FIVN · Five9, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $305.32M | - | $285.83M | $283.27M | $279.70M | - | $264.18M | $252.09M | $247.01M | - |
| Cost of Revenue | $134.79M | - | $128.55M | $127.86M | $125.97M | - | $121.93M | $118.41M | $114.53M | - |
| Gross Profit | $170.53M | - | $157.28M | $155.40M | $153.73M | - | $142.25M | $133.67M | $132.48M | - |
| R&D | $39.68M | - | $35.22M | $39.91M | $41.10M | - | $42.48M | $40.72M | $41.52M | - |
| SG&A | $32.87M | - | $34.36M | $36.38M | $35.20M | - | $36.58M | $33.99M | $30.55M | - |
| Total Operating Expenses | $152.03M | - | $141.24M | $156.97M | $159.16M | - | $157.67M | $153.04M | $153.18M | - |
| D&A | $17.84M | - | $12.30M | $11.20M | $14.49M | - | $9.90M | $10.30M | $12.18M | - |
| Operating Income | $18.49M | - | $16.04M | ($1.56M) | ($5.43M) | - | ($15.42M) | ($19.36M) | ($20.70M) | - |
| Interest Expense | $3.14M | - | $3.09M | $3.82M | $4.12M | - | $1.97M | $1.87M | $2.57M | - |
| Income Tax | $2.15M | - | $643.0K | $1.38M | $184.0K | - | ($3.87M) | $3.35M | $989.0K | - |
| Net Income | $18.41M | - | $17.97M | $1.15M | $576.0K | - | ($4.48M) | ($12.82M) | ($7.08M) | - |
| EPS - Basic | $0.24 | - | $0.23 | $0.02 | $0.01 | - | ($0.06) | ($0.17) | ($0.10) | - |
| EPS - Diluted | $0.21 | - | $0.21 | $0.01 | $0.01 | - | ($0.06) | ($0.17) | ($0.10) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273.01M | $232.08M | $193.41M | $205.48M | $370.34M | $362.55M | $290.96M | $175.70M | $240.19M | $143.20M |
| Accounts Receivable | $136.54M | $130.98M | $138.49M | $127.83M | $118.61M | $115.17M | $116.43M | $104.38M | $103.16M | $97.42M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $30.59M | $29.97M | $30.43M | $31.06M | $29.48M | $26.28M | $33.88M | $29.41M | $25.67M | $24.40M |
| Current Assets | $1.01B | $959.72M | $949.41M | $894.19M | $1.29B | $1.25B | $1.20B | $1.32B | $1.29B | $924.05M |
| Total Assets | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | $1.49B |
| Current Liabilities | $222.80M | $213.01M | $205.75M | $201.59M | $638.89M | $641.69M | $650.24M | $614.70M | $183.55M | $167.22M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.04B | $1.00B | $993.12M | $987.48M | $1.43B | $1.43B | $1.44B | $1.38B | $1.39B | $956.48M |
| Stockholders' Equity | $829.63M | $785.82M | $775.29M | $717.38M | $664.29M | $622.19M | $565.59M | $525.88M | $483.60M | $538.09M |
| Retained Earnings | ($359.82M) | ($378.23M) | ($397.94M) | ($415.92M) | ($417.07M) | ($417.64M) | ($429.22M) | ($424.74M) | ($411.93M) | ($404.85M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $63.92M | - | - | - | $48.38M | - | - | - | $32.35M | - |
| Investing Cash Flow | ($146.0K) | - | - | - | ($38.10M) | - | - | - | ($266.82M) | - |
| Financing Cash Flow | ($22.83M) | - | - | - | ($2.16M) | - | - | - | $331.40M | - |
| CapEx | $5.26M | - | - | - | $4.72M | - | - | - | $11.95M | - |
| Free Cash Flow | $58.65M | - | - | - | $43.66M | - | - | - | $20.40M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 55.9% | - | 55.0% | 54.9% | 55.0% | - | 53.8% | 53.0% | 53.6% | - |
| Operating margin | 6.1% | - | 5.6% | -0.6% | -1.9% | - | -5.8% | -7.7% | -8.4% | - |
| EBITDA margin | 11.9% | - | 9.9% | 3.4% | 3.2% | - | -2.1% | -3.6% | -3.4% | - |
| Net margin | 6.0% | - | 6.3% | 0.4% | 0.2% | - | -1.7% | -5.1% | -2.9% | - |
| Free cash flow margin | 19.2% | - | - | - | 15.6% | - | - | - | 8.3% | - |
| FCF / Net income | 3.19 | - | - | - | 75.80 | - | - | - | -2.88 | - |
| R&D / Revenue | 13.0% | - | 12.3% | 14.1% | 14.7% | - | 16.1% | 16.2% | 16.8% | - |
| SG&A / Revenue | 10.8% | - | 12.0% | 12.8% | 12.6% | - | 13.8% | 13.5% | 12.4% | - |
| Effective tax rate | 10.5% | - | 3.5% | 54.5% | 24.2% | - | - | - | - | - |
| Return on assets | 1.0% | - | 1.0% | 0.1% | 0.0% | - | -0.2% | -0.7% | -0.4% | - |
| Return on equity | 2.2% | - | 2.3% | 0.2% | 0.1% | - | -0.8% | -2.4% | -1.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.51 | 4.51 | 4.61 | 4.44 | 2.02 | 1.95 | 1.85 | 2.15 | 7.02 | 5.53 |
| Quick ratio | 4.51 | 4.51 | 4.61 | 4.44 | 2.02 | 1.95 | 1.85 | 2.15 | 7.02 | 5.53 |
| Cash ratio | 1.23 | 1.09 | 0.94 | 1.02 | 0.58 | 0.56 | 0.45 | 0.29 | 1.31 | 0.86 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 5.9x | - | 5.2x | -0.4x | -1.3x | - | -7.8x | -10.4x | -8.1x | - |
| Equity multiplier | 2.25 | 2.28 | 2.28 | 2.38 | 3.15 | 3.30 | 3.55 | 3.63 | 3.87 | 2.78 |
| Liabilities / Assets | 0.56 | 0.56 | 0.56 | 0.58 | 0.68 | 0.70 | 0.72 | 0.72 | 0.74 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.16 | 0.17 | 0.13 | - | 0.13 | 0.13 | 0.13 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 163d | - | 177d | 165d | 155d | - | 161d | 151d | 152d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 83d | - | 86d | 89d | 85d | - | 101d | 91d | 82d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 72.2x | - | 115.2x | 2648.0x | 2715.0x | - | - | - | - | - |
| P / B | 1.6x | - | 2.7x | 3.3x | 3.6x | - | 3.8x | 6.2x | 9.4x | - |
| P / S | 4.3x | - | 7.4x | 8.3x | 8.7x | - | 8.1x | 13.0x | 18.5x | - |
| EV / EBITDA | 28.5x | - | 67.7x | 221.9x | 226.6x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.2% | - | 8.2% | 12.4% | 13.2% | - | 14.8% | 13.1% | 13.1% | - |
| Revenue CAGR (3y) | 11.8% | - | 13.0% | 14.4% | 15.2% | - | 19.6% | 20.6% | 21.5% | - |
| Revenue CAGR (5y) | 17.2% | - | 20.6% | 23.2% | 24.1% | - | 25.8% | - | - | - |
| Gross profit growth (YoY) | 10.9% | - | 10.6% | 16.3% | 16.0% | - | 19.5% | 12.8% | 16.5% | - |
| Operating income growth (YoY) | - | - | - | 91.9% | 73.8% | - | 40.1% | 23.3% | 28.6% | - |
| Net income growth (YoY) | 3096.5% | - | - | - | - | - | 78.1% | 41.0% | 74.0% | - |
| EPS growth (YoY) | 2000.0% | - | - | - | - | - | 78.6% | 43.3% | 73.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 34.3% | - | - | - | 114.0% | - | - | - | -13.1% | - |
| FCF CAGR (5y) | 60.3% | - | - | - | 58.6% | - | - | - | 23.1% | - |
| Book value growth (YoY) | 24.9% | 26.3% | 37.1% | 36.4% | 37.4% | 15.6% | 14.5% | 14.6% | 42.6% | 73.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.15B totalReportable Segment$1.15B · 100.0%
Geographic
$1.15B totalUS$1.02B · 88.5%
Non Us$131.67M · 11.5%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing Five9 against the 5 most active filers in the same SIC group.