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Sep 30, 2023

F5 Q4 2023 Earnings Report

F5 reported a 1% revenue increase and double-digit earnings growth in its fourth quarter.

Key Takeaways

F5's Q4 2023 saw a 1% increase in revenue compared to the previous year, reaching $707 million. Software revenue grew by 11%, contributing to double-digit earnings per share growth. The company's focus on operating discipline enabled it to deliver fiscal year 2023 earnings per share in line with expectations.

Q4 revenue grew 1% year-over-year to $707 million.

Software revenue increased by 11% year-over-year.

GAAP EPS was $2.55, compared to $1.49 in the prior year.

Non-GAAP EPS was $3.50, compared to $2.62 in the prior year.

Total Revenue
$707M
Previous year: $700M
+1.0%
EPS
$3.5
Previous year: $2.62
+33.6%
Gross Profit
$566M
Previous year: $553M
+2.4%
Cash and Equivalents
$797M
Previous year: $758M
+5.2%
Free Cash Flow
$174M
Previous year: $146M
+19.6%
Total Assets
$5.25B
Previous year: $5.28B
-0.5%

F5

F5

F5 Revenue by Segment

Forward Guidance

F5 expects flat to low-single-digit percentage decline in revenue for fiscal year 2024. The Company expects to deliver non-GAAP earnings per share growth of 5% to 7% year-over-year. For the first quarter of fiscal year 2024, F5 expects to deliver revenue in the range of $675 million to $695 million, with non-GAAP earnings in the range of $2.97 to $3.09 per diluted share.

Positive Outlook

  • Subscription renewals performed well throughout fiscal year 2023.
  • F5 saw encouraging signs from enterprise customers in our fourth quarter.
  • Company remains committed to its profitability.
  • Company expects to deliver non-GAAP earnings per share growth of 5% to 7% year-over-year
  • Company also remains committed to using at least 50% of its annual free cash flow toward share repurchases.

Challenges Ahead

  • Customer caution will persist into fiscal year 2024
  • $180 million headwind from strong backlog fulfillment in fiscal year 2023 tempers our 2024 revenue growth expectations.
  • Expects revenue that is flat to a low-single-digit percentage decline from its fiscal year 2023 revenue.
  • F5 expects to deliver revenue in the range of $675 million to $695 million for the first quarter of fiscal year 2024
  • F5 expects non-GAAP earnings in the range of $2.97 to $3.09 per diluted share for the first quarter of fiscal year 2024