Five9
(NASDAQ) FIVN
Five9 Financials at a Glance
Market Cap
$1.63B
Revenue (TTM)
$1.17B
Net Income (TTM)
$57.25M
EPS (TTM)
$0.66
P/E Ratio
32.23
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Price
$21.21
Volume
65,432
Open
$20.72
Price
$21.21
Volume
65,432
Open
$20.72
Previous Close
$21.21
Daily Range
$20.10 - $21.23
52-Week Range
$13.29 - $29.71
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Price
$21.21
Volume
65,432
Open
$20.72
Previous Close
$21.21
Daily Range
$20.10 - $21.23
52-Week Range
$13.29 - $29.71
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Five9
Industry
Software
Sector
Information TechnologyEmployees
2,910
CEO
Amit Mathradas, MBA
Website
www.five9.comHeadquarters
San Ramon, CA 94583, US
FIVN Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
5%
Net Income Margin
5%
Return on Equity
8%
Return on Capital
3%
Return on Assets
3%
Earnings Yield
3.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.63B
Shares Outstanding
76.56M
Volume
65.43K
Avg. Volume
3.02M
Financials (TTM)
Gross Profit
$628.03M
Operating Income
$32.63M
EBITDA
$163.89M
Operating Cash Flow
$226.21M
Capital Expenditure
-$24.96M
Free Cash Flow
$201.24M
Cash & ST Invst.
$696.92M
Total Debt
$847.21M
Five9 Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$305.32M
+9.2%
Gross Profit
$170.53M
+10.9%
Gross Margin
55.85%
N/A
Market Cap
$1.63B
N/A
Market Cap/Employee
$528.95K
N/A
Employees
3,073
N/A
Net Income
$18.41M
+3096.5%
EBITDA
$46.86M
+963.3%
Quarterly Fundamentals
Total Cash
$723.88M
-30.5%
Total Debt
$800.31M
-35.2%
Accounts Receivable
$136.54M
+12.9%
Inventory
$0.00
N/A
Long Term Debt
$779.39M
-0.1%
Short Term Debt
$20.92M
-95.4%
Return on Assets
3.07%
N/A
Return on Invested Capital
3.34%
N/A
Free Cash Flow
$58.65M
+67.9%
Operating Cash Flow
$63.92M
+32.1%