Five9, Inc.
FIVN- Exchange
- Nasdaq
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001288847
In the last 90 days, Five9, Inc. insiders filed 0 open-market purchases and 6 sales; 293 institutions reported holding it in 13F filings for Q2 2026, worth $1.70B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:44 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Revenue | $1.15B | $1.04B | $910.5M | $778.8M | $609.6M |
| Cost of revenue | $516.2M | $477.5M | $432.7M | $367.5M | $271.1M |
| Gross profit | $632.9M | $564.4M | $477.8M | $411.3M | $338.5M |
| Operating expenses | $604.0M | $615.7M | $576.4M | $498.9M | $394.7M |
| Research and development | $152.3M | $166.2M | $156.6M | $141.8M | $106.9M |
| Selling, general and administrative | $139.9M | $137.6M | $123.1M | $95.1M | $93.9M |
| Operating income | $28.9M | -$51.3M | -$98.6M | -$87.6M | -$56.3M |
| Interest expense | – | – | $7.65M | $7.49M | $8.03M |
| Income tax | $5.53M | $40.0K | $2.34M | $4.39M | -$11.3M |
| Net income | $39.4M | -$12.8M | -$81.8M | -$94.7M | -$53.0M |
| EPS, basic | $0.51 | $-0.17 | $-1.13 | $-1.35 | $-0.79 |
| EPS, diluted | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 |
| Weighted shares, basic | 76.9M | 74.5M | 72.0M | 69.9M | 67.5M |
| Weighted shares, diluted | 88.0M | 74.5M | 72.0M | 69.9M | 67.5M |
| Margins and growth | |||||
| Gross margin | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% |
| Operating margin | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% |
| Net margin | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% |
| Revenue growth, year over year | +10.3% | +14.4% | +16.9% | +27.8% | +40.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Cash and equivalents | $232.1M | $362.5M | $143.2M | $180.5M | $90.9M |
| Accounts receivable | $131.0M | $115.2M | $97.4M | $87.5M | $83.7M |
| Total current assets | $959.7M | $1.25B | $924.1M | $778.7M | $617.2M |
| Property, plant and equipment | $164.6M | $144.9M | $108.6M | – | – |
| Goodwill | $366.3M | $365.4M | $227.4M | $165.4M | $165.4M |
| Intangible assets | $51.2M | $65.6M | $38.3M | $28.2M | $39.9M |
| Total assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B |
| Accounts payable | $30.0M | $26.3M | $24.4M | $23.6M | $20.5M |
| Total current liabilities | $213.0M | $641.7M | $167.2M | $150.8M | $157.6M |
| Total liabilities | $1.00B | $1.43B | $956.5M | $934.5M | $981.8M |
| Shareholders' equity | $785.8M | $622.2M | $538.1M | $310.0M | $211.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Operating cash flow | $226.2M | $143.2M | $128.8M | $88.9M | $28.5M |
| Capital expenditures | $25.0M | $42.4M | $31.2M | $52.3M | $42.2M |
| Free cash flow | $201.2M | $100.8M | $97.6M | $36.6M | -$13.7M |
| Depreciation and amortization | $61.8M | $52.9M | $48.5M | $44.7M | $38.7M |
| Stock-based compensation | $148.1M | $166.3M | $206.3M | $172.5M | $108.8M |
| Share buybacks | $50.0M | – | – | – | – |
| Investing cash flow | $122.3M | -$266.6M | -$259.6M | $31.0M | -$150.5M |
| Financing cash flow | -$478.6M | $342.7M | $94.6M | -$30.2M | -$7.50M |
| Net change in cash | -$130.1M | $219.3M | -$36.1M | $89.6M | -$129.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 12.9% | 16.0% | 22.7% | 22.1% | 17.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.