Saturday 17 October 2026 Export FIVN’s income statement to Excel — free account

Five9, Inc.

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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Market cap: $2.6B
P/E: 42.4×
Fwd P/E: 28.7×
Dividend yield: —
F-score: 8/9
Altman Z: 1.82
Beneish M: −2.71
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 6.96

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	7	—	—	6	—	1	6	—	1	5	—

Insider Ownership 5.24%

Capital & Financial Ratios $m

Market Cap 2,620.00

Revenue 1,203.88

Net Income 59.47

Free Cash Flow 170.25

Net Debt 86.48

Current Ratio 4.15

Debt/Equity 0.94

P/E ratio 42.36

Fwd P/E 28.70

P/S ratio 2.02

P/B ratio 3.09

Past 5Y EPS Growth —

This Y EPS Growth 9.88%

Next Y EPS Growth 18.02%

Next Y revenue growth 10.35%

Next 5Y EPS Growth 14.55%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 12.61%

10-year low 10-year high

P/B against its own 10 years 11.94%

10-year low 10-year high

EV/Sales against its own 10 years 14.63%

10-year low 10-year high

EV/FCF against its own 10 years 8.60%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	730	1,006	697	654
Receivables	97	115	131	142
Inventory	—	—	—	—
Other	—	—	—	—
	924	1,249	960	951

	2023	2024	2025	Q'26
Payables	24	26	30	37
ST’ Debt	—	433	—	—
Other	—	—	—	—
	167	642	213	229

Compound Annual Growth %

	10y	5y	3y
Sales	24.46%	21.45%	13.84%
Cash Flow	0.00%	27.44%	36.54%
Earnings	0.00%	0.00%	0.00%
Book Value	40.47%	23.00%	36.35%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	305	312	—	—	—
’25	280	283	286	300	1,149
’24	247	252	264	279	1,042
’23	218	223	230	239	910
’22	183	189	198	208	779
’21	138	144	154	174	610
’20	95	100	112	128	435

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	64	42	—	—	—
’25	48	35	59	84	226
’24	32	20	41	50	143
’23	33	22	37	37	129
’22	29	(3)	31	33	89
’21	14	11	(5)	9	29
’20	10	15	23	19	67

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	49	15	—	—	—
’25	35	22	38	67	162
’24	17	8	21	33	79
’23	22	13	31	22	88
’22	16	(26)	18	25	33
’21	6	0	(14)	(5)	(13)
’20	4	6	17	9	37

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.21	0.04	—	—	—
’25	0.01	0.01	0.21	0.23	0.45
’24	(0.10)	(0.17)	(0.06)	0.13	(0.17)
’23	(0.38)	(0.30)	(0.28)	(0.17)	(1.12)
’22	(0.49)	(0.34)	(0.33)	(0.19)	(1.35)
’21	(0.18)	(0.25)	(0.30)	(0.05)	(0.79)
’20	(0.12)	(0.25)	(0.17)	(0.11)	(0.66)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	6.14	14.00	22.55	40.82	52.51	122.33	46.61	51.01	26.60	17.71	Analyst estimates 2026–2028 Powerpack
	High	16.40	27.81	49.50	69.86	187.99	211.68	144.24	92.40	81.24	49.90
People
People	Employees	780	170	983	1,210	1,549	2,138	2,380	2,684	3,073	2,910
	Revenue/emp, $m	0.21	1.18	0.26	0.27	0.28	0.29	0.33	0.34	0.34	0.39
Income, $m
Income, $m	Revenue	162	200	258	328	435	610	779	910	1,042	1,149
	Gross margin, %	58.71	58.49	59.62	58.99	58.55	55.53	52.81	52.48	54.17	55.07
	EBT	(12)	(9)	0	(4)	(45)	(64)	(90)	(79)	(13)	45
	EBT margin, %	(7.28)	(4.35)	0.03	(1.36)	(10.25)	(10.55)	(11.59)	(8.72)	(1.22)	3.91
	Net income	(12)	(9)	0	(5)	(42)	(53)	(95)	(82)	(13)	39
	Depreciation	9	8	17	42	76	84	100	120	145	173
Per share, $
Per share, $	Revenue	3.10	3.64	4.44	5.43	6.78	9.03	11.14	12.64	13.99	14.94
	Earnings	(0.23)	(0.16)	0.00	(0.08)	(0.66)	(0.79)	(1.35)	(1.13)	(0.17)	0.51
	Cash flow	0.13	0.20	0.67	0.85	1.05	0.43	1.27	1.79	1.92	2.94
	Capex	(0.02)	(0.05)	(0.16)	(0.32)	(0.47)	(0.63)	(0.80)	(0.57)	(0.87)	(0.83)
	Free cash flow	0.11	0.15	0.51	0.53	0.57	(0.20)	0.47	1.22	1.05	2.11
	Book value	0.58	0.85	2.46	3.25	4.35	3.13	4.43	7.47	8.35	10.22
	Shares, m	52	55	58	60	64	68	70	72	75	77
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39.88
	P/S	4.58	6.57	9.85	12.07	25.73	15.21	6.24	6.01	2.91	1.34
	P/B	24.49	28.10	17.79	20.15	40.08	43.91	15.69	10.17	4.87	1.96
	EV/Sales	4.46	6.43	9.50	11.76	25.83	15.71	6.40	6.04	3.07	1.76
	EV/FCF	126.76	152.17	83.39	120.61	304.59	(724.73)	152.52	62.48	40.72	12.47
Cash, $m
Cash, $m	Operating cash flow	7	11	39	51	67	29	89	129	143	226
	Capex	(1)	(3)	(9)	(19)	(30)	(42)	(56)	(41)	(65)	(64)
	Free cash flow	6	8	29	32	37	(13)	33	88	79	162
Balance, $m
Balance, $m	Working capital	41	53	286	315	586	460	628	757	607	747
	Total debt	46	47	208	219	648	779	739	745	1,177	742
	Net debt	(12)	(22)	(84)	(101)	45	309	124	15	171	45
	Shareholders’ equity	30	47	143	196	279	211	310	538	622	786
Returns, %
Returns, %	ROA	(11.60)	(7.68)	(0.08)	(1.04)	(5.45)	(4.70)	(7.77)	(5.97)	(0.72)	2.05
	ROIC	(22.67)	(14.51)	7.40	2.13	(2.37)	(6.76)	(12.61)	(11.15)	(4.04)	2.17
	ROE	(41.90)	(23.25)	(0.23)	(2.68)	(17.72)	(21.62)	(36.33)	(19.28)	(2.21)	5.60

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TDC Teradata Corporation	$2.9B	6.2×	7.8×	+0.49% (above 0%: growing)	+444.44% (above 0%: growing)	+169.23% (above 0%: growing)	59.27%	11.71%	Compare
CLBT Cellebrite DI Ltd.	$2.9B	46.0×	46.1×	+15.77% (above 0%: growing)	−62.50% (below 0%: shrinking)	−79.43% (below 0%: shrinking)	80.78%	5.30%	Compare
NTCT NetScout Systems, Inc.	$2.8B	22.8×	29.6×	+12.68% (above 0%: growing)	n/m	−38.15% (below 0%: shrinking)	78.86%	6.88%	Compare
STNE StoneCo Ltd.	$2.8B	4.5×	4.8×	+14.89% (above 0%: growing)	−2.63% (below 0%: shrinking)	+2,108.82% (above 0%: growing)	68.05%	43.79%	Compare
FIVN Five9, Inc.	$2.6B	42.4×	28.7×	+10.30% (above 0%: growing)	+164.90% (above 0%: growing)	−29.56% (below 0%: shrinking)	53.37%	0.63%
EEFT Euronet Worldwide, Inc.	$2.5B	10.2×	8.9×	+3.17% (above 0%: growing)	−24.67% (below 0%: shrinking)	−24.07% (below 0%: shrinking)	42.30%	12.37%	Compare
PAYO Payoneer Global Inc.	$2.4B	49.9×	18.9×	+5.24% (above 0%: growing)	n/m	−37.08% (below 0%: shrinking)	100.00%	6.17%	Compare
FLYW Flywire Corporation	$2.4B	68.3×	32.7×	+27.18% (above 0%: growing)	n/m	+2.76% (above 0%: growing)	100.00%	(1.65%)	Compare
CALX Calix, Inc	$2.3B	46.2×	47.2×	+21.27% (above 0%: growing)	n/m	−66.53% (below 0%: shrinking)	54.59%	7.45%	Compare
Median of peers	$2.6B	34.4×	24.3×	+13.79%	−13.65%	−30.57%	73.46%	7.16%

All 173 Software Infrastructure stocks →

Five9, Inc. (FIVN) key facts

Strength: Five9, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 10.3% from fiscal 2024.
Five9, Inc. (FIVN) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, FIVN traded at $32.19, a market capitalization of $2.6 billion.
Return on equity was 5.60% and debt-to-equity 0.94.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.82 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.