Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 10.3%, EPS grew 164.9%, free cash flow fell 29.6% and total debt was flat, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.
32.19
2.91
−8.29%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.67% | 5.60% | 7.66% | 7.92% | |
Piotroski F-Score |
8 | 8 | 8 | 5 | |
| 1.66% | 2.05% | 2.89% | 3.36% | ||
ROIC |
0.98% | 2.17% | 3.90% | 4.04% | |
Return on Tangible Assets |
3.45% | 4.33% | 6.03% | 6.59% | |
Average Days of Receivables |
44.83 | 41.61 | 42.43 | 42.90 | |
Free Cash Flow per Share |
1.64 | 2.11 | 2.30 | 2.26 | |
Free Cash Flow |
127.31 | 162.11 | 176.62 | 170.25 | |
Capital Expenditures |
(65.15) | (64.10) | (65.12) | (78.51) | |
| Other line items | |||||
Cash ROIC |
5.80% | 7.29% | 7.70% | 7.81% | |
Accounts Receivable Turnover |
8.85 | 9.34 | 9.21 | 8.94 | |
Accounts Payable Turnover |
15.71 | 18.35 | 17.48 | 15.88 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
21.99 | 21.19 | 21.26 | 25.09 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.05) | (0.12) | (0.12) | (0.11) | |
Research and Development Expense of Revenue |
13.99% | 13.26% | 12.85% | 12.71% | |
Selling, General and Administrative Expense of Revenue |
40.04% | 39.31% | 37.96% | 37.51% | |
Share Based Compensation of Revenue |
13.56% | 12.89% | 12.04% | 11.02% | |
Interest Coverage |
0.87 | 2.05 | 4.03 | 4.40 | |
Operating CF/Net income |
6.15 | 5.74 | 4.22 | 4.18 | |
Depreciation/Fixed assets |
1.08 | 1.05 | 1.07 | 1.05 | |
Capex/Depreciation |
(0.37) | (0.37) | (0.36) | (0.42) | |
Revenue per Share |
14.54 | 14.94 | 15.29 | 15.96 | |
Operating CF per Share |
2.48 | 2.94 | 3.15 | 3.30 | |
Capex per Share |
(0.84) | (0.83) | (0.85) | (1.04) | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.07 |
Columns are period end dates