Five9 FIVN
Public, NASDAQ, reports in USD.
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.1bn USD | 10.3 % | 55.1 % | 13.3 % | 29m USD | 2.5 % | 39m USD | 0.45 | 12.8 | |
| 2024 | 1.0bn USD | 14.4 % | 54.2 % | 16.0 % | -51m USD | -4.9 % | -13m USD | -0.17 | 9.5 | |
| 2023 | 910m USD | 16.9 % | 52.5 % | 17.2 % | -99m USD | -10.8 % | -82m USD | -1.13 | 6.1 | |
| 2022 | 779m USD | – | 52.8 % | 18.2 % | -88m USD | -11.2 % | -95m USD | -1.35 | – | |
| 2026-Q2 | 312m USD | 10.3 % | 53.4 % | 13.5 % | 2.0m USD | 0.6 % | 3.4m USD | 0.04 | 10.9 | |
| 2026-Q1 | 305m USD | – | 55.9 % | 13.0 % | 18m USD | 6.1 % | 18m USD | 0.21 | – | |
| 2025-Q4 | 300m USD | – | 55.4 % | 12.0 % | 20m USD | 6.6 % | 20m USD | 0.23 | – | |
| 2025-Q3 | 286m USD | – | 55.0 % | 12.3 % | 16m USD | 5.6 % | 18m USD | 0.21 | – | |
| 2025-Q2 | 283m USD | – | 54.9 % | 14.1 % | -1.6m USD | -0.6 % | 1.2m USD | 0.01 | – |
Sources
- 2025: yfinance
- 2024: yfinance
- 2023: yfinance
- 2022: yfinance
- 2026-Q2: yfinance
- 2026-Q1: yfinance
- 2025-Q4: yfinance
- 2025-Q3: yfinance
- 2025-Q2: yfinance
Latest quarter 2026-Q2, ended 2026-06-30, vs 2025-Q2
| 2026-Q2 | 2025-Q2 | change | |
|---|---|---|---|
| Revenue | 312m USD | 283m USD | +29m (+10 %) |
| Op. margin | 0.6 % | -0.6 % | +1.2 pts |
| FCF | 15m USD | 22m USD | -6.4m (-30 %) |
| Op. income | 2.0m USD | ||
| Net income | 3.4m USD | ||
| EPS (diluted) | 0.04 | 300.0 % |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 226m USD | 64m USD | 162m USD | 14.1 % | 573.9 % | 25m USD | -108m USD | -282m USD | -130m USD |
| 2024 | 143m USD | 65m USD | 79m USD | 7.5 % | – | – | – | 501m USD | 219m USD |
| 2023 | 129m USD | 41m USD | 88m USD | 9.7 % | – | – | – | 87m USD | -36m USD |
| 2022 | 89m USD | 56m USD | 33m USD | 4.2 % | – | – | – | -1.4m USD | 90m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 33.55 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 2.5bn USD | 2026-09-15 | |
| 52w high | 35.18 USD | 2026-09-15 | |
| 52w low | 13.29 USD | 2026-09-15 | |
| Off 52w high % | -4.6 % | ||
| P/S | 2.2 |
Notes
None.