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Five9, Inc.

FIVN

$33.98 ▲ +6.27 (+22.63%) at close

15 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

Five9, Inc. shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $2.6B

Dividend Yield —

Revenue Growth 10.3% ↘

Op. Margin 2.5% ↗

ROIC 3.2% ↗

FCF / Share $2.62 ↗

Trailing P/E 66.6x

Price / Book 3.3x

FCF Yield 7.7%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.15B

↑ +10.3% —

Net Income Profit after all expenses

$39.42M

↑ +408.1% —

Operating Margin Operating profit as % of sales

2.5%

↑ +151.0% 35th

FCF / Share Free cash flow per share

$2.62

↑ +93.4% —

Long-Term Debt Long-term obligations

$196.76M

↑ +497.5% —

Health Breakdown

Profitability

Returns

Financial Health

Cash Quality ↑

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Revenue Growth YoY (%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	14.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	16.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	27.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+131%)	40.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+235%)	32.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172%)	27.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	28.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	23.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	25.8% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	25.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	22.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	31.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+165%)	—	—
EPS Growth YoY (%)	N/M	85.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-70.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-19.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	84.4% Excellent ↑ Excellent Improving Year-over-year change in net income	13.6% Fair ↑ Fair Improving Year-over-year change in net income	-78.6% Weak ↑ Weak Improving Year-over-year change in net income	-25.8% Weak ↑ Weak Improving Year-over-year change in net income	-825.5% Weak ↓ Weak Declining Year-over-year change in net income	-1959.7% Weak ↓ Weak Declining Year-over-year change in net income	97.5% Excellent ↑ Excellent Improving Year-over-year change in net income	24.4% Good ↑ Good Improving Year-over-year change in net income	54.1% Excellent ↑ Excellent Improving Year-over-year change in net income	31.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.7% Weak Weak Year-over-year change in net income	-62.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	93.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-0.1% Weak Weak Year-over-year change in free cash flow	158.9% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	13.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	19.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	33.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	33.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	29.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	24.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	24.4% Excellent Excellent Compound annual revenue growth over 3 years	26.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	21.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	31.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	30.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	27.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	26.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	25.1% Excellent Excellent Compound annual revenue growth over 5 years	25.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Operating Margin (%) (%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-10.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-11.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-9.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-16.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	-34.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	-33.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-268%)	-26.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-234%)	—
Effective Tax Rate (%) (%)	12.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	379.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-9.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	-12.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	-8.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-9.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-7.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-20.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-234%)	-36.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-344%)	-37.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-348%)	-30.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-302%)	—
FCF Margin (%) (%)	17.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-25.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-17.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	5.11x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-7.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.39x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.88x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-7.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-132.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.94x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Return on Invested Capital (%)	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-29.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-44.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-156.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-50.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	-2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-15.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	-30.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-265%)	-25.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-236%)	-15.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	-2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-19.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-204%)	-39.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-311%)	-98.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-631%)	-90.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-589%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	1.38x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+206%)	0.70x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+56%)	1.11x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+147%)	1.41x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+213%)	0.92x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+105%)	-7.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1681%)	—	—
Interest Coverage (x)	2.97x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-7.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.22x Weak Weak Operating income divided by interest expense Optimal: > 5x	-30.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-232.08M	$-362.55M	$-143.20M	$-180.52M	$-90.88M	$-220.37M	$-77.98M	$114.85M	$-36.02M	$-24.47M	$-21.45M	$-19.86M	$3.37M	$-5.96M	$-5.38M
Debt / EBITDA (x)	—	—	—	—	—	—	—	11.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.21x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.88x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Revenue per Share (USD)	$14.94	$13.99	$12.64	$11.14	$9.03	$6.78	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.51	$-0.17	$-1.13	$-1.35	$-0.79	$-0.66	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$2.62	$1.35	$1.35	$0.52	$-0.20	$0.57	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$10.18	$8.21	$7.34	$4.36	$3.08	$4.20	$3.19	$2.41	$0.83	$0.57	$0.51	$0.85	$-0.54	—	—
Tangible Book Value per Share (USD)	$4.77	$2.52	$3.71	$1.64	$0.08	$0.93	$2.75	$2.20	$0.60	$0.32	$0.24	$0.56	$-3.25	—	—
Basic Weighted Avg Shares (shares)	76.92M	74.50M	72.05M	69.92M	67.51M	64.15M	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Working Capital (USD)	$746.71M	$606.88M	$756.84M	$627.93M	$459.65M	$585.56M	$315.28M	$286.01M	$53.32M	$40.93M	$22.71M	$56.23M	$1.08M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	$196.76M	$32.93M	$33.65M	$37.04M	$38.42M	$21.12M	—	—
Total Equity (USD)	$785.82M	$622.19M	$538.09M	$309.96M	$211.13M	$279.16M	$196.46M	$142.75M	$46.84M	$30.33M	$26.28M	$41.75M	$-2.97M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$1.15B	$1.04B	$910.49M	$778.85M	$609.59M	$434.91M	$328.01M	$257.66M	$200.22M	$162.09M	$128.87M	$103.10M	$84.13M	$63.82M	—
Depreciation Expense (USD)	$61.76M	$52.91M	$48.52M	$44.67M	$38.73M	$25.09M	$14.37M	$10.27M	$8.31M	$8.39M	$7.39M	$6.46M	$4.42M	$2.62M	—
Net Income, GAAP (USD)	$39.42M	$-12.79M	$-81.76M	$-94.65M	$-53.00M	$-42.13M	$-4.55M	$-221.00K	$-8.97M	$-11.86M	$-25.84M	$-37.79M	$-31.31M	$-19.33M	—
Operating Cash Flow (USD)	$226.21M	$143.17M	$128.84M	$88.86M	$29.00M	$67.30M	$51.22M	$38.62M	$11.11M	$6.84M	$-12.94M	$-24.28M	$-20.96M	$-8.30M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 15 years · 55 quarters

Five9, Inc.

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