FIVN · Five9, Inc.
Market Cap
$2.49B
Shares
74.72M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.15B
+10.3%
FY2025
Net Income
$39.42M
+408.1%
FY2025
Gross Margin
55.07%
+0.9pp
FY2025
Operating Margin
2.51%
+7.4pp
FY2025
Diluted EPS
$0.45
+364.7%
FY2025
Operating Cash Flow
$226.21M
+58%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.26B – $1.27B | $1.2B | $1.15B | $1.04B | $910.49M | $778.85M | $609.59M | $434.91M | $328.01M | $257.66M | $200.23M | $162.09M | $128.87M | $103.1M | $84.13M | $63.82M | |
| — | $542.89M | $516.23M | $477.54M | $432.69M | $367.5M | $271.1M | $180.28M | $134.51M | $104.03M | $83.1M | $66.93M | $59.5M | $54.66M | $48.81M | $39.31M | |
| — | $660.99M | $632.85M | $564.4M | $477.8M | $411.35M | $338.49M | $254.62M | $193.5M | $153.63M | $117.12M | $95.16M | $69.37M | $48.44M | $35.33M | $24.52M | |
| — | — | 55.07% | 54.17% | 52.48% | 52.81% | 55.53% | 58.55% | 58.99% | 59.62% | 58.49% | 58.71% | 53.83% | 46.98% | 41.99% | 38.41% | |
| — | $153.07M | $152.33M | $166.2M | $156.58M | $141.79M | $106.9M | $68.75M | $45.19M | $34.17M | $27.12M | $23.88M | $22.66M | $22.11M | $17.53M | $13.22M | |
| — | $307.49M | $311.82M | $311.95M | $296.71M | $261.99M | $193.93M | $132.41M | $95.59M | $72M | $66.57M | $52.75M | $42.04M | $37.45M | $28.07M | $16.81M | |
| — | $144.13M | $139.85M | $137.55M | $123.08M | $95.14M | $93.92M | $65.77M | $49.45M | $40.45M | $29.15M | $25.07M | $25.82M | $24.42M | $18.05M | $11.55M | |
| — | $13.68M | $14.47M | $12.59M | $12M | $11.7M | $11.8M | $6.8M | $900K | $400K | $500K | $500K | $500K | $500K | $100K | — | |
| — | $70.39M | $61.76M | $52.91M | $48.52M | $44.67M | $38.73M | $25.09M | $14.37M | $10.27M | $8.31M | $8.39M | $7.39M | $6.46M | $4.42M | $2.62M | |
| — | — | — | $9.6M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $604.68M | $604M | $615.7M | $576.37M | $498.93M | $394.74M | $266.93M | $190.23M | $146.62M | $122.84M | $101.7M | $90.52M | $83.97M | $63.65M | $41.57M | |
| — | $56.31M | $28.85M | -$51.3M | -$98.58M | -$87.58M | -$56.25M | -$12.31M | $3.27M | $7.01M | -$5.72M | -$6.54M | -$21.15M | -$35.53M | -$28.32M | -$17.06M | |
| — | — | 2.51% | -4.92% | -10.83% | -11.25% | -9.23% | -2.83% | 1% | 2.72% | -2.86% | -4.04% | -16.41% | -34.46% | -33.66% | -26.72% | |
| — | $126.7M | $90.61M | $1.6M | -$50.06M | -$42.91M | -$17.52M | $12.78M | $17.64M | $17.28M | $2.59M | $1.85M | -$13.76M | -$29.07M | -$23.91M | -$14.43M | |
| — | $12.79M | $14.08M | $14.81M | $7.65M | $7.49M | $8.03M | $28.35M | $13.79M | $10.25M | $3.47M | $4.23M | $4.73M | $4.16M | $1.08M | $557K | |
| — | $10.21M | $16.09M | $38.55M | $19.15M | -$2.68M | -$8.04M | -$32.28M | -$7.72M | -$6.93M | -$2.98M | -$5.26M | -$4.63M | -$2.17M | -$2.92M | -$2.22M | |
| — | — | — | — | — | — | — | — | — | $40K | $366K | $0 | $0 | — | — | — | |
| — | $66.52M | $44.94M | -$12.76M | -$79.42M | -$90.26M | -$64.29M | -$44.58M | -$4.45M | $79K | -$8.7M | -$11.81M | -$25.78M | -$37.7M | -$31.24M | -$19.27M | |
| — | $7.05M | $5.53M | $40K | $2.34M | $4.39M | -$11.29M | -$2.45M | $104K | $300K | $268K | $54K | $61K | $85K | $70K | $62K | |
| — | $59.47M | $39.42M | -$12.8M | -$81.76M | -$94.65M | -$53M | -$42.13M | -$4.55M | -$221K | -$8.97M | -$11.86M | -$25.84M | -$37.79M | -$31.31M | -$19.33M | |
| — | — | 3.43% | -1.23% | -8.98% | -12.15% | -8.69% | -9.69% | -1.39% | -0.09% | -4.48% | -7.32% | -20.05% | -36.65% | -37.22% | -30.29% | |
| — | $59.81M | $39.68M | -$12.74M | -$78.49M | -$97.05M | -$53.62M | -$42.37M | -$3.88M | -$314K | -$8.97M | -$11.86M | -$25.84M | -$37.79M | -$31.31M | -$19.33M | |
| USD/shares | — | $0.76 | $0.51 | -$0.17 | -$1.13 | -$1.35 | -$0.79 | -$0.66 | -$0.08 | — | — | — | — | — | — | — |
| USD/shares | $0.71 – $0.82 | $0.69 | $0.45 | -$0.17G | -$1.13 | -$1.35 | -$0.79 | -$0.66 | -$0.08 | — | — | — | — | — | — | — |
| shares | — | — | 76.92M | 74.5M | 72.05M | 69.92M | 67.51M | 64.15M | 60.37M | 58.08M | 54.95M | 52.34M | 50.14M | 37.6M | 4.01M | 3.32M |
| shares | — | — | 88M | 74.5M | 72.05M | 69.92M | 67.51M | 64.15M | 60.37M | 58.08M | 54.95M | 52.34M | 50.14M | 37.6M | 4.01M | 3.32M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $50M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.98×
EV/EBIT
—
Peer median 18.42×
P/E (TTM)
48.22×
Peer median 25.32×
Peer medians compare against the 73 similar-size Software - Infrastructure companies (of 149 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $1,149,088,000 | $1,041,938,000 | $910,488,000 | $778,846,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,017,415,000 | $927,788,000 | $812,708,000 | $702,206,000 | $556,385,000 | $400,509,000 | $301,536,000 | $239,378,000 |
| Non Us | $131,673,000 | $114,150,000 | $97,780,000 | $76,640,000 | $53,206,000 | $34,399,000 | $26,470,000 | $18,286,000 |
Key facts
CIK
1288847
CUSIP
338307101
13F (30d)
209 filings
209 filers
Visit website
Investor relations