Five9, Inc.
FIVN Nasdaq· Services-Computer Processing & Data Preparation
Last close · Oct 26, 2026
$37.74
KIRA · Stoqly’s AI analyst, in plain words
- Five9, Inc. had $1.1B of revenue in fiscal 2025, up 10.3% on the year before. Over five years, revenue changed +21.4% a year on average.
- Its operating margin was 2.5%, up 7.4 pts: of every 100 in sales, about 3 is left after running the business.
- Five9, Inc. made $39.4M of net profit in fiscal 2025.
- Free cash flow was $201M in fiscal 2025, 17.5% of revenue.
- Five9, Inc. returned $50.0M to shareholders in fiscal 2025, 25% of free cash flow. The diluted share count rose 18.1%.
Market cap
$3.2B
P/E
54.7x
Revenue
$1.1B
Net income
$39.4M
Free cash flow
$201M
Operating margin
2.5%
Five9, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+10.3%
Yes. Sales grew 10.3% last year.
Does it make a profit?
3.4%
A little. It keeps 3.4% of every sale as profit.
Does profit turn into cash?
17.5%
Yes. 17.5% of sales ends up as free cash.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
54.7x
One share costs 54.7 times its yearly profit per share.
What Five9, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 20, 2026
- Legal name
- Five9, Inc.
- CIK
- 0001288847
Five9, Inc. · FIVN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $610M | $779M | $910M | $1.0B | $1.1B |
| Revenue growth | 40.2% | 27.8% | 16.9% | 14.4% | 10.3% |
| Gross margin | 55.5% | 52.8% | 52.5% | 54.2% | 55.1% |
| Operating margin | −9.2% | −11.2% | −10.8% | −4.9% | 2.5% |
| Net income | −$53.0M | −$94.7M | −$81.8M | −$12.8M | $39.4M |
| Net margin | −8.7% | −12.2% | −9.0% | −1.2% | 3.4% |
| Diluted EPS | −$0.79 | −$1.35 | −$1.13 | −$0.17 | $0.45 |
| Cash | |||||
| Cash from operations | $29.0M | $88.9M | $129M | $143M | $226M |
| Capital expenditure | $42.2M | $52.3M | $31.2M | $42.4M | $25.0M |
| Free cash flow | −$13.2M | $36.6M | $97.6M | $101M | $201M |
| FCF margin | −2.2% | 4.7% | 10.7% | 9.7% | 17.5% |
| Share buybacks | — | — | $0.0M | $0.0M | $50.0M |
| Share count change | 5.2% | 3.6% | 3.0% | 3.4% | 18.1% |
| Debt and strength | |||||
| Cash and short-term investments | $470M | $614M | $730M | $1.0B | $697M |
| Shareholders' equity | $211M | $310M | $538M | $622M | $786M |
| Current ratio | 3.9x | 5.2x | 5.5x | 1.9x | 4.5x |
| Interest coverage | −7.0x | −11.7x | −12.9x | −3.5x | 2.0x |
| Returns and quality | |||||
| Return on equity | −21.6% | −36.3% | −19.3% | −2.2% | 5.6% |
| Return on tangible equity | −911.4% | −81.3% | −30.0% | −6.7% | 10.7% |
| Piotroski F-score | 3 | 4 | 4 | 4 | 7 |
| Altman Z'' | 1.8 | 2.3 | 2.6 | 1.6 | 3.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$7.0M
7 insiders
Of sales under plans
66%
$4.6M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Five9, Inc. · FIVN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $37.74 a share, the company is worth $3.2B: 54.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001288847). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.