Five9, Inc. (FIVN)

NASDAQ: FIVN · Real-Time Price · USD

33.27

-0.83 (-2.43%)

At close: Sep 4, 2026, 4:00 PM EDT

33.31

+0.04 (0.12%)

After-hours: Sep 4, 2026, 7:30 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	Jun '26 Jun 30, 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	1,204	1,149	1,042	910.49	778.85	609.59
Revenue Growth	8.87%	10.28%	14.44%	16.90%	27.77%	40.17%
Gross Profit	662.89	634.75	566.5	477.8	411.35	338.49
Operating Income	80.95	45.1	-29.4	-98.58	-87.32	-50.61
Net Income	59.47	39.42	-12.8	-81.76	-94.65	-53
Earnings Per Share	0.69	0.45	-0.17	-1.13	-1.35	-0.79
EPS Growth	521.90%	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,064	1,017	927.79	812.71	702.21	556.39
International	139.56	131.67	114.15	97.78	76.64	53.21
Revenue (Total)	1,204	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	Jun '26 Jun 30, 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	654.06	696.92	1,006	730.3	615.15	617.24
Total Debt	843.26	805.1	1,233	793.88	790.56	825.51
Net Cash (Debt)	-189.2	-108.18	-227.17	-63.58	-175.41	-208.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.19	-1.23	-3.05	-0.88	-2.51	-3.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	248.76	226.21	143.17	128.84	88.87	29
Capital Expenditures	-39.64	-24.96	-42.39	-31.23	-52.27	-42.22
Free Cash Flow	209.12	201.24	100.78	97.6	36.59	-13.22
Free Cash Flow Growth	46.76%	99.69%	3.25%	166.73%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	55.06%	55.24%	54.37%	52.48%	52.81%	55.53%
Operating Margin	6.72%	3.92%	-2.82%	-10.83%	-11.21%	-8.30%
Pretax Margin	5.53%	3.91%	-1.22%	-8.72%	-11.59%	-10.55%
Profit Margin	4.94%	3.43%	-1.23%	-8.98%	-12.15%	-8.69%
FCF Margin	17.37%	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	Sep '26 Sep 6, 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	48.50	39.79	-	-	-	-
Forward PE	9.21	6.61	16.41	41.81	49.09	123.88
P/FCF Ratio	11.89	7.79	30.33	58.61	130.75	-
PS Ratio	2.07	1.37	2.93	6.28	6.14	15.33