NASDAQ$FFIV

F5 Networks Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

F5's Q3 2021 results demonstrated the alignment of its solution portfolio with customer application needs, driven by robust software growth and resilient systems demand.

F5 reported strong third quarter results with a 12% increase in GAAP revenue and an 11% increase in non-GAAP revenue compared to the previous year. The growth was driven by a 21% increase in product revenue and a 4% increase in global services revenue.

  • GAAP revenue was $652 million, up 12% year-over-year.
  • Non-GAAP revenue growth was driven by 21% product revenue growth and 4% global services revenue growth.
  • GAAP net income was $90 million, or $1.46 per diluted share, compared to $70 million, or $1.14 per diluted share, in the third quarter of fiscal year 2020.
  • Non-GAAP net income was $169 million, or $2.76 per diluted share, compared to $134 million, or $2.18 per diluted share, in the third quarter of fiscal year 2020.

Headline financials

Total Revenue

$652M

Previous: $583M+11.7%
EPS (adj)

$2.76

Previous: $2.18+26.6%
Capital Expenditures

-$23.5M

Previous: -$47.9M+50.8%
Free Cash Flow

$66.1M

Previous: $22M+200.1%
Net Income

$89.6M

Previous: $69.9M+28.2%
Operating Income

$96.4M

Previous: $87.6M+10.0%
Gross Profit

$531M

Previous: $477M+11.2%
Cash & Equivalents

$584M

Previous: $714M-18.3%
Total Assets

$4.79B

Previous: $4.57B+4.6%
Stock-Based Comp

$61.5M

Previous: $50.9M+20.8%

Revenue & EPS history

F5 · Revenue · Quarterly

$652M

Q3 2021+11.7%vs Q3 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

F5 · $652M total across 2 segments · Q3 2021

  • Services
    $342M+3.5%
  • Products
    $310M+22.3%

Forward guidance

For the fourth quarter of fiscal year 2021 ending September 30, 2021, F5 expects to deliver revenue in the range of $660 million to $680 million, with non-GAAP earnings in the range of $2.68 to $2.80 per diluted share.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+0.3%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+2.0%

Avg return

30 days after

59%

40 / 68 earnings

Positive

+13.1%

Q3 2024

Best reaction

-16.7%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+7.0%+8.6%+26.1%
Q1 2026-4.3%+3.8%+0.3%
Q4 2025-7.7%-12.9%-18.0%
Q2 2025-0.9%+1.4%+5.9%
Q1 2025+11.4%+9.4%+8.4%
Q4 2024+10.8%+7.1%+15.3%
Q3 2024+13.1%+8.3%+12.2%
Q2 2024-9.1%-8.8%-7.5%
Q1 2024+1.7%+0.9%+1.1%
Q4 2023+3.6%+2.3%+14.1%
Q3 2023+6.8%+4.8%+6.4%
Q2 2023-6.1%-6.5%-0.3%
Q1 2023-1.5%+0.0%-2.8%
Q4 2022-4.2%-2.2%+4.8%
Q3 2022+3.5%+8.7%+7.1%
Q2 2022-16.7%-17.5%-20.0%
Q1 2022-10.7%-12.0%-12.5%
Q4 2021+3.7%+1.4%+11.4%
Q3 2021+6.4%+7.5%+7.1%
Q2 2021-11.4%-11.4%-11.2%
Q1 2021-2.9%-5.5%-8.3%
Q4 2020+6.2%+3.6%+28.3%
Q3 2020-9.4%-10.8%-12.2%
Q2 2020+10.6%+6.3%+14.1%
Q1 2020-7.2%-10.1%-6.9%
Q4 2019+4.9%+2.8%+2.7%
Q3 2019+0.0%+3.1%-15.7%
Q2 2019-0.9%-3.0%-16.5%
Q1 2019-0.8%+0.9%+9.4%
Q4 2018+1.6%-0.1%-0.4%
Q3 2018+2.7%-1.4%+8.8%
Q2 2018+0.8%+3.8%+11.2%
Q1 2018-5.4%-2.6%+3.3%
Q4 2017+4.1%+0.4%+3.4%
Q3 2017-7.0%-5.7%-8.1%
Q2 2017-8.1%-7.8%-8.0%
Q1 2017-7.2%-6.6%+0.2%
Q4 2016+11.7%+17.9%+22.9%
Q3 2016+1.0%+2.6%+3.0%
Q2 2016+7.1%
Q1 2016-4.3%
Q4 2015-8.5%
Q3 2015+8.0%
Q2 2015+2.9%
Q1 2015-10.2%
Q4 2014+1.3%
Q3 2014+1.0%
Q2 2014-3.0%
Q1 2014+4.4%
Q4 2013-6.1%
Q3 2013+9.2%
Q2 2013+3.5%
Q1 2013+6.8%
Q4 2012-13.1%
Q3 2012+12.0%
Q2 2012+8.3%
Q1 2012+12.9%
Q4 2011-3.1%
Q3 2011-13.0%
Q2 2011+2.9%
Q1 2010-0.1%
Q1 2011+1.5%
Q4 2008+0.5%
Q2 2010+0.5%
Q4 2010+0.5%
Q4 2009+2.8%
Q3 2009+2.8%
Q3 2010+2.8%

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