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Jun 30, 2020

F5 Q3 2020 Earnings Report

Delivered 4% revenue growth on continued strong software demand.

Key Takeaways

F5 Networks reported a 4% increase in GAAP and non-GAAP revenue, driven by strong software demand, with a 43% growth in non-GAAP software revenue. GAAP EPS was $1.14, and non-GAAP EPS was $2.18.

GAAP revenue of $583 million, a 4% increase year-over-year.

Non-GAAP revenue of $586 million, a 4% increase year-over-year.

GAAP net income of $70 million, or $1.14 per diluted share.

Non-GAAP net income of $134 million, or $2.18 per diluted share.

Total Revenue
$583M
Previous year: $563M
+3.5%
EPS
$2.18
Previous year: $2.52
-13.5%
Gross Profit
$477M
Previous year: $473M
+1.0%
Cash and Equivalents
$714M
Previous year: $688M
+3.8%
Free Cash Flow
$147M
Previous year: $117M
+25.0%
Total Assets
$4.57B
Previous year: $3.18B
+43.9%

F5

F5

F5 Revenue by Segment

Forward Guidance

For the fourth quarter of fiscal year 2020, F5 expects to deliver both GAAP and non-GAAP revenue in the range of $595 million to $615 million with non-GAAP earnings in the range of $2.30 to $2.42 per diluted share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income