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Five9, Inc.(FIVN)Earnings, Financials & Key Ratios
FIVN•NASDAQ
42.2× P/E·Price updated Jun 19, 2026
AboutFive9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enables its clients to manage these customer interactions across various channels, including voice, video, chat, email, website, social media, click-to-call, callback, and mobile channels, as well as through APIs; and provides natural language processing and automatic speech recognition solutions. The company serves customers in various industries comprising banking and financial services, business process outsourcers, consumer, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.Show more
- Revenue$1.15B+10.3%
- EBITDA$137M+8482.8%
- Net Income$39M+408.1%
- EPS (Diluted)0.46+370.6%
- Gross Margin54.65%+0.9%
- EBITDA Margin11.97%+7680.1%
- Operating Margin2.84%+157.7%
- Net Margin3.43%+379.3%
- ROE5.6%+353.9%
FIVN Key Insights
Five9, Inc. (FIVN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 17.5% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 21.4%
✗Weaknesses
- ✗Shares diluted 16.8% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FIVN Price & Volume
Five9, Inc. (FIVN) stock price & volume — 10-year historical chart
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FIVN Growth Metrics
Five9, Inc. (FIVN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years24.46%
5 Years21.45%
3 Years13.84%
TTM9.31%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM1213.42%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM838.2%
Return on Capital
10 Years-3.92%
5 Years-4.71%
3 Years-3.24%
Last Year2.18%
FIVN Recent Earnings
Five9, Inc. (FIVN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.76+10.1%
$0.69
Rev
$305M+1.8%
$300M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.80+1.3%
$0.79
Rev
$300M+0.7%
$298M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.78+6.8%
$0.73
Rev
$286M-4.1%
$298M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.76+16.9%
$0.65
Rev
$283M-0.7%
$285M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.76vs $0.69+10.1% | $305Mvs $300M+1.8% |
| Q1 2026 | Feb 19, 2026 | $0.80vs $0.79+1.3% | $300Mvs $298M+0.7% |
| Q4 2025 | Nov 6, 2025 | $0.78vs $0.73+6.8% | $286Mvs $298M-4.1% |
| Q3 2025 | Jul 31, 2025 | $0.76vs $0.65+16.9% | $283Mvs $285M-0.7% |
Based on last 12 quarters of dataView full earnings history →
FIVN Peer Comparison
Five9, Inc. (FIVN) competitors in Communications APIs and contact centers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NICE | 5.13B | 84.68 | 8.76 | 7.68% | 17.58% | 13.98% | 0.04 | |
 ZM | 25.32B | 86.36 | 13.97 | 4.36% | 41.99% | 21.79% | 0.01 | |
 TWLO | 28.21B | 186.17 | 886.52 | 13.66% | 1.96% | 1.32% | 0.14 | |
 EGHT | 259.79M | 1.84 | 184 | 2.89% | 0.22% | 1.2% | 2.53 | |
 BAND | 1.65B | 51.39 | -119.51 | 0.71% | 1.96% | 4.04% | 1.75 | |
 RNG | 3.08B | 35.02 | 72.96 | 4.78% | 3.31% | |||
 CRM | 124.31B | 151.78 | 19.46 | 9.58% | 18.73% | 14.95% | 0.29 | |
 MSFT | 2.82T | 379.40 | 27.82 | 14.93% | 39.34% | 33.13% | 0.33 |
Compare FIVN vs Peers
Five9, Inc. (FIVN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FIVN Income Statement
Five9, Inc. (FIVN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 200.22M | 257.66M | 328.01M | 434.91M | 609.59M | 778.85M | 910.49M | 1.04B | 1.15B | 1.17B |
Revenue Growth % | 23.53% | 28.69% | 27.3% | 32.59% | 40.17% | 27.77% | 16.9% | 14.44% | 10.28% | 9.31% |
Cost of Goods Sold | 83.1M | 104.03M | 134.51M | 180.28M | 271.1M | 367.5M | 432.69M | 477.54M | 521.06M | 527.49M |
COGS % of Revenue | 41.51% | 40.38% | 41.01% | 41.45% | 44.47% | 47.19% | 47.52% | 45.83% | 45.35% | - |
Gross Profit | 117.12M▲ 0% | 153.63M▲ 31.2% | 193.5M▲ 25.9% | 254.62M▲ 31.6% | 338.49M▲ 32.9% | 411.35M▲ 21.5% | 477.8M▲ 16.2% | 564.4M▲ 18.1% | 628.03M▲ 11.3% | 647.22M▲ 0% |
Gross Margin % | 58.49% | 59.62% | 58.99% | 58.55% | 55.53% | 52.81% | 52.48% | 54.17% | 54.65% | 55.1% |
Gross Profit Growth % | 23.08% | 31.17% | 25.95% | 31.59% | 32.94% | 21.52% | 16.16% | 18.12% | 11.27% | - |
Operating Expenses | 122.84M | 146.62M | 190.23M | 266.93M | 394.74M | 498.93M | 576.37M | 615.7M | 595.41M | 592.29M |
OpEx % of Revenue | 61.35% | 56.9% | 58% | 61.38% | 64.76% | 64.06% | 63.3% | 59.09% | 51.82% | - |
Selling, General & Admin | 95.72M | 112.45M | 145.04M | 198.18M | 287.85M | 357.13M | 419.79M | 431.6M | 448.39M | 445.97M |
SG&A % of Revenue | 47.81% | 43.64% | 44.22% | 45.57% | 47.22% | 45.85% | 46.11% | 41.42% | 39.02% | - |
Research & Development | 27.12M | 34.17M | 45.19M | 68.75M | 106.9M | 141.79M | 156.58M | 166.2M | 152.33M | 151.64M |
R&D % of Revenue | 13.54% | 13.26% | 13.78% | 15.81% | 17.54% | 18.21% | 17.2% | 15.95% | 13.26% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9M | -5.32M | -1000K |
Operating Income | -5.72M▲ 0% | 7.01M▲ 222.5% | 3.27M▼ 53.4% | -12.3M▼ 476.6% | -56.25M▼ 357.1% | -87.58M▼ 55.7% | -98.58M▼ 12.6% | -51.3M▲ 48.0% | 32.63M▲ 163.6% | 54.93M▲ 0% |
Operating Margin % | -2.86% | 2.72% | 1% | -2.83% | -9.23% | -11.25% | -10.83% | -4.92% | 2.84% | 4.68% |
Operating Income Growth % | 12.57% | 222.54% | -53.39% | -476.65% | -357.13% | -55.7% | -12.55% | 47.96% | 163.59% | - |
EBITDA | 2.59M | 17.28M | 22.38M | 18.47M | -8.82M | -42.91M | -50.06M | 1.6M | 137.5M | 139.83M |
EBITDA Margin % | 1.3% | 6.71% | 6.82% | 4.25% | -1.45% | -5.51% | -5.5% | 0.15% | 11.97% | 11.9% |
EBITDA Growth % | 40.37% | 566.27% | 29.47% | -17.46% | -147.76% | -386.52% | -16.66% | 103.2% | 8482.83% | 19794.51% |
D&A (Non-Cash Add-back) | 8.31M | 10.27M | 19.11M | 30.77M | 47.43M | 44.67M | 48.52M | 52.91M | 104.87M | 84.91M |
EBIT | -5.23M | 7.01M | 9.35M | -16.23M | -56.25M | -82.77M | -71.78M | 2.06M | 59.02M | 54.14M |
Net Interest Income | -2.98M | -6.93M | -7.71M | -25.31M | -8.04M | -2.68M | 19.15M | 31.93M | 4.14M | 3.62M |
Interest Income | 490K | 3.31M | 6.08M | 3.03M | 0 | 4.81M | 26.8M | 46.74M | 18.22M | 13.58M |
Interest Expense | 3.47M | 10.24M | 13.79M | 28.35M | 8.04M | 7.49M | 7.65M | 14.81M | 14.08M | 6.82M |
Other Income/Expense | -2.98M | -6.93M | -7.71M | -32.28M | -8.04M | -2.68M | 19.15M | 38.55M | 12.32M | 9.82M |
Pretax Income | -8.7M▲ 0% | 79K▲ 100.9% | -4.45M▼ 5730.4% | -44.58M▼ 902.3% | -64.28M▼ 44.2% | -90.26M▼ 40.4% | -79.42M▲ 12.0% | -12.76M▲ 83.9% | 44.94M▲ 452.3% | 64.75M▲ 0% |
Pretax Margin % | -4.35% | 0.03% | -1.36% | -10.25% | -10.55% | -11.59% | -8.72% | -1.22% | 3.91% | 5.51% |
Income Tax | 268K | 300K | 104K | -2.45M | -11.29M | 4.39M | 2.34M | 40K | 5.53M | 7.49M |
Effective Tax Rate % | -3.08% | 379.75% | -2.34% | 5.5% | 17.55% | -4.86% | -2.95% | -0.31% | 12.3% | 11.57% |
Net Income | -8.97M▲ 0% | -221K▲ 97.5% | -4.55M▼ 1959.7% | -42.13M▼ 825.5% | -53M▼ 25.8% | -94.65M▼ 78.6% | -81.76M▲ 13.6% | -12.79M▲ 84.4% | 39.42M▲ 408.1% | 57.25M▲ 0% |
Net Margin % | -4.48% | -0.09% | -1.39% | -9.69% | -8.69% | -12.15% | -8.98% | -1.23% | 3.43% | 4.87% |
Net Income Growth % | 24.38% | 97.54% | -1959.73% | -825.53% | -25.8% | -78.58% | 13.61% | 84.35% | 408.06% | 1213.42% |
Net Income (Continuing) | -8.97M | -221K | -4.55M | -42.13M | -53M | -94.65M | -81.76M | -12.79M | 39.42M | 57.25M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.16▲ 0% | -0.00▲ 97.6% | -0.08▼ 1884.2% | -0.66▼ 775.3% | -0.79▼ 19.7% | -1.35▼ 70.9% | -1.13▲ 16.3% | -0.17▲ 85.0% | 0.46▲ 370.6% | 0.66▲ 0% |
EPS Growth % | 30.43% | 97.63% | - | -775.33% | -19.7% | -70.89% | 16.3% | 84.96% | 370.59% | 838.2% |
EPS (Basic) | -0.16 | -0.00 | -0.08 | -0.66 | -0.79 | -1.35 | -1.13 | -0.17 | 0.51 | - |
Diluted Shares Outstanding | 54.95M | 58.08M | 60.37M | 64.15M | 67.51M | 69.92M | 72.05M | 74.5M | 87.04M | 86.3M |
Basic Shares Outstanding | 54.95M | 58.08M | 60.37M | 64.15M | 67.51M | 69.92M | 72.05M | 74.5M | 77.51M | 76.82M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FIVN Balance Sheet
Five9, Inc. (FIVN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 92.83M | 334M | 381.27M | 689.12M | 617.23M | 778.71M | 924.05M | 1.25B | 871.01M | 1.01B |
Cash & Short-Term Investments | 68.95M | 291.82M | 319.95M | 603.54M | 469.86M | 614.26M | 730.3M | 1.01B | 696.92M | 273.01M |
Cash Only | 68.95M | 81.91M | 77.98M | 220.37M | 90.88M | 180.52M | 143.2M | 362.55M | 232.08M | 273.01M |
Short-Term Investments | 0 | 209.91M | 241.97M | 383.17M | 378.98M | 433.74M | 587.1M | 643.41M | 464.83M | 0 |
Accounts Receivable | 19.05M | 25.13M | 38.48M | 50.03M | 86.32M | 90.89M | 101.53M | 122.38M | 135.09M | 136.54M |
Days Sales Outstanding | 34.72 | 35.59 | 42.82 | 41.99 | 51.69 | 42.6 | 40.7 | 42.87 | 42.91 | 42.28 |
Inventory | 2.44M | 14.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 10.7 | 51.6 | - | - | - | - | - | - | - | - |
Other Current Assets | 2.4M | 12.05M | 17.94M | 25.73M | 39.74M | 56.4M | 70.2M | 92.25M | 14.8M | 595.8M |
Total Non-Current Assets | 35.36M | 60.66M | 101.11M | 374.62M | 575.72M | 465.77M | 570.51M | 802.65M | 919.06M | 859.95M |
Property, Plant & Equipment | 19.89M | 25.89M | 41.94M | 60.22M | 126.49M | 145.34M | 152.01M | 203.04M | 225.23M | 222.46M |
Fixed Asset Turnover | 10.07x | 9.95x | 7.82x | 7.22x | 4.82x | 5.36x | 5.99x | 5.13x | 5.10x | 5.36x |
Goodwill | 11.8M | 11.8M | 11.8M | 165.42M | 165.42M | 165.42M | 227.41M | 365.44M | 366.25M | 366.25M |
Intangible Assets | 1.07M | 631K | 15.53M | 51.68M | 39.9M | 28.19M | 38.32M | 65.63M | 51.17M | 47.76M |
Long-Term Investments | 0 | 0 | 0 | 42.13M | 147.38M | 885K | 2M | 750K | 750K | 2.25M |
Other Non-Current Assets | 2.6M | 22.35M | 31.84M | 55.17M | 89.63M | 121.96M | 147M | 164.14M | 272.83M | 223.49M |
Total Assets | 128.2M▲ 0% | 394.67M▲ 207.9% | 482.38M▲ 22.2% | 1.06B▲ 120.5% | 1.19B▲ 12.1% | 1.24B▲ 4.3% | 1.49B▲ 20.1% | 2.05B▲ 37.2% | 1.79B▼ 12.7% | 1.87B▲ 0% |
Asset Turnover | 1.56x | 0.65x | 0.68x | 0.41x | 0.51x | 0.63x | 0.61x | 0.51x | 0.64x | 0.66x |
Asset Growth % | 21.81% | 207.86% | 22.22% | 120.52% | 12.15% | 4.32% | 20.1% | 37.24% | -12.73% | -46.16% |
Total Current Liabilities | 39.52M | 47.99M | 65.99M | 103.56M | 157.57M | 150.78M | 167.22M | 641.69M | 213.01M | 222.8M |
Accounts Payable | 4.29M | 7.01M | 10.16M | 17.14M | 20.51M | 23.63M | 24.4M | 26.28M | 29.97M | 30.59M |
Days Payables Outstanding | 18.85 | 24.59 | 27.56 | 34.71 | 27.61 | 23.47 | 20.58 | 20.09 | 21 | 21.11 |
Short-Term Debt | 336K | 0 | 0 | 0 | 0 | 169K | 0 | 433.49M | 21.4M | 20.92M |
Deferred Revenue (Current) | 13.97M | 17.39M | 24.68M | 31.98M | 43.72M | 57.82M | 68.19M | 79.17M | 77.52M | 303.6M |
Other Current Liabilities | 5.61M | 6.67M | 14.23M | 29.23M | 34.73M | 24.79M | 35.93M | 44M | 31.73M | 87.96M |
Current Ratio | 2.35x | 6.96x | 5.78x | 6.65x | 3.92x | 5.16x | 5.53x | 1.95x | 4.09x | 4.51x |
Quick Ratio | 2.29x | 6.65x | 5.78x | 6.65x | 3.92x | 5.16x | 5.53x | 1.95x | 4.09x | 4.51x |
Cash Conversion Cycle | 26.58 | 62.6 | - | - | - | - | - | - | - | 21.16 |
Total Non-Current Liabilities | 41.84M | 203.92M | 219.93M | 681.02M | 824.24M | 783.74M | 789.27M | 787.33M | 791.24M | 812.88M |
Long-Term Debt | 32.59M | 196.76M | 209.6M | 643.32M | 768.6M | 738.38M | 742.13M | 731.86M | 777.61M | 779.39M |
Capital Lease Obligations | 7.16M | 4.51M | 5.14M | 5.38M | 47.09M | 41.39M | 39.26M | 48.76M | 48.21M | 136.88M |
Deferred Tax Liabilities | 0 | 0 | 0 | 4.44M | 0 | 157K | 0 | 186K | 56K | 516K |
Other Non-Current Liabilities | 2.08M | 2.65M | 3.64M | 24.51M | 6.45M | 2.64M | 6.54M | 5.67M | -36.17M | 33.49M |
Total Liabilities | 81.36M | 251.92M | 285.92M | 784.58M | 981.81M | 934.52M | 956.48M | 1.43B | 1B | 1.04B |
Total Debt | 46.74M | 207.92M | 223.32M | 653.22M | 825.51M | 790.56M | 793.88M | 1.23B | 847.21M | 800.31M |
Net Debt | -22.2M | 126.01M | 145.35M | 432.85M | 734.63M | 610.04M | 650.68M | 870.58M | 615.13M | 527.3M |
Debt / Equity | 1.00x | 1.46x | 1.14x | 2.34x | 3.91x | 2.55x | 1.48x | 1.98x | 1.08x | 0.96x |
Debt / EBITDA | 18.02x | 12.03x | 9.98x | 35.37x | - | - | - | 769.74x | 6.16x | 5.72x |
Net Debt / EBITDA | -8.56x | 7.29x | 6.50x | 23.44x | - | - | - | 543.44x | 4.47x | 3.77x |
Interest Coverage | -1.51x | 0.68x | 0.68x | -0.57x | -7.00x | -11.05x | -9.39x | 0.14x | 4.19x | 7.94x |
Total Equity | 46.84M▲ 0% | 142.75M▲ 204.8% | 196.46M▲ 37.6% | 279.16M▲ 42.1% | 211.13M▼ 24.4% | 309.96M▲ 46.8% | 538.09M▲ 73.6% | 622.19M▲ 15.6% | 785.82M▲ 26.3% | 829.63M▲ 0% |
Equity Growth % | 54.44% | 204.77% | 37.63% | 42.1% | -24.37% | 46.81% | 73.6% | 15.63% | 26.3% | 124.68% |
Book Value per Share | 0.85 | 2.46 | 3.25 | 4.35 | 3.13 | 4.43 | 7.47 | 8.35 | 9.03 | 9.61 |
Total Shareholders' Equity | 46.84M | 142.75M | 196.46M | 279.16M | 211.13M | 309.96M | 538.09M | 622.19M | 785.82M | 829.63M |
Common Stock | 57K | 59K | 61K | 67K | 68K | 71K | 73K | 76K | 77K | 77K |
Retained Earnings | -175.42M | -151.5M | -156.05M | -198.18M | -228.44M | -323.09M | -404.85M | -417.64M | -378.23M | -359.82M |
Treasury Stock | 0 | 0 | 0 | 2.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -36.86M | -93K | 576K | 335K | -287K | -2.69M | 582K | 636K | 897K | 872K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FIVN Cash Flow Statement
Five9, Inc. (FIVN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 11.11M | 38.62M | 51.22M | 67.3M | 29M | 88.86M | 128.84M | 143.17M | 226.21M | 241.74M |
Operating CF Margin % | 5.55% | 14.99% | 15.62% | 15.47% | 4.76% | 11.41% | 14.15% | 13.74% | 19.69% | - |
Operating CF Growth % | 62.42% | 247.76% | 32.62% | 31.4% | -56.91% | 206.45% | 44.98% | 11.12% | 58% | 220.19% |
Net Income | -8.97M | -221K | -4.55M | -42.13M | -53M | -94.65M | -81.76M | -12.79M | 39.42M | 57.25M |
Depreciation & Amortization | 8.31M | 10.27M | 19.11M | 30.77M | 47.43M | 44.67M | 116.54M | 52.91M | 61.76M | 124.79M |
Stock-Based Compensation | 15.34M | 28.48M | 42.06M | 64.75M | 108.81M | 172.51M | 0 | 166.31M | 148.07M | 74.52M |
Deferred Taxes | -271K | -932K | 0 | -3.09M | -6.91M | 3.09M | 53K | 647K | 446K | 793K |
Other Non-Cash Items | -2.08M | 8.08M | 23.32M | 52.89M | 43.24M | 50.72M | 200.49M | 63.22M | 107M | 84.36M |
Working Capital Changes | -1.23M | -7.06M | -28.72M | -35.9M | -110.57M | -87.47M | -106.48M | -127.12M | -130.48M | -99.97M |
Change in Receivables | -5.16M | -5.83M | -12.94M | -9.96M | -35.99M | -4.9M | -9.84M | -14.64M | -17.43M | -19.49M |
Change in Inventory | -763K | 139K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 813K | 2.42M | 2.55M | 6.18M | 4.3M | 845K | 2.93M | 1.06M | 3.19M | 1.62M |
Cash from Investing | -2.65M | -216.75M | -63.63M | -382.33M | -150.48M | 30.96M | -259.56M | -266.55M | 122.31M | 160.26M |
Capital Expenditures | -2.65M | -9.26M | -19.23M | -30.42M | -42.22M | -52.27M | -40.77M | -42.39M | -24.96M | -45.91M |
CapEx % of Revenue | 1.32% | 3.59% | 5.86% | 7% | 6.93% | 6.71% | 4.48% | 4.07% | 2.17% | 3.91% |
Acquisitions | 0 | -312K | -13.89M | -165.44M | 0 | -2M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 312K | 0 | 0 | 0 | -4.17M | -80.59M | -189.28M | -39.42M | -19.49M |
Cash from Financing | 2.37M | 191.09M | 8.47M | 457.42M | -7.5M | -30.23M | 94.58M | 342.73M | -478.57M | -499.23M |
Debt Issued (Net) | -7.77M | 209.25M | -7.05M | 524.75M | -25.3M | -34.07M | 73.3M | 422.56M | -444.18M | -442.01M |
Equity Issued (Net) | 0 | -260K | 0 | 0 | 0 | 0 | 25.05M | 15.28M | -34.39M | -42.34M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -260K | 0 | 0 | 0 | 0 | 0 | 0 | -50M | -60.01M |
Other Financing | 10.14M | -17.9M | 15.53M | -67.32M | 17.8M | 3.83M | -3.77M | -95.11M | 0 | -14.88M |
Net Change in Cash | 10.82M▲ 0% | 12.96M▲ 19.8% | -3.94M▼ 130.4% | 142.4M▲ 3717.8% | -128.98M▼ 190.6% | 89.6M▲ 169.5% | -37.32M▼ 141.7% | 219.34M▲ 687.8% | -130.05M▼ 159.3% | -97.19M▲ 0% |
Free Cash Flow | 8.46M▲ 0% | 29.36M▲ 247.2% | 31.99M▲ 9.0% | 36.88M▲ 15.3% | -13.22M▼ 135.8% | 32.69M▲ 347.3% | 97.6M▲ 198.5% | 78.56M▼ 19.5% | 201.24M▲ 156.2% | 206.24M▲ 0% |
FCF Margin % | 4.22% | 11.4% | 9.75% | 8.48% | -2.17% | 4.2% | 10.72% | 7.54% | 17.51% | 17.56% |
FCF Growth % | 48.17% | 247.22% | 8.96% | 15.28% | -135.84% | 347.34% | 198.54% | -19.51% | 156.18% | 114.11% |
FCF per Share | 0.15 | 0.51 | 0.53 | 0.57 | -0.20 | 0.47 | 1.35 | 1.05 | 2.31 | 2.39 |
FCF Conversion (FCF/Net Income) | -1.24x | -174.76x | -11.25x | -1.60x | -0.55x | -0.94x | -1.58x | -11.19x | 5.74x | 3.60x |
Interest Paid | 3.31M | 2.29M | 1.03M | 2.32M | 4.07M | 3.74M | 0 | 6.59M | 0 | 1.4M |
Taxes Paid | 121K | 159K | 281K | 293K | 31K | 1.03M | 0 | 3.75M | 0 | 2.92M |
FIVN Key Ratios
Five9, Inc. (FIVN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -23.25% | -0.23% | -2.68% | -17.72% | -21.62% | -36.33% | -19.28% | -2.21% | 5.6% | 7.37% |
Return on Invested Capital (ROIC) | -20.12% | 3.58% | 0.8% | -1.75% | -5.09% | -7.04% | -7.01% | -2.87% | 1.69% | 3.02% |
Gross Margin | 58.49% | 59.62% | 58.99% | 58.55% | 55.53% | 52.81% | 52.48% | 54.17% | 54.65% | 55.1% |
Net Margin | -4.48% | -0.09% | -1.39% | -9.69% | -8.69% | -12.15% | -8.98% | -1.23% | 3.43% | 4.87% |
Debt / Equity | 1.00x | 1.46x | 1.14x | 2.34x | 3.91x | 2.55x | 1.48x | 1.98x | 1.08x | 0.96x |
Interest Coverage | -1.51x | 0.68x | 0.68x | -0.57x | -7.00x | -11.05x | -9.39x | 0.14x | 4.19x | 7.94x |
FCF Conversion | -1.24x | -174.76x | -11.25x | -1.60x | -0.55x | -0.94x | -1.58x | -11.19x | 5.74x | 3.60x |
Revenue Growth | 23.53% | 28.69% | 27.3% | 32.59% | 40.17% | 27.77% | 16.9% | 14.44% | 10.28% | 9.31% |
Related:FIVN Dividend History·FIVN Revenue History·FIVN Price History·FIVN P/E History·FIVN Financial Ratios·FIVN Institutional Holders
FIVN SEC Filings & Documents
Five9, Inc. (FIVN) SEC filings — annual & quarterly reports (10-K, 10-Q)
FIVN Frequently Asked Questions
Five9, Inc. (FIVN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Five9, Inc. (FIVN) reported $1.17B in revenue for fiscal year 2025. This represents a 1741% increase from $63.8M in 2012.
Five9, Inc. (FIVN) grew revenue by 10.3% over the past year. This is steady growth.
Yes, Five9, Inc. (FIVN) is profitable, generating $57.3M in net income for fiscal year 2025 (3.4% net margin).
Dividend & Returns
Five9, Inc. (FIVN) has a return on equity (ROE) of 5.6%. This is below average, suggesting room for improvement.
Five9, Inc. (FIVN) generated $206.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.