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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
28.17
5.97
−17.49%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 5 | 6 |
| 5.60% | 7.66% | 7.92% | 6.94% | ||
| 2.05% | 2.89% | 3.36% | 3.04% | ||
ROIC |
2.17% | 3.90% | 4.04% | 3.87% | |
Return on Tangible Assets |
4.33% | 6.03% | 6.59% | 5.83% | |
Average Days of Receivables |
41.61 | 42.43 | 42.90 | 46.59 | |
Free Cash Flow per Share |
2.11 | 2.30 | 2.26 | 2.34 | |
Free Cash Flow |
162.11 | 176.62 | 170.25 | 175.25 | |
Capital Expenditures |
(64.10) | (65.12) | (78.51) | (72.67) | |
| Other line items | |||||
Cash ROIC |
7.29% | 7.70% | 7.81% | 7.70% | |
Accounts Receivable Turnover |
9.34 | 9.21 | 8.94 | 8.36 | |
Accounts Payable Turnover |
18.35 | 17.48 | 15.88 | 15.19 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
21.19 | 21.26 | 25.09 | 28.40 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.12) | (0.12) | (0.11) | (0.12) | |
Research and Development Expense of Revenue |
13.26% | 12.85% | 12.71% | 12.82% | |
Selling, General and Administrative Expense of Revenue |
39.31% | 37.96% | 37.51% | 37.28% | |
Share Based Compensation of Revenue |
12.89% | 12.04% | 11.02% | 10.81% | |
Interest Coverage |
2.05 | 4.03 | 4.40 | 4.12 | |
Operating CF/Net income |
5.74 | 4.22 | 4.18 | 4.43 | |
Depreciation/Fixed assets |
1.05 | 1.07 | 1.05 | 0.00 | |
Capex/Depreciation |
(0.37) | (0.36) | (0.42) | 0.00 | |
Revenue per Share |
14.94 | 15.29 | 15.96 | 16.54 | |
Operating CF per Share |
2.94 | 3.15 | 3.30 | 3.30 | |
Capex per Share |
(0.83) | (0.85) | (1.04) | (0.97) | |
Capex to Sales |
0.06 | 0.06 | 0.07 | 0.06 |
Columns are period end dates · fundamentals updated 5 Nov 2026