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
- +10.3%
- EPS
- +164.9%
- Free cash flow
- −29.6%
- Total debt
- −0.42%
Quarter to June 2026, against a year earlier
Follow FIVN
Alert me
Five9, Inc. (FIVN) Return on invested capital
Five9, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 4.04%, up 1.9 percentage points from fiscal 2025 (2.17%). Over the past ten years it has ranged from −22.7% (fiscal 2016) to 7.40% (fiscal 2018); the current reading is higher than 91% of that period. That is above the Software Infrastructure industry median of 0.00% and above the Technology sector median of 0.00%.
Return on invested capital, annual
Embed this chart
Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 2.17% | 6.21 |
| FY2024 | −4.04% | 7.11 |
| FY2023 | −11.2% | 1.46 |
| FY2022 | −12.6% | (5.85) |
| FY2021 | −6.76% | (4.39) |
| FY2020 | −2.37% | (4.50) |
| FY2019 | 2.13% | (5.27) |
| FY2018 | 7.40% | 21.91 |
| FY2017 | −14.5% | 8.16 |
| FY2016 | −22.7% | (22.67) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| CLBT Cellebrite DI Ltd. compare | 36.5% |
| TDC Teradata Corporation compare | 35.4% |
| PAYO Payoneer Global Inc. compare | 23.2% |
| EEFT Euronet Worldwide, Inc. compare | 18.9% |
| RAMP LiveRamp Holdings, Inc. compare | 9.94% |
| NTCT NetScout Systems, Inc. compare | 7.91% |
| FLYW Flywire Corporation compare | 4.70% |
| FIVN Five9, Inc. | 4.04% |
| TCGL TechCreate Group Ltd. compare | 0.00% |
| Software Infrastructure industry median | 0.00% |
| Technology sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on FIVN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement