Five9, Inc. (FIVN)

NASDAQ: FIVN · Real-Time Price · USD

25.55

+2.43 (10.51%)

At close: Jul 27, 2026, 4:00 PM EDT

25.44

-0.11 (-0.43%)

After-hours: Jul 27, 2026, 7:32 PM EDT

Five9 Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,175	1,149	1,042	910.49	778.85	609.59
Revenue Growth	9.31%	10.28%	14.44%	16.90%	27.77%	40.17%
Gross Profit	649.65	632.85	564.4	477.8	411.35	338.49
Operating Income	52.77	28.85	-51.3	-98.58	-87.58	-56.25
Net Income	57.25	39.42	-12.8	-81.76	-94.65	-53
Earnings Per Share	0.66	0.45	-0.17	-1.13	-1.35	-0.79
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	1,040	1,017	927.79	812.71	702.21	556.39
International	134.77	131.67	114.15	97.78	76.64	53.21
Revenue (Total)	1,175	1,149	1,042	910.49	778.85	609.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	723.88	696.92	1,006	730.3	614.26	469.86
Total Debt	800.31	805.1	1,233	793.88	790.56	825.51
Net Cash (Debt)	-76.44	-108.18	-227.17	-63.58	-176.3	-355.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.88	-1.23	-3.05	-0.88	-2.52	-5.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	241.74	226.21	143.17	128.84	88.87	29
Capital Expenditures	-25.5	-24.96	-42.39	-31.23	-52.27	-42.22
Free Cash Flow	216.24	201.24	100.78	97.6	36.59	-13.22
Free Cash Flow Growth	74.33%	99.69%	3.25%	166.73%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	55.30%	55.07%	54.17%	52.48%	52.81%	55.53%
Operating Margin	4.49%	2.51%	-4.92%	-10.83%	-11.25%	-9.23%
Pretax Margin	5.51%	3.91%	-1.22%	-8.72%	-11.59%	-10.55%
Profit Margin	4.87%	3.43%	-1.23%	-8.98%	-12.15%	-8.69%
FCF Margin	18.41%	17.51%	9.67%	10.72%	4.70%	-2.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	39.23	44.56	-	-	-	-
Forward PE	7.59	6.61	16.41	41.81	49.09	123.88
P/FCF Ratio	9.12	7.69	30.57	59.11	131.75	-
PS Ratio	1.68	1.35	2.96	6.34	6.19	15.43