F5, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
463 |
472 |
484 |
501 |
489 |
484 |
497 |
525 |
516 |
518 |
518 |
538 |
523 |
533 |
542 |
563 |
544 |
545 |
563 |
590 |
569 |
583 |
583 |
615 |
625 |
645 |
652 |
682 |
687 |
634 |
674 |
700 |
700 |
703 |
703 |
707 |
693 |
681 |
695 |
747 |
7 |
731 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
2.4% |
2.7% |
4.8% |
5.4% |
7.1% |
4.3% |
2.4% |
1.4% |
2.9% |
4.7% |
4.6% |
3.9% |
2.2% |
3.9% |
4.9% |
4.7% |
7.1% |
3.5% |
4.1% |
9.7% |
10.6% |
11.7% |
10.9% |
10.0% |
-1.71% |
3.5% |
2.6% |
1.9% |
10.9% |
4.2% |
1.0% |
-1.11% |
-3.10% |
-1.02% |
5.6% |
-98.93% |
7.3% |
Marża brutto |
82.9% |
82.5% |
82.3% |
83.1% |
82.5% |
83.0% |
83.0% |
83.8% |
83.5% |
83.0% |
82.7% |
83.2% |
83.3% |
83.2% |
83.2% |
83.4% |
84.1% |
83.8% |
83.9% |
84.6% |
84.4% |
82.6% |
81.8% |
81.8% |
81.6% |
80.1% |
81.4% |
81.1% |
80.3% |
80.1% |
80.6% |
78.9% |
77.9% |
77.9% |
79.8% |
80.1% |
80.3% |
81.0% |
78.9% |
80.8% |
8459.2% |
80.7% |
Koszty i Wydatki (mln) |
330 |
339 |
343 |
354 |
359 |
360 |
358 |
362 |
379 |
380 |
379 |
376 |
381 |
390 |
390 |
391 |
386 |
402 |
461 |
476 |
439 |
500 |
496 |
516 |
507 |
592 |
555 |
556 |
565 |
560 |
567 |
593 |
600 |
597 |
542 |
535 |
520 |
540 |
532 |
554 |
-209 |
572 |
EBIT (mln) |
132 |
132 |
133 |
148 |
131 |
131 |
115 |
163 |
137 |
138 |
139 |
162 |
142 |
143 |
152 |
172 |
158 |
143 |
103 |
115 |
134 |
95 |
88 |
99 |
118 |
94 |
96 |
128 |
128 |
75 |
107 |
108 |
100 |
106 |
160 |
172 |
173 |
140 |
163 |
191 |
205 |
159 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.03% |
-1.03% |
-13.49% |
10.6% |
5.0% |
5.7% |
21.1% |
-0.73% |
3.3% |
3.6% |
9.2% |
6.1% |
11.4% |
-0.39% |
-32.39% |
-33.31% |
-15.22% |
-33.40% |
-14.72% |
-14.04% |
-12.22% |
-0.92% |
10.0% |
29.9% |
8.9% |
-20.78% |
11.5% |
-16.03% |
-22.06% |
42.1% |
49.1% |
60.2% |
73.1% |
32.1% |
1.9% |
10.9% |
18.6% |
13.5% |
EBIT (%) |
28.6% |
28.0% |
27.5% |
29.4% |
26.8% |
27.1% |
23.1% |
29.4% |
26.6% |
26.5% |
26.8% |
27.7% |
27.1% |
26.6% |
26.4% |
27.3% |
29.1% |
29.0% |
25.3% |
19.4% |
21.5% |
21.0% |
14.4% |
16.0% |
18.9% |
18.2% |
8.2% |
18.5% |
16.6% |
18.0% |
15.9% |
15.7% |
13.0% |
15.1% |
14.7% |
24.3% |
23.8% |
20.8% |
23.5% |
25.6% |
2771.4% |
21.7% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
8 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
16 |
15 |
15 |
14 |
15 |
14 |
14 |
18 |
22 |
19 |
24 |
26 |
27 |
28 |
29 |
47 |
49 |
49 |
49 |
48 |
37 |
37 |
37 |
38 |
39 |
38 |
28 |
35 |
23 |
0 |
22 |
EBITDA (mln) |
145 |
133 |
153 |
150 |
145 |
138 |
153 |
178 |
152 |
154 |
154 |
178 |
157 |
158 |
166 |
206 |
172 |
157 |
121 |
137 |
149 |
108 |
114 |
125 |
145 |
82 |
96 |
157 |
161 |
75 |
136 |
137 |
133 |
106 |
144 |
201 |
213 |
168 |
199 |
214 |
205 |
181 |
EBITDA(%) |
31.4% |
30.8% |
30.2% |
32.1% |
29.6% |
30.0% |
26.1% |
32.1% |
29.5% |
29.5% |
29.7% |
30.6% |
30.0% |
29.4% |
29.0% |
36.6% |
31.7% |
31.7% |
28.6% |
23.1% |
27.6% |
25.1% |
18.8% |
20.4% |
23.3% |
22.7% |
12.6% |
23.0% |
23.3% |
22.7% |
20.2% |
19.6% |
19.4% |
19.0% |
18.8% |
28.5% |
30.4% |
24.9% |
28.6% |
28.7% |
2771.4% |
24.8% |
NOPLAT (mln) |
135 |
136 |
141 |
149 |
132 |
115 |
140 |
163 |
140 |
140 |
142 |
154 |
144 |
146 |
154 |
159 |
165 |
150 |
107 |
118 |
128 |
84 |
88 |
98 |
117 |
52 |
94 |
123 |
112 |
73 |
101 |
100 |
96 |
109 |
106 |
175 |
174 |
146 |
172 |
204 |
209 |
171 |
Podatek (mln) |
46 |
50 |
48 |
52 |
42 |
40 |
48 |
54 |
46 |
47 |
44 |
18 |
56 |
37 |
31 |
26 |
34 |
34 |
22 |
23 |
29 |
22 |
18 |
20 |
29 |
9 |
5 |
13 |
18 |
16 |
18 |
10 |
24 |
27 |
17 |
23 |
36 |
27 |
28 |
38 |
43 |
26 |
Zysk Netto (mln) |
89 |
86 |
93 |
97 |
90 |
75 |
92 |
109 |
94 |
93 |
98 |
136 |
88 |
110 |
123 |
133 |
131 |
116 |
86 |
95 |
99 |
61 |
70 |
78 |
88 |
43 |
90 |
111 |
94 |
56 |
83 |
89 |
72 |
81 |
89 |
152 |
138 |
119 |
144 |
165 |
166 |
146 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
-12.03% |
-1.48% |
12.3% |
5.0% |
23.5% |
6.4% |
24.6% |
-6.14% |
17.7% |
25.7% |
-2.11% |
48.0% |
5.9% |
-30.01% |
-28.63% |
-24.73% |
-47.13% |
-18.66% |
-18.11% |
-11.01% |
-29.55% |
28.2% |
42.6% |
6.7% |
30.1% |
-7.35% |
-19.30% |
-22.61% |
44.8% |
7.2% |
70.3% |
91.1% |
46.2% |
61.9% |
8.7% |
20.3% |
22.3% |
Zysk netto (%) |
19.2% |
18.2% |
19.3% |
19.4% |
18.3% |
15.6% |
18.5% |
20.7% |
18.3% |
18.0% |
18.9% |
25.2% |
16.9% |
20.6% |
22.6% |
23.6% |
24.1% |
21.3% |
15.2% |
16.1% |
17.3% |
10.5% |
12.0% |
12.6% |
14.0% |
6.7% |
13.8% |
16.2% |
13.6% |
8.9% |
12.3% |
12.8% |
10.3% |
11.6% |
12.7% |
21.5% |
20.0% |
17.5% |
20.7% |
22.1% |
2249.3% |
19.9% |
EPS |
1.21 |
1.19 |
1.3 |
1.37 |
1.29 |
1.12 |
1.37 |
1.66 |
1.45 |
1.44 |
1.53 |
2.15 |
1.42 |
1.79 |
2.01 |
2.2 |
2.17 |
1.94 |
1.43 |
1.57 |
1.62 |
1.01 |
1.15 |
1.27 |
1.43 |
0.71 |
1.49 |
1.83 |
1.54 |
0.93 |
1.38 |
1.5 |
1.2 |
1.35 |
1.48 |
2.57 |
2.34 |
2.02 |
2.46 |
2.83 |
2.85 |
2.51 |
EPS (rozwodnione) |
1.21 |
1.18 |
1.29 |
1.36 |
1.28 |
1.11 |
1.37 |
1.64 |
1.44 |
1.43 |
1.52 |
2.14 |
1.41 |
1.77 |
1.99 |
2.18 |
2.16 |
1.93 |
1.43 |
1.57 |
1.62 |
1.0 |
1.14 |
1.26 |
1.41 |
0.7 |
1.46 |
1.8 |
1.51 |
0.92 |
1.37 |
1.49 |
1.2 |
1.34 |
1.48 |
2.55 |
2.32 |
2.0 |
2.44 |
2.8 |
2.82 |
2.48 |
Ilośc akcji (mln) |
73 |
72 |
72 |
71 |
70 |
68 |
67 |
66 |
65 |
64 |
64 |
63 |
62 |
61 |
61 |
60 |
60 |
60 |
60 |
60 |
61 |
61 |
61 |
61 |
61 |
61 |
60 |
61 |
61 |
61 |
60 |
60 |
60 |
60 |
60 |
59 |
59 |
59 |
59 |
58 |
58 |
58 |
Ważona ilośc akcji (mln) |
74 |
73 |
72 |
71 |
70 |
68 |
67 |
66 |
66 |
65 |
64 |
63 |
63 |
62 |
62 |
61 |
61 |
60 |
60 |
60 |
61 |
61 |
61 |
62 |
62 |
62 |
61 |
62 |
62 |
61 |
60 |
60 |
60 |
61 |
60 |
60 |
60 |
60 |
59 |
59 |
59 |
59 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |