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Five9 (FIVN) Financials

Five9 logo
$20.66 -0.57 (-2.68%)
Closing price 04:00 PM Eastern
Extended Trading
$20.84 +0.18 (+0.87%)
As of 06:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Five9

Annual Income Statements for Five9

This table shows Five9's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -26 -12 -8.97 -0.22 -4.55 -42 -53 -95 -82 -13 39
Consolidated Net Income / (Loss)		 -26 -12 -8.97 -0.22 -4.55 -42 -53 -95 -82 -13 39
Net Income / (Loss) Continuing Operations		 -26 -12 -8.97 -0.22 -4.55 -42 -53 -95 -82 -13 39
Total Pre-Tax Income 		-26 -12 -8.70 0.08 -4.45 -45 -64 -90 -79 -13 45
Total Operating Income		 -21 -6.54 -5.72 7.01 3.27 -12 -56 -88 -99 -51 29
Total Gross Profit		 69 95 117 154 193 255 338 411 478 564 633
Total Revenue		 129 162 200 258 328 435 610 779 910 1,042 1,149
Operating Revenue		 129 162 200 258 328 435 610 779 910 1,042 1,149
Total Cost of Revenue		 59 67 83 104 135 180 271 368 433 478 516
Operating Cost of Revenue		 59 67 83 104 135 180 271 368 433 478 516
Total Operating Expenses		 91 102 123 147 190 267 395 499 576 616 604
Selling, General & Admin Expense		 26 25 29 40 49 66 94 95 123 138 140
Marketing Expense		 42 53 67 72 96 132 194 262 297 312 312
Research & Development Expense		 23 24 27 34 45 69 107 142 157 166 152
Total Other Income / (Expense), net		 -4.63 -5.26 -2.98 -6.93 -7.72 -32 -8.04 -2.68 19 39 16
Interest Expense		 4.73 5.25 3.47 10 14 35 8.03 7.49 7.65 8.20 14
Other Income / (Expense), net		 0.10 -0.01 0.49 3.32 6.08 3.03 -0.01 4.81 27 47 30
Income Tax Expense		 0.06 0.05 0.27 0.30 0.10 -2.45 -11 4.39 2.34 0.04 5.53
Basic Earnings per Share		 ($0.52) ($0.23) ($0.16) $0.00 ($0.08) ($0.66) ($0.79) ($1.35) ($1.13) ($0.17) $0.51
Weighted Average Basic Shares Outstanding		 50.14M 52.34M 54.95M 0.00 60.37M 64.15M 67.51M 69.92M 72.05M 74.50M 76.92M
Diluted Earnings per Share		 ($0.52) ($0.23) ($0.16) $0.00 ($0.08) ($0.66) ($0.79) ($1.35) ($1.13) ($0.17) $0.45
Weighted Average Diluted Shares Outstanding		 50.14M 52.34M 54.95M 0.00 60.37M 64.15M 67.51M 69.92M 72.05M 74.50M 88.00M
Weighted Average Basic & Diluted Shares Outstanding		 50.14M 52.34M 54.95M 58.08M 60.37M 66.66M 69.15M 71.15M 73.33M 75.81M 76.50M

Quarterly Income Statements for Five9

This table shows Five9's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -20 -12 -7.08 -13 -4.48 12 0.58 1.15 18 20 18
Consolidated Net Income / (Loss)		 -20 -12 -7.08 -13 -4.48 12 0.58 1.15 18 20 18
Net Income / (Loss) Continuing Operations		 -20 -12 -7.08 -13 -4.48 12 0.58 1.15 18 20 18
Total Pre-Tax Income 		-19 -12 -6.09 -9.47 -8.35 11 0.76 2.54 19 23 21
Total Operating Income		 -26 -19 -21 -19 -15 4.18 -5.43 -1.56 16 20 18
Total Gross Profit		 119 127 132 134 142 156 154 155 157 166 171
Total Revenue		 230 239 247 252 264 279 280 283 286 300 305
Operating Revenue		 230 239 247 252 264 279 280 283 286 300 305
Total Cost of Revenue		 111 112 115 118 122 123 126 128 129 134 135
Operating Cost of Revenue		 111 112 115 118 122 123 126 128 129 134 135
Total Operating Expenses		 145 145 153 153 158 152 159 157 141 147 152
Selling, General & Admin Expense		 31 33 31 34 37 36 35 36 34 34 33
Marketing Expense		 73 73 81 78 79 74 83 81 72 77 79
Research & Development Expense		 40 39 42 41 42 41 41 40 35 36 40
Total Other Income / (Expense), net		 6.26 6.36 15 9.89 7.08 6.97 6.19 4.10 2.57 3.23 2.07
Interest Expense		 1.97 1.96 -4.05 3.91 4.07 4.27 4.12 3.82 3.09 3.05 3.14
Other Income / (Expense), net		 8.23 8.32 11 14 11 11 10 7.92 5.66 6.29 5.21
Income Tax Expense		 0.94 0.12 0.99 3.35 -3.87 -0.43 0.18 1.38 0.64 3.32 2.15
Basic Earnings per Share		 ($0.28) ($0.17) ($0.10) ($0.17) ($0.06) $0.16 $0.01 $0.02 $0.23 $0.25 $0.24
Weighted Average Basic Shares Outstanding		 72.36M 72.05M 73.49M 74.20M 74.88M 74.50M 75.95M 76.65M 77.53M 76.92M 76.82M
Diluted Earnings per Share		 ($0.28) ($0.17) ($0.10) ($0.17) ($0.06) $0.16 $0.01 $0.01 $0.21 $0.22 $0.21
Weighted Average Diluted Shares Outstanding		 72.36M 72.05M 73.49M 74.20M 74.88M 74.50M 89.28M 88.52M 87.30M 88.00M 86.30M
Weighted Average Basic & Diluted Shares Outstanding		 72.70M 73.33M 73.87M 74.74M 75.21M 75.81M 76.27M 77.26M 78.22M 76.50M 76.56M

Annual Cash Flow Statements for Five9

This table details how cash moves in and out of Five9's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.20 -0.36 11 13 -3.94 142 -129 90 -36 219 -130
Net Cash From Operating Activities		 -13 6.84 11 39 51 67 29 89 129 143 226
Net Cash From Continuing Operating Activities		 -13 6.84 11 39 51 67 29 89 129 143 226
Net Income / (Loss) Continuing Operations		 -26 -12 -8.97 -0.22 -4.55 -42 -53 -95 -82 -13 39
Consolidated Net Income / (Loss)		 -26 -12 -8.97 -0.22 -4.55 -42 -53 -95 -82 -13 39
Depreciation Expense		 7.39 8.39 8.31 10 14 25 39 45 49 53 62
Amortization Expense		 0.35 0.24 0.00 7.21 28 51 45 45 48 56 83
Non-Cash Adjustments To Reconcile Net Income		 7.95 7.64 17 28 42 69 110 178 221 179 172
Changes in Operating Assets and Liabilities, net		 -2.79 2.43 -5.11 -7.06 -29 -36 -112 -84 -106 -132 -130
Net Cash From Investing Activities		 20 -2.40 -2.65 -217 -64 -382 -150 31 -260 -267 122
Net Cash From Continuing Investing Activities		 20 -2.40 -2.65 -217 -64 -382 -150 31 -260 -267 122
Purchase of Property, Plant & Equipment		 -1.12 -1.13 -2.65 -9.26 -19 -30 -42 -56 -41 -65 -64
Acquisitions		 - - 0.00 0.00 -14 -165 0.00 0.00 -81 -167 0.00
Purchase of Investments		 -20 -1.21 0.00 -221 -359 -621 -680 -438 -795 -1,289 -745
Sale and/or Maturity of Investments		 40 0.00 0.00 11 329 434 572 525 657 1,254 932
Other Investing Activities, net		 0.81 -0.06 - 0.00 - -0.10 0.00 -0.27 0.00 0.00 -0.29
Net Cash From Financing Activities		 -6.56 -4.80 2.37 191 8.47 457 -7.50 -30 95 343 -479
Net Cash From Continuing Financing Activities		 -6.56 -4.80 2.37 191 8.47 457 -7.50 -30 95 343 -479
Repayment of Debt		 -9.19 -43 -7.77 -33 - - 0.00 0.00 -0.17 -2.21 -434
Repurchase of Preferred Equity		 - - - 0.00 0.00 -200 -25 -34 0.00 -304 0.00
Repurchase of Common Equity		 - - - - - - - - 0.00 0.00 -50
Issuance of Debt		 0.00 33 0.00 251 0.00 729 - 0.00 0.00 731 0.00
Issuance of Common Equity		 1.37 1.98 4.10 5.73 7.82 23 23 22 25 15 16
Other Financing Activities, net		 1.27 3.92 6.04 -32 0.65 -94 -5.61 -18 70 -97 -9.77
Cash Interest Paid		 4.34 4.23 3.31 2.29 1.03 2.32 4.07 3.74 3.90 6.59 9.70
Cash Income Taxes Paid		 0.19 0.12 0.12 0.16 0.28 0.29 0.03 1.03 1.59 3.75 4.84

Quarterly Cash Flow Statements for Five9

This table details how cash moves in and out of Five9's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -68 15 97 -64 115 71 8.12 -165 -12 39 41
Net Cash From Operating Activities		 37 37 32 20 41 50 48 35 59 84 64
Net Cash From Continuing Operating Activities		 37 37 32 20 41 50 48 35 59 84 64
Net Income / (Loss) Continuing Operations		 -20 -12 -7.08 -13 -4.48 12 0.58 1.15 18 20 18
Consolidated Net Income / (Loss)		 -20 -12 -7.08 -13 -4.48 12 0.58 1.15 18 20 18
Depreciation Expense		 12 13 12 13 13 15 14 15 16 17 18
Amortization Expense		 15 3.35 12 16 19 6.20 24 31 27 6.97 24
Non-Cash Adjustments To Reconcile Net Income		 53 63 41 44 36 60 40 38 35 54 40
Changes in Operating Assets and Liabilities, net		 -23 -30 -27 -40 -22 -43 -30 -49 -36 -14 -35
Net Cash From Investing Activities		 -105 -25 -267 -93 75 18 -38 229 -72 3.15 -0.15
Net Cash From Continuing Investing Activities		 -105 -25 -267 -93 75 18 -38 229 -72 3.15 -0.15
Purchase of Property, Plant & Equipment		 -5.55 -15 -15 -12 -20 -17 -13 -13 -21 -16 -14
Purchase of Investments		 -207 -250 -525 -292 -177 -296 -276 -39 -254 -176 -114
Sale and/or Maturity of Investments		 188 241 273 210 440 331 251 282 203 196 128
Net Cash From Financing Activities		 0.34 3.53 331 9.02 -1.01 3.33 -2.16 -429 0.58 -48 -23
Net Cash From Continuing Financing Activities		 0.34 3.53 331 9.02 -1.01 3.33 -2.16 -429 0.58 -48 -23
Repayment of Debt		 - - -2.18 - - -2.21 0.00 -434 - - -11
Repurchase of Common Equity		 - - - - - - 0.00 - - - -10
Issuance of Common Equity		 1.33 7.30 0.39 9.53 0.03 5.33 0.00 7.95 3.09 4.57 0.45
Other Financing Activities, net		 -1.00 -3.76 -93 -0.49 -1.04 -2.01 -2.17 -2.51 -2.51 -2.59 -2.48
Cash Interest Paid		 0.08 1.94 0.46 1.15 4.16 0.83 4.03 1.40 4.02 0.25 4.13
Cash Income Taxes Paid		 0.31 0.47 0.01 1.50 1.83 0.41 0.00 2.92 0.24 1.68 0.02

Annual Balance Sheets for Five9

This table presents Five9's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 99 105 128 395 482 1,064 1,193 1,244 1,495 2,051 1,790
Total Current Assets		 71 75 93 334 381 689 617 779 924 1,249 960
Cash & Equivalents		 58 58 69 82 78 220 91 181 143 363 232
Short-Term Investments		 - - 0.00 210 242 383 379 434 587 643 465
Accounts Receivable		 11 14 19 25 38 49 84 87 97 115 131
Prepaid Expenses		 2.18 3.01 4.84 8.01 11 16 30 30 35 51 43
Other Current Assets		 - - 0.00 9.37 13 21 33 47 62 77 89
Plant, Property, & Equipment, net		 13 15 20 26 33 0.00 0.00 101 109 145 165
Total Noncurrent Assets		 15 16 15 35 68 375 576 365 462 658 666
Noncurrent Note & Lease Receivables		 - - - - - - - 0.00 4.56 19 14
Goodwill		 12 12 12 12 12 165 165 165 227 365 366
Intangible Assets		 2.04 1.54 1.07 0.63 16 52 40 28 38 66 51
Other Noncurrent Operating Assets		 0.93 2.20 2.60 22 41 115 223 170 192 207 234
Total Liabilities & Shareholders' Equity		 99 105 128 395 482 1,064 1,193 1,244 1,495 2,051 1,790
Total Liabilities		 73 75 81 252 286 785 982 935 956 1,429 1,004
Total Current Liabilities		 49 34 40 48 66 104 158 151 167 642 213
Accounts Payable		 2.57 3.37 4.29 7.01 10 17 21 24 24 26 30
Accrued Expenses		 14 12 13 15 21 48 81 59 62 84 84
Current Deferred Revenue		 6.41 10 14 17 25 32 44 58 68 79 78
Other Current Liabilities		 - - - 6.65 8.58 4.52 9.83 11 12 19 21
Total Noncurrent Liabilities		 24 41 42 204 220 681 824 784 789 787 791
Long-Term Debt		 17 33 33 197 210 643 769 738 742 732 735
Capital Lease Obligations		 4.61 5.92 7.16 4.51 5.14 5.38 47 0.00 39 12 48
Other Noncurrent Operating Liabilities		 2.50 2.01 2.09 2.65 5.19 32 8.55 45 7.89 44 7.55
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 26 30 47 143 196 279 211 310 538 622 786
Total Preferred & Common Equity		 26 30 47 143 196 279 211 310 538 622 786
Total Common Equity		 26 30 47 143 196 279 211 310 538 622 786
Common Stock		 181 197 222 294 352 477 440 636 942 1,039 1,163
Retained Earnings		 -154 -166 -175 -151 -156 -198 -228 -323 -405 -418 -378
Accumulated Other Comprehensive Income / (Loss)		 - - 0.00 -0.09 0.58 0.34 -0.29 -2.69 0.58 0.64 0.90

Quarterly Balance Sheets for Five9

This table presents Five9's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,207 1,286 1,403 1,456 1,871 1,910 2,008 2,090 1,705 1,768 1,865
Total Current Assets		 742 800 841 891 1,289 1,322 1,204 1,287 894 949 1,005
Cash & Equivalents		 129 141 196 128 240 176 291 370 205 193 273
Short-Term Investments		 448 488 464 572 843 931 676 671 430 483 451
Accounts Receivable		 88 88 88 94 103 104 116 119 128 138 137
Prepaid Expenses		 33 32 38 38 36 42 49 48 48 50 55
Other Current Assets		 44 51 54 58 67 70 73 79 82 85 90
Plant, Property, & Equipment, net		 0.00 101 99 102 114 125 136 146 154 164 167
Total Noncurrent Assets		 465 385 463 464 468 464 668 656 656 655 693
Noncurrent Note & Lease Receivables		 - - 2.17 4.61 4.11 3.65 21 21 19 17 12
Goodwill		 165 165 165 227 227 227 365 367 367 366 366
Intangible Assets		 31 25 23 41 36 33 70 62 58 55 48
Other Noncurrent Operating Assets		 269 180 188 190 201 200 211 207 213 217 267
Total Liabilities & Shareholders' Equity		 1,207 1,286 1,403 1,456 1,871 1,910 2,008 2,090 1,705 1,768 1,865
Total Liabilities		 937 947 944 963 1,388 1,385 1,442 1,426 987 993 1,036
Total Current Liabilities		 151 160 158 172 184 615 650 639 202 206 223
Accounts Payable		 21 22 23 29 26 29 34 29 31 30 31
Accrued Expenses		 64 66 62 63 79 76 84 80 82 81 88
Current Deferred Revenue		 54 58 58 65 67 65 80 75 68 75 83
Other Current Liabilities		 10 12 13 13 12 11 19 20 21 20 21
Total Noncurrent Liabilities		 786 787 786 791 1,204 770 792 787 786 787 813
Long-Term Debt		 737 739 740 741 1,161 730 731 733 734 735 736
Capital Lease Obligations		 42 - 1.46 3.05 37 1.95 14 12 45 43 43
Other Noncurrent Operating Liabilities		 6.04 48 44 46 6.60 38 47 42 7.04 9.38 33
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 269 339 459 494 484 526 566 664 717 775 830
Total Preferred & Common Equity		 269 339 459 494 484 526 566 664 717 775 830
Total Common Equity		 269 339 459 494 484 526 566 664 717 775 830
Common Stock		 583 690 832 887 896 951 993 1,081 1,133 1,172 1,189
Retained Earnings		 -309 -350 -372 -392 -412 -425 -429 -417 -416 -398 -360
Accumulated Other Comprehensive Income / (Loss)		 -4.10 -0.96 -1.40 -0.80 -0.30 -0.50 1.83 0.50 0.11 0.75 0.87

Annual Metrics And Ratios for Five9

This table displays calculated financial ratios and metrics derived from Five9's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 24.99% 25.78% 23.53% 28.69% 27.30% 32.59% 40.17% 27.77% 16.90% 14.44% 10.28%
EBITDA Growth		 50.30% 115.60% 48.48% 801.72% 85.03% 29.87% -58.75% -76.10% 272.14% 326.14% 94.70%
EBIT Growth		 37.24% 68.86% 20.20% 297.40% -9.47% -199.20% -506.82% -47.12% 13.28% 93.65% 1,394.82%
NOPAT Growth		 40.47% 69.07% 12.57% -389.70% 111.66% -476.65% -357.13% -55.70% -12.55% 47.96% 170.46%
Net Income Growth		 31.62% 54.10% 24.38% 97.54% -1,959.73% -825.53% -25.80% -78.58% 13.61% 84.35% 408.06%
EPS Growth		 48.00% 55.77% 30.43% 100.00% 0.00% -725.00% -19.70% -70.89% 16.30% 84.96% 364.71%
Operating Cash Flow Growth		 46.71% 152.85% 62.42% 247.76% 32.62% 31.40% -56.91% 206.45% 44.98% 11.12% 58.00%
Free Cash Flow Firm Growth		 31.64% 54.75% -30.11% -343.71% 22.07% -442.80% 16.43% 48.98% -164.22% -23.25% 77.49%
Invested Capital Growth		 29.15% 24.92% 36.81% 111.91% 74.81% 209.24% 45.15% 5.81% 35.95% 40.93% 10.00%
Revenue Q/Q Growth		 6.41% 5.31% 5.92% 7.03% 6.47% 8.92% 8.11% 4.67% 3.49% 3.95% 1.92%
EBITDA Q/Q Growth		 31.50% 225.96% -23.98% 60.94% 29.36% 3.12% -36.58% -48.09% -26.77% 20.23% 1.50%
EBIT Q/Q Growth		 21.77% 35.27% -21.71% 211.90% -23.86% -15.58% -36.98% 1.75% 0.37% 84.94% 22.05%
NOPAT Q/Q Growth		 22.03% 35.14% -22.30% -2,453.84% -47.48% -3.07% -35.20% -1.47% -5.74% 30.75% 102.09%
Net Income Q/Q Growth		 18.47% 24.87% -13.12% 95.18% -175.05% -23.61% 6.38% -11.88% 1.56% 65.16% 26.01%
EPS Q/Q Growth		 -215.56% 25.81% -14.29% 100.00% -300.00% -24.53% 7.06% -10.66% 1.74% 66.00% 15.38%
Operating Cash Flow Q/Q Growth		 21.07% 73.64% 0.42% 48.36% 0.19% 5.89% -26.89% 37.19% 3.04% 10.22% 17.54%
Free Cash Flow Firm Q/Q Growth		 6.77% -25.56% -0.59% -39.42% -270.44% -178.13% 23.16% 59.90% -72.10% 4.64% 38.68%
Invested Capital Q/Q Growth		 5.44% 37.28% 20.68% -5.23% 31.56% 112.57% 27.73% -8.27% 9.55% 6.93% -0.52%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 53.83% 58.71% 58.49% 59.62% 58.99% 58.55% 55.53% 52.81% 52.48% 54.17% 55.07%
EBITDA Margin		 -10.33% 1.28% 1.54% 10.79% 15.69% 15.37% 4.52% 0.85% 2.69% 10.03% 17.71%
Operating Margin		 -16.41% -4.04% -2.86% 2.72% 1.00% -2.83% -9.23% -11.25% -10.83% -4.92% 2.51%
EBIT Margin		 -16.33% -4.04% -2.61% 4.01% 2.85% -2.13% -9.23% -10.63% -7.88% -0.44% 5.14%
Profit (Net Income) Margin		 -20.05% -7.32% -4.48% -0.09% -1.39% -9.69% -8.69% -12.15% -8.98% -1.23% 3.43%
Tax Burden Percent		 100.24% 100.46% 103.08% -279.75% 102.34% 94.50% 82.45% 104.86% 102.95% 100.31% 87.70%
Interest Burden Percent		 122.46% 180.13% 166.37% 0.77% -47.59% 480.89% 114.27% 109.05% 110.65% 279.84% 76.15%
Effective Tax Rate		 0.00% 0.00% 0.00% 379.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.30%
Return on Invested Capital (ROIC)		 -115.79% -28.25% -18.78% -51.04% 3.19% -4.61% -11.38% -14.55% -13.50% -5.06% 3.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 -63.82% 31.94% 9.98% -85.43% 10.18% 60.99% -24.91% -35.27% -28.12% 12.78% 13.98%
Return on Net Nonoperating Assets (RNNOA)		 39.83% -13.65% -4.46% 50.81% -5.87% -13.10% -10.24% -21.78% -5.79% 2.85% 2.56%
Return on Equity (ROE)		 -75.96% -41.90% -23.25% -0.23% -2.68% -17.72% -21.62% -36.33% -19.28% -2.21% 5.60%
Cash Return on Invested Capital (CROIC)		 -141.23% -50.41% -49.87% -122.80% -51.25% -106.87% -48.22% -20.19% -43.97% -39.04% -6.49%
Operating Return on Assets (OROA)		 -19.48% -6.41% -4.48% 3.95% 2.13% -1.20% -4.99% -6.79% -5.24% -0.26% 3.07%
Return on Assets (ROA)		 -23.91% -11.60% -7.68% -0.08% -1.04% -5.45% -4.70% -7.77% -5.97% -0.72% 2.05%
Return on Common Equity (ROCE)		 -75.96% -41.90% -23.25% -0.23% -2.68% -17.72% -21.62% -36.33% -19.28% -2.21% 5.60%
Return on Equity Simple (ROE_SIMPLE)		 -98.32% -39.11% -19.15% -0.15% -2.32% -15.09% -25.10% -30.54% -15.20% -2.06% 0.00%
Net Operating Profit after Tax (NOPAT)		 -15 -4.58 -4.00 -20 2.29 -8.61 -39 -61 -69 -36 25
NOPAT Margin		 -11.49% -2.83% -2.00% -7.61% 0.70% -1.98% -6.46% -7.87% -7.58% -3.45% 2.20%
Net Nonoperating Expense Percent (NNEP)		 -51.97% -60.20% -28.76% 34.39% -6.99% -65.60% 13.53% 20.72% 14.63% -17.84% -10.95%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -5.85% -5.23% -1.96% 1.61%
Cost of Revenue to Revenue		 46.17% 41.29% 41.51% 40.38% 41.01% 41.45% 44.47% 47.19% 47.52% 45.83% 44.93%
SG&A Expenses to Revenue		 20.04% 15.47% 14.56% 15.70% 15.07% 15.12% 15.41% 12.22% 13.52% 13.20% 12.17%
R&D to Revenue		 17.58% 14.73% 13.54% 13.26% 13.78% 15.81% 17.54% 18.21% 17.20% 15.95% 13.26%
Operating Expenses to Revenue		 70.24% 62.74% 61.35% 56.90% 58.00% 61.38% 64.76% 64.06% 63.30% 59.09% 52.56%
Earnings before Interest and Taxes (EBIT)		 -21 -6.55 -5.23 10 9.35 -9.27 -56 -83 -72 -4.56 59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -13 2.08 3.08 28 51 67 28 6.59 25 104 203
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 16.72 24.78 29.56 18.00 20.39 41.22 44.26 15.44 10.63 4.91 2.00
Price to Tangible Book Value (P/TBV)		 35.32 44.24 40.76 19.72 23.68 185.42 1,606.96 41.12 21.00 15.99 4.26
Price to Revenue (P/Rev)		 3.41 4.64 6.92 9.97 12.21 26.46 15.33 6.14 6.28 2.93 1.36
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.79
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.51%
Enterprise Value to Invested Capital (EV/IC)		 29.66 41.06 55.31 47.49 42.74 40.79 23.30 11.33 9.80 3.93 1.90
Enterprise Value to Revenue (EV/Rev)		 3.32 4.56 6.80 9.62 11.89 26.47 15.65 6.30 6.34 3.13 1.44
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 355.95 441.76 89.14 75.80 172.24 346.21 744.86 235.38 31.24 8.13
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 240.12 417.33 0.00 0.00 0.00 0.00 0.00 28.04
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 1,705.51 0.00 0.00 0.00 0.00 0.00 65.41
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 108.12 122.67 64.19 76.15 171.02 329.09 55.23 44.80 22.80 7.32
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.77 1.51 1.00 1.41 1.09 2.32 3.86 2.38 1.45 1.95 1.00
Long-Term Debt to Equity		 0.83 1.28 0.85 1.41 1.09 2.32 3.86 2.38 1.45 1.25 1.00
Financial Leverage		 -0.62 -0.43 -0.45 -0.59 -0.58 -0.21 0.41 0.62 0.21 0.22 0.18
Leverage Ratio		 3.18 3.61 3.03 2.76 2.59 3.25 4.60 4.68 3.23 3.06 2.73
Compound Leverage Factor		 3.89 6.51 5.03 0.02 -1.23 15.63 5.26 5.10 3.57 8.55 2.08
Debt to Total Capital		 63.95% 60.16% 49.95% 58.51% 52.22% 69.91% 79.44% 70.44% 59.22% 66.12% 49.93%
Short-Term Debt to Total Capital		 33.86% 9.16% 7.47% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 23.61% 0.00%
Long-Term Debt to Total Capital		 30.09% 51.00% 42.48% 58.51% 52.22% 69.91% 79.44% 70.42% 59.22% 42.51% 49.93%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 36.05% 39.84% 50.05% 41.49% 47.78% 30.09% 20.56% 29.56% 40.78% 33.88% 50.07%
Debt to EBITDA		 -3.50 22.05 15.16 7.24 4.17 9.71 29.59 112.09 31.87 11.62 3.85
Net Debt to EBITDA		 0.89 -5.93 -7.20 -3.26 -2.04 0.05 7.20 18.73 2.08 1.99 0.43
Long-Term Debt to EBITDA		 -1.65 18.69 12.89 7.24 4.17 9.71 29.59 112.06 31.87 7.47 3.85
Debt to NOPAT		 -3.15 -10.00 -11.67 -10.27 93.90 -75.31 -20.72 -12.05 -11.32 -33.81 30.97
Net Debt to NOPAT		 0.80 2.69 5.55 4.62 -46.00 -0.35 -5.04 -2.01 -0.74 -5.80 3.43
Long-Term Debt to NOPAT		 -1.48 -8.48 -9.93 -10.27 93.90 -75.31 -20.72 -12.04 -11.32 -21.74 30.97
Altman Z-Score		 2.31 5.61 10.22 7.19 9.48 9.58 6.26 3.72 4.27 1.85 1.89
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.47 2.20 2.35 6.96 5.78 6.65 3.92 5.16 5.53 1.95 4.51
Quick Ratio		 1.42 2.11 2.23 6.60 5.42 6.30 3.51 4.65 4.95 1.75 3.89
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -18 -8.17 -11 -47 -37 -200 -167 -85 -225 -277 -54
Operating Cash Flow to CapEx		 -1,159.41% 604.60% 419.09% 526.33% 269.43% 221.23% 68.69% 158.20% 316.00% 221.58% 352.91%
Free Cash Flow to Firm to Interest Expense		 -3.82 -1.56 -3.06 -4.60 -2.67 -5.65 -20.78 -11.36 -29.40 -33.80 -3.84
Operating Cash Flow to Interest Expense		 -2.74 1.30 3.20 3.77 3.71 1.91 3.61 11.86 16.85 17.47 16.07
Operating Cash Flow Less CapEx to Interest Expense		 -2.97 1.09 2.44 3.05 2.34 1.04 -1.65 4.36 11.52 9.58 11.52
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.19 1.59 1.72 0.99 0.75 0.56 0.54 0.64 0.66 0.59 0.60
Accounts Receivable Turnover		 13.64 13.26 12.16 11.75 10.50 10.07 9.20 9.10 9.85 9.80 9.34
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 9.99 11.61 11.58 11.26 11.10 0.00 0.00 0.00 8.68 8.22 7.42
Accounts Payable Turnover		 17.63 22.56 21.70 18.41 15.67 13.21 14.40 16.65 18.02 18.84 18.35
Days Sales Outstanding (DSO)		 26.77 27.53 30.01 31.05 34.75 36.25 39.66 40.12 37.07 37.24 39.09
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 20.70 16.18 16.82 19.83 23.29 27.64 25.35 21.92 20.26 19.37 19.89
Cash Conversion Cycle (CCC)		 6.07 11.34 13.20 11.23 11.46 8.61 14.31 18.20 16.81 17.87 19.21
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 14 18 25 52 91 282 410 433 589 830 873
Invested Capital Turnover		 10.08 10.00 9.39 6.71 4.57 2.33 1.76 1.85 1.78 1.47 1.38
Increase / (Decrease) in Invested Capital		 3.25 3.59 6.63 28 39 191 127 24 156 241 79
Enterprise Value (EV)		 428 739 1,362 2,479 3,900 11,510 9,543 4,908 5,772 3,265 1,655
Market Capitalization		 439 752 1,385 2,570 4,006 11,507 9,344 4,784 5,720 3,056 1,568
Book Value per Share		 $0.52 $0.57 $0.84 $2.43 $3.22 $4.23 $3.10 $4.40 $7.40 $8.27 $10.05
Tangible Book Value per Share		 $0.25 $0.32 $0.61 $2.22 $2.77 $0.94 $0.09 $1.65 $3.75 $2.54 $4.71
Total Capital		 73 76 94 344 411 928 1,027 1,049 1,319 1,836 1,570
Total Debt		 47 46 47 201 215 649 816 739 781 1,214 784
Total Long-Term Debt		 22 39 40 201 215 649 816 738 781 781 784
Net Debt		 -12 -12 -22 -91 -105 3.03 198 123 51 208 87
Capital Expenditures (CapEx)		 1.12 1.13 2.65 7.34 19 30 42 56 41 65 64
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -11 -10 -8.64 -5.81 -4.67 -18 -10 14 27 34 50
Debt-free Net Working Capital (DFNWC)		 47 48 60 286 315 586 460 628 757 1,040 747
Net Working Capital (NWC)		 23 41 53 286 315 586 460 628 757 607 747
Net Nonoperating Expense (NNE)		 11 7.28 4.97 -19 6.84 34 14 33 13 -23 -14
Net Nonoperating Obligations (NNO)		 -12 -12 -22 -91 -105 3.03 198 123 51 208 87
Total Depreciation and Amortization (D&A)		 7.74 8.63 8.31 17 42 76 84 89 96 109 144
Debt-free, Cash-free Net Working Capital to Revenue		 -8.60% -6.30% -4.32% -2.26% -1.42% -4.14% -1.67% 1.78% 2.92% 3.30% 4.33%
Debt-free Net Working Capital to Revenue		 36.78% 29.55% 30.12% 111.00% 96.12% 134.64% 75.40% 80.65% 83.12% 99.85% 64.98%
Net Working Capital to Revenue		 17.62% 25.25% 26.63% 111.00% 96.12% 134.64% 75.40% 80.62% 83.12% 58.25% 64.98%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.52) ($0.23) ($0.16) $0.00 ($0.08) $0.00 $0.00 $0.00 ($1.13) ($0.17) $0.51
Adjusted Weighted Average Basic Shares Outstanding		 51.24M 53.40M 56.73M 59.25M 61.58M 0.00 0.00 0.00 72.05M 74.50M 76.92M
Adjusted Diluted Earnings per Share		 ($0.52) ($0.23) ($0.16) $0.00 ($0.08) $0.00 $0.00 $0.00 ($1.13) ($0.17) $0.45
Adjusted Weighted Average Diluted Shares Outstanding		 51.24M 53.40M 56.73M 59.25M 61.58M 0.00 0.00 0.00 72.05M 74.50M 88.00M
Adjusted Basic & Diluted Earnings per Share		 ($0.52) ($0.23) ($0.16) $0.00 ($0.08) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 50.14M 52.34M 54.95M 58.08M 60.37M 0.00 0.00 0.00 73.33M 75.81M 76.50M
Normalized Net Operating Profit after Tax (NOPAT)		 -15 -4.58 -4.00 4.91 2.29 -8.61 -39 -61 -69 -36 25
Normalized NOPAT Margin		 -11.49% -2.83% -2.00% 1.90% 0.70% -1.98% -6.46% -7.87% -7.58% -3.45% 2.20%
Pre Tax Income Margin		 -20.00% -7.28% -4.35% 0.03% -1.36% -10.25% -10.55% -11.59% -8.72% -1.22% 3.91%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -4.45 -1.25 -1.51 1.01 0.68 -0.26 -7.01 -11.05 -9.39 -0.56 4.19
NOPAT to Interest Expense		 -3.13 -0.87 -1.15 -1.91 0.17 -0.24 -4.91 -8.18 -9.02 -4.38 1.80
EBIT Less CapEx to Interest Expense		 -4.69 -1.46 -2.27 0.29 -0.70 -1.12 -12.27 -18.54 -14.72 -8.44 -0.36
NOPAT Less CapEx to Interest Expense		 -3.37 -1.09 -1.92 -2.63 -1.21 -1.11 -10.16 -15.68 -14.36 -12.26 -2.76
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 126.85%

Quarterly Metrics And Ratios for Five9

This table displays calculated financial ratios and metrics derived from Five9's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 76,495,680.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 76,495,680.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.24
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 16.01% 14.74% 13.08% 13.10% 14.81% 16.56% 13.24% 12.37% 8.20% 7.76% 9.16%
EBITDA Growth		 132.64% 30.53% 1,936.43% 217.17% 164.87% 500.70% 161.65% 95.17% 283.43% 6.41% 51.69%
EBIT Growth		 15.63% 2.55% 59.25% 70.89% 75.56% 250.08% 148.10% 214.21% 607.20% 69.14% 386.26%
NOPAT Growth		 -18.44% -40.35% 28.63% 23.29% 40.08% 133.33% 71.60% 94.76% 243.47% 290.46% 502.51%
Net Income Growth		 12.01% 9.49% 74.03% 41.05% 78.06% 193.68% 108.14% 109.00% 501.27% 70.28% 3,096.53%
EPS Growth		 15.15% 10.53% 73.68% 43.33% 78.57% 194.12% 110.00% 105.88% 450.00% 37.50% 2,000.00%
Operating Cash Flow Growth		 21.31% 11.62% -3.17% -9.03% 11.05% 36.32% 49.55% 76.38% 43.95% 67.75% 32.10%
Free Cash Flow Firm Growth		 50.07% -410.76% -77.41% -181.34% -199.23% -40.28% -17.50% -95.37% 65.88% 68.77% 67.80%
Invested Capital Growth		 13.84% 35.95% 37.33% 28.17% 44.39% 40.93% 34.10% 47.36% 12.96% 10.00% 10.42%
Revenue Q/Q Growth		 3.24% 3.89% 3.32% 2.06% 4.80% 5.48% 0.38% 1.27% 0.90% 5.06% 1.68%
EBITDA Q/Q Growth		 42.10% -41.59% -4.82% 29.77% 18.66% 32.46% 4.29% 36.20% 24.65% -22.28% 30.42%
EBIT Q/Q Growth		 8.45% 41.30% 1.36% 45.10% 23.11% 460.41% -68.39% 30.38% 241.46% 20.19% -9.12%
NOPAT Q/Q Growth		 -1.96% 27.74% -11.28% 6.43% 20.36% 140.20% -194.80% 82.73% 2,280.52% 9.40% -2.28%
Net Income Q/Q Growth		 6.07% 39.48% 42.73% -81.09% 65.05% 358.47% -95.02% 100.35% 1,457.45% 9.68% -6.60%
EPS Q/Q Growth		 6.67% 39.29% 41.18% -70.00% 64.71% 366.67% -93.75% 0.00% 2,000.00% 4.76% -4.55%
Operating Cash Flow Q/Q Growth		 69.46% -1.31% -11.47% -38.56% 106.87% 21.14% -2.87% -27.54% 68.84% 41.17% -23.51%
Free Cash Flow Firm Q/Q Growth		 -65.33% -102.47% -33.62% 19.82% -75.84% 5.08% 12.20% -33.31% 69.29% 26.73% -7.35%
Invested Capital Q/Q Growth		 18.06% 9.55% 8.14% -2.33% 32.99% 6.93% -3.46% 7.33% 1.95% -0.52% 1.44%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 51.73% 52.94% 53.63% 53.03% 53.85% 55.98% 54.96% 54.86% 55.03% 55.43% 55.85%
EBITDA Margin		 4.49% 2.53% 7.20% 9.15% 10.36% 13.01% 13.52% 18.18% 22.46% 16.62% 21.32%
Operating Margin		 -11.19% -7.78% -8.38% -7.68% -5.84% 1.50% -1.94% -0.55% 5.61% 6.59% 6.06%
EBIT Margin		 -7.61% -4.30% -4.10% -2.21% -1.62% 5.53% 1.74% 2.24% 7.59% 8.69% 7.76%
Profit (Net Income) Margin		 -8.87% -5.17% -2.87% -5.08% -1.70% 4.15% 0.21% 0.41% 6.29% 6.56% 6.03%
Tax Burden Percent		 104.84% 100.97% 116.25% 135.32% 53.66% 103.82% 75.79% 45.50% 96.55% 85.60% 89.54%
Interest Burden Percent		 111.27% 119.10% 60.06% 170.19% 195.07% 72.31% 15.59% 39.90% 85.78% 88.29% 86.75%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% -3.82% 24.21% 54.50% 3.45% 14.40% 10.46%
Return on Invested Capital (ROIC)		 -13.64% -9.70% -10.66% -10.02% -6.23% 2.29% -2.26% -0.38% 7.39% 7.78% 7.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 -15.58% -8.94% -3.62% -7.32% -1.28% 7.87% 1.47% 1.47% 8.98% 9.93% 9.48%
Return on Net Nonoperating Assets (RNNOA)		 -5.04% -1.84% -0.93% -0.41% -0.31% 1.76% 0.32% 0.24% 2.09% 1.82% 1.22%
Return on Equity (ROE)		 -18.68% -11.54% -11.59% -10.43% -6.54% 4.04% -1.94% -0.15% 9.48% 9.60% 8.78%
Cash Return on Invested Capital (CROIC)		 -25.86% -43.97% -43.69% -36.06% -44.22% -39.04% -32.74% -41.94% -10.66% -6.49% -4.37%
Operating Return on Assets (OROA)		 -5.03% -2.86% -2.44% -1.29% -0.94% 3.25% 0.95% 1.37% 4.53% 5.20% 4.61%
Return on Assets (ROA)		 -5.86% -3.44% -1.70% -2.97% -0.98% 2.44% 0.11% 0.25% 3.75% 3.93% 3.58%
Return on Common Equity (ROCE)		 -18.68% -11.54% -11.59% -10.43% -6.54% 4.04% -1.94% -0.15% 9.48% 9.60% 8.78%
Return on Equity Simple (ROE_SIMPLE)		 -16.82% 0.00% -12.74% -10.02% -6.49% 0.00% -0.77% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -18 -13 -14 -14 -11 4.34 -4.11 -0.71 15 17 17
NOPAT Margin		 -7.83% -5.45% -5.86% -5.38% -4.09% 1.56% -1.47% -0.25% 5.42% 5.64% 5.42%
Net Nonoperating Expense Percent (NNEP)		 1.95% -0.76% -7.04% -2.70% -4.96% -5.58% -3.73% -1.86% -1.59% -2.15% -1.92%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.99% - - - 0.24% -0.22% -0.05% 1.00% 1.08% 1.03%
Cost of Revenue to Revenue		 48.27% 47.06% 46.37% 46.97% 46.15% 44.02% 45.04% 45.14% 44.97% 44.57% 44.15%
SG&A Expenses to Revenue		 13.47% 13.95% 12.37% 13.48% 13.84% 13.08% 12.59% 12.84% 12.02% 11.29% 10.77%
R&D to Revenue		 17.55% 16.26% 16.81% 16.15% 16.08% 14.89% 14.69% 14.09% 12.32% 12.02% 12.99%
Operating Expenses to Revenue		 62.91% 60.72% 62.01% 60.71% 59.68% 54.48% 56.90% 55.41% 49.41% 48.83% 49.80%
Earnings before Interest and Taxes (EBIT)		 -18 -10 -10 -5.57 -4.28 15 4.88 6.36 22 26 24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 10 6.04 18 23 27 36 38 52 64 50 65
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 9.40 10.63 9.34 6.19 3.80 4.91 3.10 2.82 2.41 2.00 1.40
Price to Tangible Book Value (P/TBV)		 20.64 21.00 20.46 12.27 16.47 15.99 8.72 6.90 5.28 4.26 2.79
Price to Revenue (P/Rev)		 5.28 6.28 4.81 3.36 2.14 2.93 1.92 1.83 1.66 1.36 0.99
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 228.78 59.77 39.79 20.27
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.44% 1.67% 2.51% 4.93%
Enterprise Value to Invested Capital (EV/IC)		 8.72 9.80 7.74 5.68 3.04 3.93 2.74 2.51 2.25 1.90 1.37
Enterprise Value to Revenue (EV/Rev)		 5.33 6.34 4.93 3.42 2.35 3.13 2.04 1.96 1.75 1.44 1.04
Enterprise Value to EBITDA (EV/EBITDA)		 139.98 235.38 85.62 47.46 27.13 31.24 17.17 14.14 9.84 8.13 5.39
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 210.04 96.66 40.77 28.04 15.62
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 157.47 65.41 26.06
Enterprise Value to Operating Cash Flow (EV/OCF)		 37.49 44.80 36.23 26.35 18.15 22.80 13.79 12.40 10.24 7.32 5.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.51 1.45 2.48 2.21 2.08 1.95 1.77 1.09 1.00 1.00 0.94
Long-Term Debt to Equity		 1.51 1.45 2.48 1.39 1.32 1.25 1.12 1.09 1.00 1.00 0.94
Financial Leverage		 0.32 0.21 0.26 0.06 0.24 0.22 0.22 0.16 0.23 0.18 0.13
Leverage Ratio		 3.49 3.23 3.84 3.36 3.27 3.06 3.45 2.91 2.82 2.73 2.65
Compound Leverage Factor		 3.88 3.85 2.31 5.73 6.38 2.21 0.54 1.16 2.42 2.41 2.30
Debt to Total Capital		 60.11% 59.22% 71.23% 68.89% 67.55% 66.12% 63.96% 52.05% 50.09% 49.93% 48.44%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 25.58% 24.84% 23.61% 23.55% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 60.11% 59.22% 71.23% 43.31% 42.72% 42.51% 40.42% 52.05% 50.09% 49.93% 48.44%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 39.89% 40.78% 28.77% 31.11% 32.45% 33.88% 36.04% 47.95% 49.91% 50.07% 51.56%
Debt to EBITDA		 22.23 31.87 22.15 16.67 13.55 11.62 9.22 5.09 3.88 3.85 3.45
Net Debt to EBITDA		 1.31 2.08 2.11 0.83 2.43 1.99 1.07 0.93 0.51 0.43 0.25
Long-Term Debt to EBITDA		 22.23 31.87 22.15 10.48 8.57 7.47 5.83 5.09 3.88 3.85 3.45
Debt to NOPAT		 -11.40 -11.32 -18.95 -19.71 -22.71 -33.81 -46.74 -29.52 62.14 30.97 16.70
Net Debt to NOPAT		 -0.67 -0.74 -1.81 -0.98 -4.07 -5.80 -5.44 -5.42 8.13 3.43 1.19
Long-Term Debt to NOPAT		 -11.40 -11.32 -18.95 -12.39 -14.36 -21.74 -29.54 -29.52 62.14 30.97 16.70
Altman Z-Score		 3.67 4.40 2.84 2.04 1.42 1.89 1.48 2.03 2.00 1.83 1.58
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.18 5.53 7.02 2.15 1.85 1.95 2.02 4.44 4.61 4.51 4.51
Quick Ratio		 4.62 4.95 6.46 1.97 1.67 1.75 1.82 3.79 3.96 3.89 3.86
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -83 -169 -177 -142 -249 -237 -208 -277 -85 -62 -67
Operating Cash Flow to CapEx		 666.73% 243.46% 212.95% 168.61% 202.31% 287.90% 359.57% 259.87% 283.30% 514.09% 441.56%
Free Cash Flow to Firm to Interest Expense		 -42.28 -86.00 0.00 -36.33 -61.33 -55.45 -50.53 -72.57 -27.58 -20.43 -21.31
Operating Cash Flow to Interest Expense		 18.78 18.62 0.00 5.09 10.11 11.66 11.76 9.18 19.18 27.36 20.34
Operating Cash Flow Less CapEx to Interest Expense		 15.96 10.97 0.00 2.07 5.11 7.61 8.49 5.65 12.41 22.04 15.74
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.66 0.66 0.59 0.58 0.58 0.59 0.54 0.61 0.60 0.60 0.59
Accounts Receivable Turnover		 9.63 9.85 9.82 10.04 9.51 9.80 9.69 9.52 8.85 9.34 9.21
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 8.68 8.75 8.67 8.42 8.22 8.26 7.92 7.51 7.42 7.49
Accounts Payable Turnover		 16.77 18.02 18.39 17.33 14.98 18.84 17.73 16.49 15.71 18.35 17.48
Days Sales Outstanding (DSO)		 37.89 37.07 37.17 36.35 38.39 37.24 37.66 38.32 41.26 39.09 39.64
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 21.77 20.26 19.85 21.06 24.37 19.37 20.58 22.14 23.24 19.89 20.88
Cash Conversion Cycle (CCC)		 16.12 16.81 17.31 15.28 14.03 17.87 17.08 16.18 18.03 19.21 18.76
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 538 589 598 584 776 830 802 860 877 873 885
Invested Capital Turnover		 1.74 1.78 1.82 1.86 1.53 1.47 1.54 1.53 1.36 1.38 1.39
Increase / (Decrease) in Invested Capital		 65 156 162 128 239 241 204 276 101 79 84
Enterprise Value (EV)		 4,687 5,772 4,629 3,316 2,358 3,265 2,196 2,163 1,972 1,655 1,216
Market Capitalization		 4,643 5,720 4,515 3,258 2,147 3,056 2,058 2,020 1,870 1,568 1,160
Book Value per Share		 $6.84 $7.40 $6.58 $7.12 $7.57 $8.27 $8.76 $9.41 $10.03 $10.05 $10.85
Tangible Book Value per Share		 $3.12 $3.75 $3.00 $3.60 $1.74 $2.54 $3.11 $3.84 $4.59 $4.71 $5.43
Total Capital		 1,238 1,319 1,681 1,690 1,743 1,836 1,843 1,496 1,553 1,570 1,609
Total Debt		 744 781 1,198 1,164 1,178 1,214 1,179 779 778 784 779
Total Long-Term Debt		 744 781 1,198 732 745 781 745 779 778 784 779
Net Debt		 44 51 114 58 211 208 137 143 102 87 56
Capital Expenditures (CapEx)		 5.55 15 15 12 20 17 13 13 21 16 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 18 27 22 33 20 34 41 57 68 50 59
Debt-free Net Working Capital (DFNWC)		 719 757 1,106 1,140 987 1,040 1,083 693 744 747 783
Net Working Capital (NWC)		 719 757 1,106 707 554 607 649 693 744 747 783
Net Nonoperating Expense (NNE)		 2.40 -0.66 -7.41 -0.74 -6.32 -7.24 -4.69 -1.86 -2.48 -2.77 -1.85
Net Nonoperating Obligations (NNO)		 44 51 114 58 211 208 137 143 102 87 56
Total Depreciation and Amortization (D&A)		 28 16 28 29 32 21 33 45 43 24 41
Debt-free, Cash-free Net Working Capital to Revenue		 2.09% 2.92% 2.39% 3.45% 2.02% 3.30% 3.80% 5.13% 5.99% 4.33% 5.00%
Debt-free Net Working Capital to Revenue		 81.69% 83.12% 117.76% 117.71% 98.46% 99.85% 100.74% 62.63% 65.96% 64.98% 66.62%
Net Working Capital to Revenue		 81.69% 83.12% 117.76% 73.06% 55.27% 58.25% 60.35% 62.63% 65.96% 64.98% 66.62%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.28) ($0.17) ($0.10) ($0.17) ($0.06) $0.16 $0.01 $0.02 $0.23 $0.25 $0.24
Adjusted Weighted Average Basic Shares Outstanding		 72.36M 72.05M 73.49M 74.20M 74.88M 74.50M 75.95M 76.65M 77.53M 76.92M 76.82M
Adjusted Diluted Earnings per Share		 ($0.28) ($0.17) ($0.10) ($0.17) ($0.06) $0.16 $0.01 $0.01 $0.21 $0.22 $0.21
Adjusted Weighted Average Diluted Shares Outstanding		 72.36M 72.05M 73.49M 74.20M 74.88M 74.50M 89.28M 88.52M 87.30M 88.00M 86.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 72.70M 73.33M 73.87M 74.74M 75.21M 75.81M 76.27M 77.26M 78.22M 76.50M 76.56M
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -13 -14 -14 -11 2.93 -4.11 -1.09 15 17 17
Normalized NOPAT Margin		 -7.83% -5.45% -5.86% -5.38% -4.09% 1.05% -1.47% -0.39% 5.42% 5.64% 5.42%
Pre Tax Income Margin		 -8.46% -5.12% -2.46% -3.76% -3.16% 4.00% 0.27% 0.90% 6.51% 7.67% 6.73%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -8.88 -5.23 0.00 -1.42 -1.05 3.61 1.18 1.66 7.03 8.54 7.54
NOPAT to Interest Expense		 -9.14 -6.63 0.00 -3.47 -2.65 1.02 -1.00 -0.19 5.02 5.55 5.27
EBIT Less CapEx to Interest Expense		 -11.69 -12.88 0.00 -4.44 -6.05 -0.44 -2.09 -1.87 0.26 3.22 2.94
NOPAT Less CapEx to Interest Expense		 -11.95 -14.28 0.00 -6.49 -7.65 -3.04 -4.27 -3.72 -1.75 0.23 0.66
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 126.85% 104.82%

Financials Breakdown Chart

Key Financial Trends

Five9’s latest quarterly results show a business that is still growing, but with improving profitability and a much stronger liquidity position than a year ago. In Q1 2026, revenue rose to $305.3 million, up from $300.3 million in Q4 2025 and $279.7 million in Q1 2025. The company also generated $63.9 million in operating cash flow, which indicates the core business continues to throw off cash even while profitability remains modest.

Bottom line: Five9 appears to be moving in the right direction operationally, but the balance sheet still carries a meaningful debt load and earnings remain relatively thin compared with revenue.

  • Revenue is still trending higher year over year. Q1 2026 revenue of $305.3 million was up about 9% from Q1 2025.
  • Operating cash flow remains solid. Five9 generated $63.9 million in operating cash flow in Q1 2026, compared with $48.4 million in Q1 2025.
  • The company is profitable again on a quarterly basis. Net income was $18.4 million in Q1 2026, versus just $0.6 million in Q1 2025 and losses in several quarters of 2024.
  • Gross profit is expanding. Q1 2026 gross profit was $170.5 million, up from $153.7 million in Q1 2025.
  • Liquidity improved significantly. Cash and equivalents plus short-term investments totaled about $723.9 million at the end of Q1 2026.
  • Deferred revenue remains meaningful. Current deferred revenue was $83.3 million, supporting near-term recognized revenue.
  • Revenue growth is steady, but not accelerating sharply. Sales increased from $279.7 million in Q1 2025 to $305.3 million in Q1 2026, a healthy but moderate pace.
  • Operating expenses remain high. Marketing, SG&A, and R&D together still consumed most of gross profit, leaving operating income relatively small.
  • Short-term liquidity needs are manageable. Current assets of $1.01 billion exceeded current liabilities of $222.8 million by a wide margin.
  • Debt is still a major overhang. Long-term debt was $736.4 million at the end of Q1 2026, along with $43.0 million in capital lease obligations.
  • Retained earnings remain deeply negative. Accumulated losses were still $359.8 million, showing the company has not yet fully recovered from prior weak periods.

Trends over the last several years: Five9’s revenue has steadily climbed from $218.4 million in Q1 2023 to $305.3 million in Q1 2026. The company moved through a rough stretch in 2024, including several quarters of operating losses and net losses, but 2025 and early 2026 show a clearer rebound in earnings and cash generation. At the same time, the company’s debt and lease obligations keep leverage elevated, so investors should still watch interest expense and future cash allocation closely.

What investors should watch next: whether Five9 can keep growing revenue while expanding operating margins, and whether management uses its stronger cash position to reduce debt rather than increase spending aggressively.

06/15/26 05:48 PM ETAI Generated. May Contain Errors.

Five9 Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Five9's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Five9's net income appears to be on an upward trend, with a most recent value of $39.42 million in 2025, falling from -$25.84 million in 2015. The previous period was -$12.80 million in 2024. See Five9's forecast for analyst expectations on what's next for the company.

Five9's total operating income in 2025 was $28.85 million, based on the following breakdown:
  • Total Gross Profit: $632.85 million
  • Total Operating Expenses: $604.00 million

Over the last 10 years, Five9's total revenue changed from $128.87 million in 2015 to $1.15 billion in 2025, a change of 791.7%.

Five9's total liabilities were at $1.00 billion at the end of 2025, a 29.7% decrease from 2024, and a 1,276.6% increase since 2015.

In the past 10 years, Five9's cash and equivalents has ranged from $58.12 million in 2016 to $362.55 million in 2024, and is currently $232.08 million as of their latest financial filing in 2025.

Over the last 10 years, Five9's book value per share changed from 0.52 in 2015 to 10.05 in 2025, a change of 1,830.6%.


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Financial statements for NASDAQ:FIVN last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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