10-QPeriod: Q1 FY2019

F5, INC. Quarterly Report for Q1 Ended Dec 31, 2018

Filed February 1, 2019For Securities:FFIV

Summary

F5, INC. (FFIV) reported solid financial results for the quarter ended December 31, 2018. The company demonstrated revenue growth driven by its services segment, which benefited from an expanding installed base of products. Profitability also saw a significant increase, with net income rising substantially year-over-year, partly attributable to a lower effective tax rate following the Tax Cuts and Jobs Act. The company maintained a strong liquidity position with substantial cash and investments and continued its commitment to shareholder returns through a robust share repurchase program. Management expressed confidence in the company's ability to meet operating requirements and noted ongoing investments in research and development to support future growth.

Financial Statements
Beta

Key Highlights

  • 1Total net revenues increased by 3.9% to $543.77 million compared to the prior year's quarter, driven by a 4.7% increase in services revenue.
  • 2Net income surged by 48.0% to $130.9 million from $88.4 million in the prior year's quarter, leading to a significant increase in diluted EPS to $2.16 from $1.41.
  • 3The effective tax rate decreased substantially to 20.8% from 38.7% in the prior year, largely due to the impact of the Tax Cuts and Jobs Act.
  • 4The company repurchased $101.0 million of its common stock during the quarter, demonstrating a continued commitment to returning capital to shareholders.
  • 5Cash, cash equivalents, and investments remained strong, totaling $1,546.3 million, with a net increase of $95.7 million during the quarter, primarily from operating activities.
  • 6Research and development expenses increased by 7.2% to $92.0 million, indicating continued investment in product innovation.
  • 7The company adopted the new revenue recognition standard (ASC 606) on October 1, 2018, which had an immaterial impact on the income statements and cash flows for the quarter.

Frequently Asked Questions

F5's revenue growth was primarily driven by an increase in services revenue, which rose by 4.7% year-over-year. This growth was attributed to an expanding installed base of products and increased purchases or renewals of maintenance contracts. Product revenue also saw a modest increase of 2.9%, with software sales contributing positively.

The Tax Cuts and Jobs Act significantly lowered F5's effective tax rate to 20.8% for the quarter ended December 31, 2018, compared to 38.7% in the prior year. The prior year's rate included one-time charges related to the deemed repatriation of foreign earnings and remeasurement of deferred tax assets due to the rate change. The current year's rate reflects the lower U.S. federal income tax rate and other provisions of the act.

F5 continues to actively repurchase its common stock. In the quarter ended December 31, 2018, the company repurchased approximately $101.0 million worth of shares. This is part of an ongoing program, with $1.5 billion remaining authorized for future repurchases as of December 31, 2018, signaling a commitment to returning capital to shareholders.

F5 adopted the new revenue recognition standard (ASC 606) effective October 1, 2018, using a modified retrospective approach. While this standard required adjustments to balance sheet accounts like deferred revenue and contract assets, its adoption had an immaterial impact on the company's consolidated income statements and cash flows for the quarter ended December 31, 2018. This adoption aligns F5 with new industry accounting practices for revenue recognition.