FIVNNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
Five9, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$33.34+1.11 (+3.44%)
Close on Oct 19, 2026
- Market cap
- $2.85B
- P/E (TTM)
- 48.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
55.1%−3.5 pts over 5 years
Operating margin
2.5%+5.3 pts over 5 years
Net margin
3.4%+13.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +10.3% | +13.8% | +21.4% | +24.5% | |
| Gross profit | +12.1% | +15.4% | +20.0% | +24.7% | |
| Free cash flow | +99.7% | +76.5% | +40.4% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -41.9% | -17.7% | 5.6% | |
| Return on assets | -11.6% | -5.4% | 2.1% | |
| Current ratio | 2.20 | 6.65 | 4.51 | |
| Debt to equity | 1.11 | – | – | |
| Net debt to EBITDA | -13.24× | – | – | |
| Interest coverage | -1.5× | -0.4× | 2.0× | |
| Capex to revenue | 0.7% | 7.0% | 2.2% | |
| Diluted shares | 52M | 64M | 88M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Five9 generated $616.08M from operations and spent $243.07M on capital expenditure, dividends and share buybacks. 79% of that went back into the business.
Generated
$616.08M
Used
$243.07M
Capital expenditure$193.07M79%Dividends$00%Share buybacks$50.00M21%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.4%
×Asset turnover0.60×
×Equity multiplier2.73×
=Return on equity, FY20255.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 3.4% | 0.60× | 2.73× | 5.6% |
| FY2024 | -1.2% | 0.59× | 3.06× | -2.2% |
| FY2023 | -9.0% | 0.66× | 3.23× | -19.3% |
| FY2022 | -12.2% | 0.64× | 4.68× | -36.3% |
| FY2021 | -8.7% | 0.54× | 4.60× | -21.6% |
| FY2020 | -9.7% | 0.56× | 3.25× | -17.7% |
| FY2019 | -1.4% | 0.75× | 2.59× | -2.7% |
| FY2018 | -0.1% | 0.99× | 2.76× | -0.2% |
| FY2017 | -4.5% | 1.72× | 3.03× | -23.2% |
| FY2016 | -7.3% | 1.59× | 3.61× | -41.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$39.42M
- Cash generatingOperating cash flow above zero$226.21M
- Return on assets improvedROA up on the prior year-0.9% → 1.9%
- Earnings backed by cashOperating cash flow above net income$226.21M vs $39.42M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.95 → 4.51
- No dilutionShare count did not rise75M → 88M
- Gross margin improvedGross margin up on the prior year54.17% → 55.07%
- More efficientAsset turnover rose0.70 → 0.56