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Five9 (FIVN)
NASDAQ
$19.34+$0.52 (+2.76%)
Price as of Jun 23, 2026 7:58 PM EDT- $1.4BMarket Cap
- -29.11%1-Year Change
- Software - InfrastructureIndustry
Five9 (FIVN)
$19.34+$0.52 (+2.76%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B +10.28% | 1.0B +14.44% | 910.5M +16.90% | 778.8M +27.77% | |
Cost of Revenue | 516.2M +8.10% | 477.5M +10.37% | 432.7M +17.74% | 367.5M +35.56% | |
Gross Profit | 632.9M +12.13% | 564.4M +18.12% | 477.8M +16.16% | 411.3M +21.52% | |
Sales and Marketing Expense | 311.8M -0.04% | 312.0M +5.14% | 296.7M +13.25% | 262.0M +35.10% | |
Research and Development Expense | -152.3M -8.34% | -166.2M +6.14% | -156.6M +10.43% | -141.8M +32.65% | |
Depreciation and Amortization Expense | 61.8M +16.75% | 52.9M +9.05% | 48.5M +8.61% | 44.7M +15.33% | |
Total Operating Expenses | 604.0M -1.90% | 615.7M +6.82% | 576.4M +15.52% | 498.9M +26.39% | |
Operating Profit | 28.9M +156.23% | -51.3M -47.96% | -98.6M +12.55% | -87.6M +55.70% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -11.1M +126.83% | -4.9M -35.94% | -7.6M +2.04% | -7.5M -6.65% | |
Interest Income and Expense and Net | -11.1M +126.83% | -4.9M -35.94% | -7.6M +2.04% | -7.5M -6.65% | |
Total Nonoperating Income and Expense | 16.1M -58.25% | 38.5M +101.26% | 19.2M +814.66% | -2.7M -66.65% | |
Income before Taxes | 44.9M +452.35% | -12.8M -83.94% | -79.4M -12.01% | -90.3M +40.41% | |
Income Taxes | 5.5M +13,715.00% | 40,000 -98.29% | 2.3M -46.65% | 4.4M +138.88% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 39.4M +408.06% | -12.8M -84.35% | -81.8M -13.61% | -94.7M +78.58% | |
Net Income from Continuing Operations Applicable to Common | 44.9M +452.35% | -12.8M -83.94% | -79.4M -12.01% | -90.3M +40.41% | |
Basic EPS and Net Income | 0.51 +400.00% | -0.17 -84.96% | -1.13 -16.30% | -1.35 +70.89% | |
Diluted EPS and Net Income | 0.45 +364.71% | -0.17 -84.96% | -1.13 -16.30% | -1.35 +70.89% | |
Basic Weighted Average Shares | 76.9M +3.24% | 74.5M +3.41% | 72.0M +3.04% | 69.9M +3.57% | |
Diluted Weighted Average Shares | 88.0M +18.12% | 74.5M +3.41% | 72.0M +3.04% | 69.9M +3.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 232.1M -35.98% | 362.5M +153.17% | 143.2M -20.67% | 180.5M +98.64% | |
Short-Term Investments | 464.8M -27.75% | 643.4M +9.59% | 587.1M +35.36% | 433.7M +14.45% | |
Cash and Cash Equivalents and Short-Term Investments | 696.9M -30.72% | 1.0B +37.75% | 730.3M +18.89% | 614.3M +30.73% | |
Total Current Assets | 959.7M -23.13% | 1.2B +35.12% | 924.1M +18.66% | 778.7M +26.16% | |
Accumulated Depreciation | 187.3M +19.70% | 156.4M +13.61% | 137.7M +20.23% | 114.5M +22.43% | |
Property and Plant and Equipment and Net | 164.6M +13.63% | 144.9M +33.45% | 108.6M +7.26% | 101.2M +30.13% | |
Total Long-Term Assets | 10.7M -19.87% | 13.4M -17.38% | 16.2M +46.50% | 11.1M -6.86% | |
Total Assets | 1.8B -12.73% | 2.1B +37.24% | 1.5B +20.10% | 1.2B +4.32% | |
Income Taxes Payable | 3.3M -20.17% | 4.2M +11.00% | 3.8M +26.34% | 3.0M +11.77% | |
Total Short-Term Debt | 0 -100.00% | 433.5M N/A | 0 -100.00% | 169,000 N/A | |
Total Current Liabilities | 213.0M -66.80% | 641.7M +283.75% | 167.2M +10.90% | 150.8M -4.31% | |
Total Long-Term Debt | 735.5M +0.50% | 731.9M -1.38% | 742.1M +0.51% | 738.4M -3.93% | |
Total Long-Term Liabilities | 7.5M +12.36% | 6.7M -14.85% | 7.9M +156.10% | 3.1M -59.85% | |
Total Liabilities | 1.0B -29.72% | 1.4B +49.40% | 956.5M +2.35% | 934.5M -4.82% | |
Retained Earnings | -378.2M -9.44% | -417.6M +3.16% | -404.9M +25.31% | -323.1M +41.43% | |
Total Stockholders Equity | 785.8M +26.30% | 622.2M +15.63% | 538.1M +73.60% | 310.0M +46.81% | |
Total Shares Outstanding | 77.2M +1.83% | 75.8M +3.40% | 73.3M +3.20% | 71.0M +3.74% | |
Cash Flow | |||||
Cash from Operating Activities | 226.2M +58.00% | 143.2M +11.12% | 128.8M +44.98% | 88.9M +211.97% | |
Capital Expenditures | 25.0M -41.11% | 42.4M +35.71% | 31.2M -40.25% | 52.3M +23.82% | |
Cash from Investing Activities | 122.3M +145.88% | -266.6M +2.69% | -259.6M -938.30% | 31.0M +120.58% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -478.6M -239.64% | 342.7M +262.37% | 94.6M +412.84% | -30.2M +303.04% | |
Financials Ratio | |||||
Gross Margin | 55.07% +1.67% | 54.17% +3.22% | 52.48% -0.64% | 52.81% -4.89% | |
Operating Margin | 2.51% +150.99% | -4.92% -54.52% | -10.83% -3.72% | -11.25% +21.87% | |
Return on Assets | 2.05% +384.36% | -0.72% -87.91% | -5.97% -23.13% | -7.77% +65.34% | |
Return on Equity | 5.60% +353.86% | -2.21% -88.56% | -19.28% -46.92% | -36.33% +68.03% | |
Revenue Growth | 10.28% -28.77% | 14.44% -14.58% | 16.90% -39.12% | 27.77% -30.87% | |
Current Ratio | 4.51 +131.56% | 1.95 -64.79% | 5.53 +7.00% | 5.16 +31.85% | |
Cash Ratio | 1.09 +92.83% | 0.57 -34.03% | 0.86 -28.47% | 1.20 +107.61% | |
Debt-to-Equity Ratio | 0.94 -50.03% | 1.87 +35.80% | 1.38 -42.12% | 2.38 N/A | |
Debt-to-Assets Ratio | 0.41 -27.67% | 0.57 +14.42% | 0.50 -16.34% | 0.59 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow