly period ended June 30, 2009, with the 10-Q filing on August 7, 2009. The report provides an unaudited look at the company's financial health, detailing performance across its consolidated balance sheets, income statements, and cash flow statements for the nine-month period and the three months ended June 30, 2009. Investors should pay close attention to the Management's Discussion and Analysis (MD&A) section for insights into the company's operational performance, financial condition, and forward-looking strategies, especially within the context of the prevailing economic environment of 2009. Key areas of focus for investors would include revenue trends, profitability metrics, cash flow generation, and the company's balance sheet strength. The filing also addresses market risks and control procedures, offering a comprehensive view of the company's operational and financial management. While the filing itself contains unaudited financials, it serves as a crucial update on the company's trajectory and operational effectiveness during this period.

Financial Highlights

28 data points
Beta

Revenue

$158.23M

78.7% Gross Margin

Net Income

$22.78M

14.4% Net Margin

EPS (Diluted)

$0.29

Cash & Equivalents

$88.29M

Free Cash Flow

$135.13M

Financial Statements
Beta
Revenue$158.23M
Cost of Revenue$33.66M
Gross Profit$124.57M
R&D Expenses$25.07M
Operating Expenses$93.26M
Operating Income$31.30M
Net Income$22.78M
EPS (Basic)$0.29
EPS (Diluted)$0.29
Shares Outstanding (Basic)78.60M
Shares Outstanding (Diluted)79.61M

Key Highlights

  • 1Unaudited financial statements for the three and nine months ended June 30, 2009, are provided, offering a snapshot of recent performance.
  • 2The report includes Consolidated Balance Sheets as of June 30, 2009, and September 30, 2008, allowing for year-over-year balance sheet comparisons.
  • 3Consolidated Income Statements detail revenue and profitability for the specified periods, crucial for understanding top-line growth and bottom-line results.
  • 4Consolidated Statements of Cash Flows are presented for the nine months ended June 30, 2009 and 2008, indicating the company's cash generation and usage.
  • 5Management's Discussion and Analysis (MD&A) offers critical commentary on the company's financial condition and results of operations, providing context to the numbers.
  • 6Quantitative and Qualitative Disclosures About Market Risk section outlines potential impacts of market fluctuations on the company's business.
  • 7The filing addresses Legal Proceedings and Risk Factors, informing investors of potential challenges and uncertainties facing the company.

Frequently Asked Questions

This 10-Q filing provides investors with unaudited, interim financial information for F5, Inc. (FFIV) for the quarterly period ending June 30, 2009. It details the company's financial performance, condition, and cash flows, offering insights into operational results and potential risks and market exposures during that period.

The Consolidated Income Statements for the three and nine months ended June 30, 2009, alongside the Management's Discussion and Analysis (MD&A) section, are the primary areas to review for performance trends. The MD&A will provide narrative explanations for the financial results presented.

The report includes unaudited Consolidated Balance Sheets, Consolidated Income Statements, Consolidated Statements of Shareholders' Equity, and Consolidated Statements of Cash Flows. These statements collectively offer a comprehensive view of the company's assets, liabilities, equity, revenues, expenses, and cash movements.

Yes, the filing contains an 'Item 1A. Risk Factors' section, which is dedicated to outlining potential risks and uncertainties that could materially affect F5's business, financial condition, or results of operations. Investors should carefully review this section.