Five9, Inc. (FIVN)

34.05 -1.50% (-0.52)

Over 1M: +23.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

27.5 30 32.5 35
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 154.3M Q3 '21 — Free Cash Flow: -13.8M Q3 '21 — Net Income: -20.5M Q4 '21 — Revenue: 173.6M Q4 '21 — Free Cash Flow: -5.1M Q4 '21 — Net Income: -3.6M Q1 '22 — Revenue: 182.8M Q1 '22 — Free Cash Flow: 16.3M Q1 '22 — Net Income: -34.1M Q2 '22 — Revenue: 189.4M Q2 '22 — Free Cash Flow: -25.2M Q2 '22 — Net Income: -23.7M Q3 '22 — Revenue: 198.3M Q3 '22 — Free Cash Flow: 19M Q3 '22 — Net Income: -23.2M Q4 '22 — Revenue: 208.3M Q4 '22 — Free Cash Flow: 26.5M Q4 '22 — Net Income: -13.7M Q1 '23 — Revenue: 218.4M Q1 '23 — Free Cash Flow: 23.5M Q1 '23 — Net Income: -27.2M Q2 '23 — Revenue: 222.9M Q2 '23 — Free Cash Flow: 15.1M Q2 '23 — Net Income: -21.7M Q3 '23 — Revenue: 230.1M Q3 '23 — Free Cash Flow: 33.7M Q3 '23 — Net Income: -20.4M Q4 '23 — Revenue: 239.1M Q4 '23 — Free Cash Flow: 25.3M Q4 '23 — Net Income: -12.4M Q1 '24 — Revenue: 247M Q1 '24 — Free Cash Flow: 20.4M Q1 '24 — Net Income: -7.1M Q2 '24 — Revenue: 252.1M Q2 '24 — Free Cash Flow: 13.1M Q2 '24 — Net Income: -12.8M Q3 '24 — Revenue: 264.2M Q3 '24 — Free Cash Flow: 26.7M Q3 '24 — Net Income: -4.5M Q4 '24 — Revenue: 278.7M Q4 '24 — Free Cash Flow: 40.5M Q4 '24 — Net Income: 11.6M Q1 '25 — Revenue: 279.7M Q1 '25 — Free Cash Flow: 43.7M Q1 '25 — Net Income: 576K Q2 '25 — Revenue: 283.3M Q2 '25 — Free Cash Flow: 31.6M Q2 '25 — Net Income: 1.2M Q3 '25 — Revenue: 285.8M Q3 '25 — Free Cash Flow: 48.7M Q3 '25 — Net Income: 18M Q4 '25 — Revenue: 300.3M Q4 '25 — Free Cash Flow: 77.3M Q4 '25 — Net Income: 19.7M Q1 '26 — Revenue: 305.3M Q1 '26 — Free Cash Flow: 58.7M Q1 '26 — Net Income: 18.4M Q2 '26 — Revenue: 312.4M Q2 '26 — Free Cash Flow: 24.5M Q2 '26 — Net Income: 3.4M 0 70M 140M 210M 280M 350M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
SBC / sales 11.0%
OE margin 6.4%
ROIC 5.1%
Accruals -10.3%
OCF / EBIT 4.4×
FCF margin 17.4%
Gross margin 54.9%
OCF margin 20.7%
ROA 3.2%
ROCE 3.5%
ROE 7.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.7
RPO / sales 1.2×
RPO growth 25.9%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.4
ND/EBITDA —
Debt payback 0.45 yr
F-score 7.9 pts
Net debt / Eq 0.12×
Payout 0.0%
Quick ratio 4.1×
Cash / Debt 0.87×
Debt / Eq 0.95×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.4
Sales CAGR 4Y +17.2%
Sales/sh Y/Y -7.8%
EPS Y/Y +470.2%
Sales Q/Q +10.3%
Shares change +18.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.