Five9
FIVN
33.78
+0.49
+1.47%
Five9
US · FIVN
#2605 by market cap
Listed 1970
33.78
+0.49
+1.47%
Live - 5344 symbols - heartbeat 230s ago
· 2026-10-08 07:50
Pre-market
33.37
-1.21%
After-hours
33.78
0.00%
Overnight
33.78
0.00%
- Market cap
- 2.52B
- P/E (TTM)i
- 49.68
- P/Bi
- 3.22
- EPSi
- 0.45
- Div yieldi
- 0.00%
- 52W posi
- 77%
Reader sentiment
Are you bullish or bearish on FIVN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.41, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.28% YoY
Margins
- Gross margin
- 55.07%
- Operating margin
- 2.51%
- Net margin
- 3.43%
Key ratios & quality
- Enterprise valuei
- 2.58B
- Altman Z-Scorei
- 2.41
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 257.66M | 328.01M | 434.91M | 609.59M | 778.85M | 910.49M | 1.04B | 1.15B |
| Gross profit | 153.63M | 193.50M | 254.62M | 338.49M | 411.35M | 477.80M | 564.40M | 632.85M |
| Selling & admin expenses | 112.45M | 145.04M | 198.18M | 287.85M | 357.13M | 419.79M | 449.50M | 451.67M |
| Research & development | 34.17M | 45.19M | 68.75M | 106.90M | 141.79M | 156.58M | 166.20M | 152.33M |
| Operating profit | 7.01M | 3.27M | -12.31M | -56.25M | -87.58M | -98.58M | -51.30M | 28.85M |
| Pretax profit | 79.00K | -4.45M | -44.58M | -64.29M | -90.26M | -79.42M | -12.76M | 44.94M |
| Tax | 300.00K | 104.00K | -2.45M | -11.29M | 4.39M | 2.34M | 40.00K | 5.53M |
| Net profit | -221.00K | -4.55M | -42.13M | -53.00M | -94.65M | -81.76M | -12.80M | 39.42M |
| Basic EPS | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 1 |
| Diluted EPS | 0.00 | -0.08 | -0.66 | -0.79 | -1.35 | -1.13 | -0.17 | 0.45 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 279.71M | 283.27M | 285.83M | 300.28M | 305.32M | 312.44M |
| Gross profit | 153.73M | 155.40M | 157.28M | 166.44M | 170.53M | 166.74M |
| Selling & admin expenses | 118.06M | 117.05M | 106.02M | 110.54M | 112.36M | 122.70M |
| Research & development | 41.10M | 39.91M | 35.22M | 36.10M | 39.68M | 42.07M |
| Operating profit | -5.43M | -1.56M | 16.04M | 19.80M | 18.49M | 1.98M |
| Pretax profit | 760.00K | 2.54M | 18.62M | 23.03M | 20.56M | 4.31M |
| Tax | 184.00K | 1.38M | 643.00K | 3.32M | 2.15M | 941.00K |
| Net profit | 576.00K | 1.15M | 17.97M | 19.71M | 18.41M | 3.37M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.01 | 0.01 | 0.21 | 0.23 | 0.21 | 0.04 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 334.00M | 381.27M | 689.12M | 617.23M | 778.71M | 924.05M | 1.25B | 959.72M |
| Cash & ST investments | 291.82M | 319.95M | 603.54M | 469.86M | 614.26M | 730.30M | 1.01B | 696.92M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 394.67M | 482.38M | 1.06B | 1.19B | 1.24B | 1.49B | 2.05B | 1.79B |
| Total current liabilities | 47.99M | 65.99M | 103.56M | 157.58M | 150.78M | 167.22M | 641.69M | 213.01M |
| Short-term debt | 6.65M | 8.58M | 4.52M | 9.83M | 10.80M | 12.50M | 452.52M | 21.40M |
| Long-term debt | 196.76M | 209.60M | 643.32M | 768.60M | 738.38M | 742.13M | 731.86M | 735.49M |
| Total liabilities | 251,918,000.00 | 285,922,000.00 | 784,578,000.00 | 981,810,000.00 | 934,520,000.00 | 956,483,000.00 | 1,429,022,000.00 | 1,004,253,000.00 |
| Total equity | 142.75M | 196.46M | 279.16M | 211.13M | 309.97M | 538.09M | 622.19M | 785.82M |
| Retained earnings | -151.50M | -156.05M | -198.18M | -228.44M | -323.09M | -404.85M | -417.65M | -378.23M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.29B | 894.19M | 949.41M | 959.72M | 1.01B | 951.32M |
| Cash & ST investments | 1.04B | 635.88M | 676.16M | 696.92M | 723.88M | 654.06M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.09B | 1.70B | 1.77B | 1.79B | 1.87B | 1.83B |
| Total current liabilities | 638.89M | 201.59M | 205.75M | 213.01M | 222.80M | 229.27M |
| Short-term debt | 454.25M | 20.65M | 20.01M | 21.40M | 20.92M | 22.85M |
| Long-term debt | 732.72M | 733.62M | 734.55M | 735.49M | 736.37M | 737.28M |
| Total liabilities | 1,425,638,000.00 | 987,483,000.00 | 993,119,000.00 | 1,004,253,000.00 | 1,035,679,000.00 | 1,045,256,000.00 |
| Total equity | 664.29M | 717.38M | 775.29M | 785.82M | 829.63M | 784.80M |
| Retained earnings | -417.07M | -415.92M | -397.94M | -378.23M | -359.82M | -356.45M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 38.62M | 51.22M | 67.30M | 29.00M | 88.87M | 128.84M | 143.17M | 226.21M |
| Depreciation & amortization | 10.27M | 19.11M | 30.77M | 47.43M | 44.67M | 48.52M | 52.91M | 61.76M |
| Free cash flow | 29.36M | 31.99M | 36.88M | -13.22M | 32.69M | 88.07M | 78.56M | 162.11M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 81.91M | 77.98M | 220.37M | 91.39M | 180.99M | 144.84M | 364.19M | 234.13M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 48.38M | 35.06M | 59.20M | 83.57M | 63.92M | 42.08M |
| Depreciation & amortization | 19.57M | 19.65M | 20.87M | 1.68M | 23.15M | 25.33M |
| Free cash flow | 34.93M | 21.57M | 38.30M | 67.31M | 49.44M | 15.19M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -- | -- | -10.01M | -90.00M |
| Ending cash balance | 372.30M | 207.57M | 195.43M | 234.13M | 275.07M | 189.43M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -0.23 | -2.68 | -17.72 | -21.62 | -36.33 | -19.28 | -2.21 | 5.60 |
| ROA %i | -0.08 | -1.04 | -5.45 | -4.70 | -7.77 | -5.97 | -0.72 | 2.05 |
| ROIC %i | 2.18 | 0.28 | -2.69 | -4.71 | -8.30 | -7.97 | -2.39 | 1.47 |
| 5-year avg ROE %i | -- | -28.80 | -17.16 | -13.10 | -15.72 | -19.53 | -19.43 | -14.77 |
| EBIT margin %i | 4.01 | 2.85 | -3.73 | -9.23 | -10.63 | -7.88 | 0.20 | 5.14 |
| FCF / sales %i | 11.40 | 9.75 | 8.48 | -- | 4.20 | 9.67 | 7.54 | 14.11 |
| Current ratioi | 6.96 | 5.78 | 6.65 | 3.92 | 5.16 | 5.53 | 1.95 | 4.51 |
| Quick ratioi | 6.60 | 5.43 | 6.31 | 3.53 | 4.68 | 4.97 | 1.76 | 3.91 |
| Debt / assetsi | 52.68 | 46.30 | 61.41 | 69.20 | 63.53 | 53.12 | 60.12 | 44.98 |
| LT debt / equityi | 141.00 | 109.31 | 232.37 | 386.34 | 251.57 | 145.22 | 125.46 | 99.73 |
| Interest coveragei | 1.01 | 0.68 | -0.57 | -7.01 | -11.05 | -9.39 | 0.14 | 4.19 |
| Revenue CAGR (3Y) %i | 25.98 | 26.49 | 29.51 | 33.25 | 33.41 | 27.93 | 19.56 | 13.84 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | 77.64 | 63.38 | -- | 0.73 | 33.66 | -- | 70.52 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -0.90 | 1.42 | 4.67 | 5.60 | 7.66 | 7.92 |
| ROA %i | -0.26 | 0.49 | 1.66 | 2.05 | 2.90 | 3.36 |
| ROIC %i | -1.75 | -0.64 | 0.74 | 1.47 | 2.65 | 3.24 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.97 | 2.02 | 4.29 | 5.14 | 6.63 | 6.59 |
| FCF / sales %i | 8.96 | 9.93 | 11.29 | 14.11 | 15.04 | 14.14 |
| Current ratioi | 2.02 | 4.44 | 4.61 | 4.51 | 4.51 | 4.15 |
| Quick ratioi | 1.82 | 3.80 | 3.98 | 3.91 | 3.89 | 3.49 |
| Debt / assetsi | 59.06 | 46.90 | 45.13 | 44.98 | 42.91 | 43.99 |
| LT debt / equityi | 117.42 | 108.57 | 100.35 | 99.73 | 93.94 | 99.67 |
| Interest coveragei | 0.64 | 1.37 | 3.16 | 4.19 | 5.94 | 6.20 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Provides its solution through a Software-as-a-Service (SaaS) business model100.00%
Quote time 2026-10-08 07:50:42 · For reference only, not investment advice and not tailored to your situation.