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