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Five9, Inc.

FIVN Clue Score62
United States Fiscal year ends December CIK 0001288847
$36.40 +3.56% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $36.40 −74.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue162.1Operating income−6.5Net income−11.9Fiscal year 2017Revenue200.2 +23.5%Operating income−5.7Net income−9.0Fiscal year 2018Revenue257.7 +28.7%Operating income7.0Net income−0.2Fiscal year 2019Revenue328.0 +27.3%Operating income3.3Net income−4.6EPS, diluted−0.08Fiscal year 2020Revenue434.9 +32.6%Operating income−12.3Net income−42.1EPS, diluted−0.66Fiscal year 2021Revenue609.6 +40.2%Operating income−56.3Net income−53.0EPS, diluted−0.79Fiscal year 2022Revenue778.8 +27.8%Operating income−87.6Net income−94.7EPS, diluted−1.35Fiscal year 2023Revenue910.5 +16.9%Operating income−98.6Net income−81.8EPS, diluted−1.13Fiscal year 2024Revenue1,041.9 +14.4%Operating income−51.3Net income−12.8EPS, diluted−0.17Fiscal year 2025Revenue1,149.1 +10.3%Operating income28.9Net income39.4EPS, diluted0.45
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 162.1 200.2 257.7 328.0 434.9 609.6 778.8 910.5 1,041.9 1,149.1
Growth +23.5% +28.7% +27.3% +32.6% +40.2% +27.8% +16.9% +14.4% +10.3%
Operating income −6.5 −5.7 7.0 3.3 −12.3 −56.3 −87.6 −98.6 −51.3 28.9
Net income −11.9 −9.0 −0.2 −4.6 −42.1 −53.0 −94.7 −81.8 −12.8 39.4
Growth
EPS, diluted n/a n/a n/a −0.08 −0.66 −0.79 −1.35 −1.13 −0.17 0.45
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin58.7%Operating margin−4.0%Net margin−7.3%Free cash flow margin3.5%Fiscal year 2017Gross margin58.5%Operating margin−2.9%Net margin−4.5%Free cash flow margin4.2%Fiscal year 2018Gross margin59.6%Operating margin2.7%Net margin−0.1%Free cash flow margin11.4%Fiscal year 2019Gross margin59.0%Operating margin1.0%Net margin−1.4%Free cash flow margin9.8%Fiscal year 2020Gross margin58.5%Operating margin−2.8%Net margin−9.7%Free cash flow margin8.5%Fiscal year 2021Gross margin55.5%Operating margin−9.2%Net margin−8.7%Free cash flow margin−2.2%Fiscal year 2022Gross margin52.8%Operating margin−11.2%Net margin−12.2%Free cash flow margin4.7%Fiscal year 2023Gross margin52.5%Operating margin−10.8%Net margin−9.0%Free cash flow margin10.7%Fiscal year 2024Gross margin54.2%Operating margin−4.9%Net margin−1.2%Free cash flow margin9.7%Fiscal year 2025Gross margin55.1%Operating margin2.5%Net margin3.4%Free cash flow margin17.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 58.7% 58.5% 59.6% 59.0% 58.5% 55.5% 52.8% 52.5% 54.2% 55.1%
Operating margin −4.0% −2.9% 2.7% 1.0% −2.8% −9.2% −11.2% −10.8% −4.9% 2.5%
Net margin −7.3% −4.5% −0.1% −1.4% −9.7% −8.7% −12.2% −9.0% −1.2% 3.4%
Free cash flow margin 3.5% 4.2% 11.4% 9.8% 8.5% −2.2% 4.7% 10.7% 9.7% 17.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow6.8Capital expenditure−1.1Free cash flow5.7Fiscal year 2017Operating cash flow11.1Capital expenditure−2.7Free cash flow8.5 +48.2%Fiscal year 2018Operating cash flow38.6Capital expenditure−9.3Free cash flow29.4 +247.2%Fiscal year 2019Operating cash flow51.2Capital expenditure−19.2Free cash flow32.0 +9.0%Fiscal year 2020Operating cash flow67.3Capital expenditure−30.4Free cash flow36.9 +15.3%Fiscal year 2021Operating cash flow29.0Capital expenditure−42.2Free cash flow−13.2 −135.8%Fiscal year 2022Operating cash flow88.9Capital expenditure−52.3Free cash flow36.6Fiscal year 2023Operating cash flow128.8Capital expenditure−31.2Free cash flow97.6 +166.7%Buybacks0.0Fiscal year 2024Operating cash flow143.2Capital expenditure−42.4Free cash flow100.8 +3.3%Buybacks0.0Fiscal year 2025Operating cash flow226.2Capital expenditure−25.0Free cash flow201.2 +99.7%Buybacks−50.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 6.8 11.1 38.6 51.2 67.3 29.0 88.9 128.8 143.2 226.2
Capital expenditure −1.1 −2.7 −9.3 −19.2 −30.4 −42.2 −52.3 −31.2 −42.4 −25.0
Free cash flow 5.7 8.5 29.4 32.0 36.9 −13.2 36.6 97.6 100.8 201.2
Growth +48.2% +247.2% +9.0% +15.3% −135.8% +166.7% +3.3% +99.7%
Buybacks n/a n/a n/a n/a n/a n/a n/a 0.0 0.0 −50.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash58.1Total debt33.7Net cash (debt)24.5Shareholders’ equity30.3Debt to equity1.11Fiscal year 2017Cash68.9Total debt32.9Net cash (debt)36.0Shareholders’ equity46.8Debt to equity0.70Fiscal year 2018Cash81.9Total debt196.8Net cash (debt)−114.9Shareholders’ equity142.7Debt to equity1.38Fiscal year 2019Cash78.0Shareholders’ equity196.5Fiscal year 2020Cash220.4Shareholders’ equity279.2Fiscal year 2021Cash90.9Shareholders’ equity211.1Fiscal year 2022Cash180.5Shareholders’ equity310.0Fiscal year 2023Cash143.2Shareholders’ equity538.1Fiscal year 2024Cash362.5Shareholders’ equity622.2Fiscal year 2025Cash232.1Shareholders’ equity785.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 58.1 68.9 81.9 78.0 220.4 90.9 180.5 143.2 362.5 232.1
Total debt 33.7 32.9 196.8 n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) 24.5 36.0 −114.9 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 30.3 46.8 142.7 196.5 279.2 211.1 310.0 538.1 622.2 785.8
Debt to equity 1.11 0.70 1.38 n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
6.8 11.1 38.6 51.2 67.3 29.0 88.9 128.8 143.2 226.2
Growth +62.4% +247.8% +32.6% +31.4% −56.9% +206.5% +45.0% +11.1% +58.0%
8.4 8.3 10.3 14.4 25.1 38.7 44.7 48.5 52.9 61.8
Investment
−1.1 −2.7 −9.3 −19.2 −30.4 −42.2 −52.3 −31.2 −42.4 −25.0
calc 5.7 8.5 29.4 32.0 36.9 −13.2 36.6 97.6 100.8 201.2
Growth +48.2% +247.2% +9.0% +15.3% −135.8% +166.7% +3.3% +99.7%
calc n/a n/a n/a 0.53 0.57 −0.20 0.52 1.35 1.35 2.29
−2.4 −2.7 −216.7 −63.6 −382.3 −150.5 31.0 −259.6 −266.6 122.3
Financing
−4.8 2.4 191.1 8.5 457.4 −7.5 −30.2 94.6 342.7 −478.6
n/a n/a n/a n/a n/a n/a n/a 0.0 0.0 −50.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.