FIVN

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Five9, Inc.

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Key Metrics

Previous Close: $32.74
52-Week Range: $13.29 – $34.58
Market Cap: $2.41B
P/E (TTM): 48.21
EPS (TTM): 0.67
Dividend Yield: —

Advanced Metrics

Price/Book: 3.08
PEG Ratio: 0.29
Return on Equity: 7.92%
Return on Assets: 2.86%
Gross Margin: 55.06%
Operating Margin: 3.32%
Profit Margin: 4.94%
Current Ratio: 4.15
Debt/Equity: 1.07
Total Debt: $843.26M
Free Cash Flow: $260.48M
Revenue Growth: 10.30%
Earnings Growth: 300.00%
Enterprise Value: $2.60B

FIVN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$778.85M	$910.49M	$1.04B	$1.15B
Cost of Revenue	$367.50M	$432.69M	$477.54M	$516.23M
Gross Profit	$411.35M	$477.80M	$564.40M	$632.85M
Research & Development	$141.79M	$156.58M	$166.20M	$152.33M
Selling, General & Admin	$357.13M	$419.79M	$449.50M	$451.67M
Operating Expenses	$498.93M	$576.37M	$615.70M	$604.00M
Operating Income	-$87.58M	-$98.58M	-$51.30M	$28.85M
EBITDA	-$38.10M	-$23.26M	$54.96M	$120.78M
Pretax Income	-$90.26M	-$79.42M	-$12.76M	$44.94M
Income Tax	$4.39M	$2.34M	$40.00K	$5.53M
Net Income	-$94.65M	-$81.76M	-$12.79M	$39.42M
Diluted EPS	-1.35	-1.13	-0.17	0.45
Diluted Shares	69.92M	72.05M	74.50M	88.00M

FIVN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$180.52M	$143.20M	$362.55M	$232.08M
Receivables	$90.89M	$101.53M	$122.38M	$135.09M
Current Assets	$778.71M	$924.05M	$1.25B	$959.72M
Total Assets	$1.24B	$1.49B	$2.05B	$1.79B
Current Liabilities	$150.78M	$167.22M	$641.69M	$213.01M
Long-Term Debt	$738.38M	$742.13M	$731.86M	$735.49M
Total Debt	$790.56M	$793.88M	$1.23B	$805.10M
Total Liabilities	$934.52M	$956.48M	$1.43B	$1.00B
Retained Earnings	-$323.09M	-$404.85M	-$417.64M	-$378.23M
Shareholders' Equity	$309.96M	$538.09M	$622.19M	$785.82M
Working Capital	$627.93M	$756.84M	$606.88M	$746.71M
Net Debt	$558.02M	$598.92M	$802.80M	$503.41M

FIVN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$88.86M	$128.84M	$143.17M	$226.21M
Capital Expenditure	-$56.17M	-$40.77M	-$64.61M	-$64.10M
Free Cash Flow	$32.69M	$88.07M	$78.56M	$162.11M
Depreciation & Amortisation	$44.67M	$48.52M	$52.91M	$61.76M
Stock-Based Compensation	$172.51M	$206.29M	$166.31M	$148.07M
Investing Cash Flow	$30.96M	-$259.56M	-$266.55M	$122.31M
Financing Cash Flow	-$30.23M	$94.58M	$342.73M	-$478.57M
Net Change in Cash	$89.60M	-$36.15M	$219.34M	-$130.05M

FIVN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$279.70M	$283.27M	$285.83M	$300.28M	$305.32M
Cost of Revenue	$125.97M	$127.86M	$128.55M	$133.84M	$134.79M
Gross Profit	$153.73M	$155.40M	$157.28M	$166.44M	$170.53M
Research & Development	$41.10M	$39.91M	$35.22M	$36.10M	$39.68M
Selling, General & Admin	$118.06M	$117.05M	$106.02M	$110.54M	$112.36M
Operating Expenses	$159.16M	$156.97M	$141.24M	$146.64M	$152.03M
Operating Income	-$5.43M	-$1.56M	$16.04M	$19.80M	$18.49M
EBITDA	$24.45M	$26.00M	$42.57M	$27.76M	$46.86M
Pretax Income	$760.00K	$2.54M	$18.62M	$23.03M	$20.56M
Income Tax	$184.00K	$1.38M	$643.00K	$3.32M	$2.15M
Net Income	$576.00K	$1.15M	$17.97M	$19.71M	$18.41M
Diluted EPS	0.01	0.01	0.21	0.23	0.21
Diluted Shares	89.28M	88.52M	87.30M	87.04M	86.30M

FIVN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$370.34M	$205.48M	$193.41M	$232.08M	$273.01M
Receivables	$120.91M	$130.89M	$141.74M	$135.09M	$142.35M
Current Assets	$1.29B	$894.19M	$949.41M	$959.72M	$1.01B
Total Assets	$2.09B	$1.70B	$1.77B	$1.79B	$1.87B
Current Liabilities	$638.89M	$201.59M	$205.75M	$213.01M	$222.80M
Long-Term Debt	$732.72M	$733.62M	$734.55M	$735.49M	$736.37M
Total Debt	$1.23B	$799.50M	$798.01M	$805.10M	$800.31M
Total Liabilities	$1.43B	$987.48M	$993.12M	$1.00B	$1.04B
Retained Earnings	-$417.07M	-$415.92M	-$397.94M	-$378.23M	-$359.82M
Shareholders' Equity	$664.29M	$717.38M	$775.29M	$785.82M	$829.63M
Working Capital	$648.56M	$692.61M	$743.66M	$746.71M	$782.55M
Net Debt	$796.41M	$528.14M	$541.14M	$503.41M	$463.36M

FIVN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$48.38M	$35.06M	$59.20M	$83.57M	$63.92M
Capital Expenditure	-$13.46M	-$13.49M	-$20.89M	-$16.25M	-$14.47M
Free Cash Flow	$34.93M	$21.57M	$38.30M	$67.31M	$49.44M
Depreciation & Amortisation	$19.57M	$19.64M	$20.87M	$1.68M	$23.15M
Stock-Based Compensation	$39.24M	$41.86M	$33.34M	$33.63M	$32.66M
Investing Cash Flow	-$38.10M	$229.17M	-$71.91M	$3.15M	-$146.00K
Financing Cash Flow	-$2.16M	-$428.96M	$576.00K	-$48.02M	-$22.83M
Share Repurchases	$0.00	—	—	—	-$10.01M
Net Change in Cash	$8.12M	-$164.74M	-$12.14M	$38.70M	$40.94M

Market Snapshot

About

Five9, Inc. provides cloud-based contact center software solutions that enable organizations to manage customer service, sales, and marketing interactions across multiple communication channels. The company's platform integrates artificial intelligence, workforce optimization, and omnichannel routing to improve customer engagement and operational efficiency for enterprises. Five9 serves thousands of clients across industries including healthcare, financial services, retail, and technology, processing billions of customer interactions annually. The platform offers scalability and flexibility compared to traditional on-premises contact center infrastructure, supporting the shift toward remote and distributed customer service operations.