Five9 Inc(FIVN:US)
Market Cap$2.468B
Key Metrics
Price$32.23
Revenue (TTM)$1.175B
Holders Revenue (TTM)$10.01M
Gross Profit (TTM)$649.65M
Earnings (TTM)$57.25M
EBITDA (TTM)$143.19M
Op. Margin (TTM)4.49%
Dividend Yield-
Holders Yield0.41%
Cash on hand$273.01M
Total Assets$1.865B
Net Assets$829.63M
Total Debt$800.31M
Key Metrics
Price$32.23
Revenue (TTM)$1.175B
Holders Revenue (TTM)$10.01M
Gross Profit (TTM)$649.65M
Earnings (TTM)$57.25M
EBITDA (TTM)$143.19M
Op. Margin (TTM)4.49%
Dividend Yield-
Holders Yield0.41%
Cash on hand$273.01M
Total Assets$1.865B
Net Assets$829.63M
Total Debt$800.31M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $305.32M | $300.28M | $285.83M | $283.27M | $279.71M | $278.66M | $264.18M | $252.09M | $247.01M | $239.06M | $230.11M | $222.88M | $218.44M | $208.35M | $198.34M | $189.38M | $182.78M | $173.6M | $154.33M | $143.78M | $137.88M | $127.89M | $112.14M | $99.79M | $95.09M | $92.26M | $83.77M | $77.44M | $74.54M | $72.34M | $65.3M | $61.12M | $58.91M | $55.4M | $50.08M | $47.73M | $47.01M | $44.21M | $40.98M | $38.89M | $38.02M | $36.03M | $32.29M | $30.27M | $30.27M | $28.27M | $25.87M | $24.69M | $24.27M | $23.64M | $21.09M | $20.28M | $19.12M |
Cost of Revenue | $134.79M | $133.84M | $128.55M | $127.87M | $125.97M | $122.66M | $121.93M | $118.41M | $114.53M | $112.49M | $111.08M | $104.36M | $104.76M | $96.29M | $94.11M | $88.23M | $88.87M | $79.76M | $67.14M | $64.4M | $59.8M | $51.23M | $46.56M | $42.45M | $40.04M | $37.94M | $34.47M | $31.25M | $30.85M | $28.34M | $26.18M | $24.81M | $24.7M | $22.36M | $20.5M | $20.27M | $19.97M | $15.77M | $17.79M | $16.76M | $16.61M | $15.64M | $14.81M | $14.27M | $14.78M | $14.54M | $13.5M | $13.47M | $13.15M | $12.65M | $12.27M | $12.22M | $11.68M |
Gross Profit | $170.53M | $166.44M | $157.28M | $155.4M | $153.73M | $156M | $142.25M | $133.67M | $132.48M | $126.57M | $119.03M | $118.52M | $113.68M | $112.05M | $104.23M | $101.15M | $93.91M | $93.84M | $87.19M | $79.39M | $78.08M | $76.65M | $65.58M | $57.34M | $55.05M | $54.32M | $49.3M | $46.19M | $43.69M | $44M | $39.13M | $36.31M | $34.2M | $33.04M | $29.58M | $27.45M | $27.04M | $28.44M | $23.19M | $22.12M | $21.41M | $20.4M | $17.48M | $16M | $15.5M | $13.73M | $12.37M | $11.22M | $11.13M | $11M | $8.83M | $8.07M | $7.43M |
| $152.03M | $146.64M | $141.24M | $156.97M | $159.16M | $151.82M | $157.67M | $153.04M | $153.18M | $145.17M | $144.76M | $143.76M | $142.68M | $125.3M | $125.96M | $122.91M | $124.75M | $105.81M | $106.18M | $93.58M | $89.17M | $73.99M | $67.37M | $65.57M | $60.01M | $51.29M | $48.83M | $46.1M | $44.01M | $38.01M | $38.15M | $36.11M | $34.35M | $32.87M | $27.87M | $30.61M | $31.49M | $27.23M | $25.11M | $24.32M | $25.04M | $22.73M | $22.36M | $22.19M | $23.24M | $22.04M | $22.77M | $18.74M | $20.42M | $18.53M | $15.61M | $15.39M | $14.13M | |
| Research and Development | $39.68M | $36.1M | $35.22M | $39.91M | $41.1M | $41.48M | $42.48M | $40.72M | $41.52M | $38.87M | $40.39M | $39.21M | $38.11M | $36.87M | $34.11M | $34.99M | $35.82M | $30.45M | $29.68M | $24.65M | $22.12M | $18.68M | $17.67M | $17.21M | $15.19M | $12.17M | $11.67M | $10.81M | $10.55M | $8.45M | $9.58M | $8.37M | $7.77M | $6.75M | $6.69M | $6.84M | $6.85M | $6.24M | $6.04M | $5.8M | $5.8M | $5.58M | $5.47M | $5.57M | $6.04M | $5.83M | $5.5M | $5.55M | $5.23M | $4.85M | $4.42M | $4.11M | $4.15M |
| Selling, General, and Administrative | $112.36M | $110.54M | $106.02M | $117.05M | $118.06M | $110.34M | $115.19M | $112.32M | $111.66M | $106.29M | $104.37M | $104.55M | $104.57M | $88.44M | $91.85M | $87.92M | $88.93M | $75.37M | $76.5M | $68.93M | $67.04M | $55.31M | $49.69M | $48.36M | $44.82M | $39.12M | $37.16M | $35.29M | $33.46M | $29.56M | $28.56M | $27.75M | $26.58M | $26.13M | $21.18M | $23.78M | $24.64M | $20.99M | $19.07M | $18.52M | $19.24M | $17.15M | $16.88M | $16.62M | $17.21M | $16.22M | $17.26M | $13.19M | $15.19M | $13.68M | $11.19M | $11.28M | $9.97M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $18.49M | $19.8M | $16.04M | -$1.56M | -$5.43M | $4.18M | -$15.42M | -$19.37M | -$20.7M | -$18.6M | -$25.74M | -$25.24M | -$29M | -$13.25M | -$21.73M | -$21.76M | -$30.84M | -$11.98M | -$18.99M | -$14.19M | -$11.09M | $2.67M | -$1.79M | -$8.23M | -$4.96M | $3.03M | $472K | $85K | -$322K | $5.99M | $979K | $194K | -$150K | $167K | $1.71M | -$3.16M | -$4.44M | $1.21M | -$1.92M | -$2.2M | -$3.64M | -$2.34M | -$4.88M | -$6.19M | -$7.75M | -$8.31M | -$10.4M | -$7.53M | -$9.29M | -$7.53M | -$6.78M | -$7.32M | -$6.69M |
| $2.07M | $3.23M | $2.57M | $4.1M | $6.19M | $6.97M | $7.08M | $9.89M | $14.61M | $6.36M | $6.26M | $4.26M | $2.28M | -$1.89M | -$897K | -$1.58M | -$1.03M | -$2.02M | -$1.73M | -$2.82M | -$1.76M | -$5.94M | -$9.3M | -$10.7M | -$2.41M | -$2.12M | -$566K | -$1.92M | -$1.65M | -$2.1M | -$2.24M | -$2.17M | -$412K | -$672K | -$747K | -$798K | -$764K | -$761K | -$1.98M | -$1.26M | -$1.29M | -$1.17M | -$1.12M | -$1.25M | -$1.14M | -$1.03M | -$1.02M | -$1.15M | $999K | -$1.08M | -$925K | -$968K | $54K | |
| Non-Operating Interest Income | $5.21M | $6.29M | $5.66M | $7.92M | $10.3M | $11.24M | $11.14M | $13.8M | $10.56M | $8.32M | $8.23M | $6.12M | $4.12M | - | $982K | $280K | $845K | - | $213K | - | $175K | - | $632K | - | $1.07M | $1.38M | $1.46M | $1.49M | $1.75M | $1.36M | $1.35M | $206K | $398K | $164K | $118K | $90K | $118K | $54K | $12K | -$33K | -$45K | $28K | $119K | -$49K | $2K | $146K | $95K | -$28K | $32K | - | -$15K | $32K | - |
| Non-Operating Interest Expense | $3.14M | $3.05M | $3.09M | $3.82M | $4.12M | $4.27M | $4.07M | $3.91M | $2.57M | $1.96M | $1.97M | $1.87M | $1.85M | $1.89M | $1.88M | $1.86M | $1.87M | $2.02M | $1.95M | $2.47M | $1.94M | $5.94M | $9.65M | $5.73M | $3.48M | $3.51M | $2.03M | $3.41M | $3.4M | $3.46M | $3.6M | $2.38M | $810K | $836K | $865K | $888K | $882K | $815K | $961K | $1.23M | $1.24M | $1.2M | $1.24M | $1.2M | $1.14M | $1.18M | $1.12M | $1.12M | $778K | $414K | $288K | $215K | $178K |
| Other Income/Expense | - | - | - | - | - | $0 | - | - | $6.62M | - | - | - | - | - | - | - | - | - | - | -$353K | - | - | -$283K | -$4.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$1.03M | - | - | - | - | - | - | $0 | - | - | $1.75M | -$665K | -$622K | -$785K | $232K |
Income Before Tax | $20.56M | $23.03M | $18.62M | $2.54M | $760K | $11.15M | -$8.35M | -$9.47M | -$6.09M | -$12.24M | -$19.48M | -$20.99M | -$26.72M | -$12.43M | -$22.63M | -$23.34M | -$31.86M | -$14.05M | -$20.73M | -$16.67M | -$12.85M | -$7.2M | -$11.09M | -$18.93M | -$7.37M | $910K | -$1.55M | -$1.83M | -$1.97M | $3.88M | -$1.26M | -$1.98M | -$562K | -$505K | $967K | -$3.96M | -$5.21M | $395K | -$3.89M | -$3.43M | -$4.88M | -$3.51M | -$6M | -$7.39M | -$8.89M | -$9.34M | -$11.42M | -$8.65M | -$8.29M | -$8.63M | -$7.69M | -$8.29M | -$6.64M |
Income Tax | $2.15M | $3.32M | $643K | $1.38M | $184K | -$426K | -$3.87M | $3.35M | $989K | $119K | $942K | $753K | $527K | $1.22M | $579K | $332K | $2.26M | -$10.45M | -$188K | -$135K | -$517K | $8K | $346K | -$2.88M | $69K | $74K | $50K | $29K | -$49K | $150K | $41K | $64K | $45K | $126K | $43K | $50K | $49K | -$14K | -$2K | $42K | $28K | $13K | $50K | -$20K | $18K | $33K | $13K | $12K | $27K | $1K | $45K | $5K | $19K |
Net Income | $18.41M | $19.71M | $17.97M | $1.15M | $576K | $11.58M | -$4.48M | -$12.82M | -$7.08M | -$12.36M | -$20.42M | -$21.74M | -$27.25M | -$13.65M | -$23.21M | -$23.67M | -$34.12M | -$3.6M | -$20.54M | -$16.53M | -$12.33M | -$7.21M | -$11.43M | -$16.05M | -$7.44M | $836K | -$1.6M | -$1.86M | -$1.92M | $3.73M | -$1.31M | -$2.04M | -$607K | -$631K | $924K | -$4.01M | -$5.26M | $409K | -$3.89M | -$3.47M | -$4.91M | -$3.52M | -$6.05M | -$7.37M | -$8.9M | -$9.37M | -$11.44M | -$8.66M | -$8.32M | -$8.63M | -$7.74M | -$8.29M | -$6.66M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $18.41M | $19.71M | $17.97M | $1.15M | $576K | $11.58M | -$4.48M | -$12.82M | -$7.08M | -$12.36M | -$20.42M | -$21.74M | -$27.25M | -$13.65M | -$23.21M | -$23.67M | -$34.12M | -$3.6M | -$20.54M | -$16.53M | -$12.33M | -$7.21M | -$11.43M | -$16.05M | -$7.44M | $836K | -$1.6M | -$1.86M | -$1.92M | $3.73M | -$1.31M | -$2.04M | -$607K | -$631K | $924K | -$4.01M | -$5.26M | $409K | -$3.89M | -$3.47M | -$4.91M | -$3.52M | -$6.05M | -$7.37M | -$8.9M | -$9.37M | -$11.44M | -$8.66M | -$8.32M | -$8.63M | -$7.74M | -$8.29M | -$6.66M |
Shares Outstanding (Basic) | 76.82M | 77.51M | 77.53M | 76.65M | 75.95M | 75.43M | 74.88M | 74.2M | 73.49M | 72.93M | 72.36M | 71.63M | 71.26M | 70.7M | 70.23M | 69.75M | 68.97M | 68.21M | 67.8M | 67.29M | 66.72M | 66.13M | 65.46M | 63.28M | 61.71M | 61.25M | 60.78M | 60.06M | 59.37M | 58.93M | 58.45M | 57.9M | 56.4M | 56.03M | 55.31M | 54.72M | 53.69M | 53.13M | 52.71M | 52.14M | 51.38M | 50.76M | 50.37M | 49.98M | 49.43M | 49M | 48.31M | 46.9M | 46.05M | - | 33.35M | 33.35M | 33.35M |
Shares Outstanding (Diluted) | 86.3M | 87.04M | 87.3M | 88.52M | 89.28M | 88.65M | 74.88M | 74.2M | 73.49M | 72.93M | 72.36M | 71.63M | 71.26M | 70.7M | 70.23M | 69.75M | 68.97M | 68.21M | 67.8M | 67.29M | 66.72M | 66.13M | 65.46M | 63.28M | 61.71M | 65.96M | 60.78M | 60.06M | 59.37M | 62.07M | 58.45M | 57.9M | 56.4M | 56.03M | 59.44M | 54.72M | 53.69M | 56.63M | 52.71M | 52.14M | 51.38M | 50.76M | 50.37M | 49.98M | 49.43M | 49M | 48.31M | 46.9M | 46.05M | - | 33.35M | 33.35M | 33.35M |
EPS (Basic) | $0.24 | $0.25 | $0.23 | $0.02 | $0.01 | $0.15 | -$0.06 | -$0.17 | -$0.10 | -$0.17 | -$0.28 | -$0.30 | -$0.38 | -$0.19 | -$0.33 | -$0.34 | -$0.49 | -$0.05 | -$0.30 | -$0.25 | -$0.18 | -$0.11 | -$0.17 | -$0.25 | -$0.12 | $0.01 | -$0.03 | -$0.03 | -$0.03 | $0.06 | -$0.02 | -$0.04 | -$0.01 | -$0.01 | $0.02 | -$0.07 | -$0.10 | $0.01 | -$0.07 | -$0.07 | -$0.10 | -$0.07 | -$0.12 | -$0.15 | -$0.18 | -$0.19 | -$0.24 | -$0.18 | -$0.18 | - | -$0.23 | -$0.25 | -$0.20 |
EPS (Diluted) | $0.21 | $0.23 | $0.21 | $0.01 | $0.01 | $0.13 | -$0.06 | -$0.17 | -$0.10 | -$0.17 | -$0.28 | -$0.30 | -$0.38 | -$0.19 | -$0.33 | -$0.34 | -$0.49 | -$0.05 | -$0.30 | -$0.25 | -$0.18 | -$0.11 | -$0.17 | -$0.25 | -$0.12 | $0.01 | -$0.03 | -$0.03 | -$0.03 | $0.06 | -$0.02 | -$0.04 | -$0.01 | -$0.011 | $0.02 | -$0.07 | -$0.10 | $0.01 | -$0.074 | -$0.07 | -$0.10 | -$0.07 | -$0.12 | -$0.15 | -$0.18 | -$0.19 | -$0.24 | -$0.18 | -$0.18 | - | -$0.23 | -$0.25 | -$0.20 |
EBIT | $23.71M | $26.08M | $21.7M | $6.36M | $4.88M | $15.42M | -$4.28M | -$5.57M | -$3.52M | -$10.28M | -$17.51M | -$19.12M | -$24.88M | -$10.55M | -$20.75M | -$21.48M | -$29.99M | -$12.02M | -$18.78M | -$14.19M | -$10.91M | -$1.27M | -$1.44M | -$13.19M | -$3.88M | $4.42M | $472K | $1.58M | $1.42M | $7.35M | $2.33M | $400K | $248K | $331K | $1.83M | -$3.07M | -$4.32M | $1.21M | -$2.93M | -$2.2M | -$3.64M | -$2.31M | -$4.76M | -$6.19M | -$7.75M | -$8.16M | -$10.31M | -$7.53M | -$7.52M | -$8.22M | -$7.4M | -$8.07M | -$6.46M |
EBITDA | $46.86M | $27.76M | $42.57M | $26M | $24.45M | $19.43M | $13.18M | $10.36M | $5.37M | $6.09M | -$1.63M | -$4.49M | -$10.6M | $3.36M | -$6.99M | -$7.3M | -$16.8M | $769K | -$7.03M | -$2.46M | $241K | $7.53M | $6.83M | $235K | $2.48M | $10.06M | $5.24M | $6.07M | $5.63M | $10.18M | $5M | $2.85M | $2.57M | $2.4M | $3.71M | -$799K | -$2.23M | $3.3M | $234K | -$136K | -$1.54M | -$444K | -$2.92M | -$4.28M | -$5.97M | -$6.56M | -$8.74M | -$5.83M | -$7.67M | -$6.01M | -$5.72M | -$6.4M | -$5.73M |