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Friday 6 November 2026
Export FIVN’s income statement to Excel — free account
Five9, Inc.
FIVN Technology Software Infrastructure
Five9, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 10.3% from fiscal 2024.
- Revenue
- +13.1%
- EPS
- −17.4%
- Free cash flow
- +13.1%
- Total debt
- −0.19%
Quarter to September 2026, against a year earlier
28.45
5.69
−16.67%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
47.24 | 28.05 | 20.64 | 39.88 |
+8 more quarters Free account |
P/S ratio |
2.06 | 1.34 | 0.99 | 1.34 | |
P/FCF ratio |
14.56 | 9.45 | 6.60 | 9.51 | |
P/Operating CF |
43.73 | 38.23 | 18.23 | 18.45 | |
P/B ratio |
3.05 | 2.05 | 1.40 | 1.96 | |
Price to Tangible BV |
5.92 | 4.30 | 2.80 | 4.19 | |
EV/Sales |
2.44 | 1.77 | 1.38 | 1.76 | |
EV/EBITDA |
12.41 | 8.72 | 6.97 | 10.03 | |
EV/Operating CF |
12.22 | 8.56 | 6.69 | 8.93 | |
EV/FCF |
17.29 | 12.51 | 9.15 | 12.47 | |
Quick Ratio |
3.32 | 3.47 | 3.86 | 3.89 | |
Current Ratio |
4.00 | 4.15 | 4.51 | 4.51 | |
Net Debt/EBITDA |
0.00 | 1.64 | 0.25 | 0.62 | |
Debt/Assets |
38.66% | 40.47% | 39.70% | 41.43% | |
Debt/Equity |
0.88 | 0.94 | 0.89 | 0.94 | |
Asset Turnover |
0.67 | 0.68 | 0.59 | 0.60 | |
Operating CF/Net income |
4.03 | 12.50 | 3.47 | 4.24 | |
Capex/Depreciation |
0.00 | (0.53) | (0.30) | (0.31) | |
Interest Coverage |
4.02 | 0.56 | 5.89 | 6.48 | |
Research and Development Expense of Revenue |
12.75% | 13.46% | 12.99% | 12.02% | |
Selling, General and Administrative Expense of Revenue |
36.25% | 39.27% | 36.80% | 36.81% | |
Intangible Assets out of Total Assets |
0.21 | 0.22 | 0.22 | 0.23 | |
Share Based Compensation of Revenue |
10.80% | 10.56% | 10.70% | 11.20% | |
Graham Net Nets |
(0.02) | (0.06) | (0.03) | (0.03) | |
Graham Number |
13.45 | 13.34 | 13.36 | 10.75 | |
Earnings Yield |
2.12% | 3.56% | 4.85% | 2.51% | |
Free Cash Flow Yield |
6.87% | 10.58% | 15.16% | 10.51% | |
Revenue per Share |
4.31 | 4.14 | 3.97 | 3.90 | |
Operating CF per Share |
0.78 | 0.56 | 0.83 | 1.09 | |
Capex per Share |
(0.20) | (0.36) | (0.19) | (0.21) | |
Free Cash Flow per Share |
0.58 | 0.20 | 0.64 | 0.88 | |
Cash per Share |
9.30 | 8.67 | 9.42 | 9.06 | |
Shareholders Equity per Share |
11.17 | 10.40 | 10.80 | 10.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.17 | 10.40 | 10.80 | 10.22 | |
Free Cash Flow |
43.31 | 15.19 | 49.44 | 67.31 | |
Working Capital |
773.90 | 722.05 | 782.55 | 746.71 | |
Capital Expenditures |
(15.05) | (26.89) | (14.47) | (16.25) | |
Net Current Asset Value |
(47.16) | (93.94) | (30.32) | (44.53) | |
EV/EBIT |
55.54 | 37.81 | 30.62 | 70.05 | |
Capex to Sales |
0.05 | 0.09 | 0.05 | 0.05 | |
Price to Operating Income |
46.79 | 28.57 | 22.08 | 53.45 | |
| Other line items | |||||
Average Receivables |
148.47 | 134.67 | 127.58 | 123.08 | |
Average Payables |
37.19 | 34.19 | 30.03 | 28.13 | |
Average Assets |
1,842.78 | 1,767.46 | 1,977.62 | 1,920.64 | |
Average Common Equity |
806.73 | 751.09 | 746.96 | 704.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026