CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · FIVN

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.15B$1.04B$910.49M$778.85M$609.59M$434.91M
Cost of Revenue$516.23M$477.54M$432.69M$367.50M$271.10M$180.28M
Gross Profit$632.85M$564.40M$477.80M$411.35M$338.49M$254.62M
R&D$152.33M$166.20M$156.58M$141.79M$106.90M$68.75M
SG&A$139.85M$137.55M$123.08M$95.14M$93.92M$65.77M
Total Operating Expenses$604.00M$615.70M$576.37M$498.93M$394.74M$266.93M
D&A$61.76M$52.91M$48.52M$44.67M$38.73M$25.09M
Operating Income$28.85M($51.30M)($98.58M)($87.58M)($56.25M)($12.30M)
Interest Expense$14.08M$14.81M$7.65M$7.49M$8.03M$28.35M
Income Tax$5.53M$40.0K$2.34M$4.39M($11.29M)($2.45M)
Net Income$39.42M($12.79M)($81.76M)($94.65M)($53.00M)($42.13M)
EPS - Basic$0.51($0.17)($1.13)($1.35)($0.66)-
EPS - Diluted$0.45($0.17)($1.13)($1.35)($0.66)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$232.08M$362.55M$143.20M$180.52M$90.88M$220.37M
Accounts Receivable$130.98M$115.17M$97.42M$87.49M$83.73M$48.73M
Inventory------
Accounts Payable$29.97M$26.28M$24.40M$23.63M$20.51M$17.14M
Current Assets$959.72M$1.25B$924.05M$778.71M$617.23M$689.12M
Total Assets$1.79B$2.05B$1.49B$1.24B$1.19B$1.06B
Current Liabilities$213.01M$641.69M$167.22M$150.78M$157.57M$103.56M
Long-term Debt------
Total Liabilities$1.00B$1.43B$956.48M$934.52M$981.81M$784.58M
Stockholders' Equity$785.82M$622.19M$538.09M$309.96M$211.13M$279.16M
Retained Earnings($378.23M)($417.64M)($404.85M)($323.09M)($228.44M)($198.18M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$226.21M$143.17M$128.84M$88.86M$28.48M$67.30M
Investing Cash Flow$122.31M($266.55M)($259.56M)$30.96M($150.48M)($382.33M)
Financing Cash Flow($478.57M)$342.73M$94.58M($30.23M)($7.50M)$457.42M
CapEx$24.96M$42.39M$31.23M$52.27M$42.22M$30.42M
Free Cash Flow$201.24M$100.78M$97.60M$36.59M($13.73M)$36.88M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin55.1%54.2%52.5%52.8%55.5%58.5%
Operating margin2.5%-4.9%-10.8%-11.2%-9.2%-2.8%
EBITDA margin7.9%0.2%-5.5%-5.5%-2.9%2.9%
Net margin3.4%-1.2%-9.0%-12.2%-8.7%-9.7%
Free cash flow margin17.5%9.7%10.7%4.7%-2.3%8.5%
FCF / Net income5.11-7.88-1.19-0.390.26-0.88
R&D / Revenue13.3%16.0%17.2%18.2%17.5%15.8%
SG&A / Revenue12.2%13.2%13.5%12.2%15.4%15.1%
Effective tax rate12.3%-----
Return on assets2.2%-0.6%-5.5%-7.6%-4.4%-4.0%
Return on equity5.0%-2.1%-15.2%-30.5%-25.1%-15.1%
Return on invested capital------
Liquidity
Current ratio4.511.955.535.163.926.65
Quick ratio4.511.955.535.163.926.65
Cash ratio1.090.560.861.200.582.13
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage2.0x-3.5x-12.9x-11.7x-7.0x-0.4x
Equity multiplier2.283.302.784.015.653.81
Liabilities / Assets0.560.700.640.750.820.74
Efficiency
Asset turnover0.640.510.610.630.510.41
Inventory turnover------
Days sales outstanding42d40d39d41d50d41d
Days inventory outstanding------
Days payable outstanding21d20d21d23d28d35d
Cash conversion cycle------
Valuation
P / E44.6x-----
P / B2.2x4.9x10.5x15.3x41.7x-
P / S1.5x2.9x6.2x6.1x14.5x-
EV / EBITDA16.9x1663.7x----
Growth
Revenue growth (YoY)10.3%14.4%16.9%27.8%40.2%32.6%
Revenue CAGR (3y)13.8%19.6%27.9%33.4%55.5%29.5%
Revenue CAGR (5y)21.4%26.0%41.2%31.2%30.3%27.5%
Gross profit growth (YoY)12.1%18.1%16.2%21.5%32.9%31.6%
Operating income growth (YoY)-48.0%-12.6%-55.7%-357.1%-
Net income growth (YoY)-84.4%13.6%-78.6%-25.8%-825.5%
EPS growth (YoY)-85.0%16.3%-104.5%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)99.7%3.3%166.7%--15.3%
FCF CAGR (5y)40.4%25.8%27.2%34.0%--
Book value growth (YoY)26.3%15.6%73.6%46.8%-24.4%42.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.15B total
Reportable Segment$1.15B · 100.0%

Geographic

$1.15B total
US$1.02B · 88.5%
Non Us$131.67M · 11.5%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.14
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Processing & Data Preparation

CompanyRevenue (last FY)Net marginROE
TOST$6.15B5.6%16.1%
PEGA$1.75B22.5%50.0%
WDAY$9.55B7.3%8.9%
CARG$906.98M17.2%41.7%
RAMP$812.94M18.0%15.0%

Comparing Five9 against the 5 most active filers in the same SIC group.