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