FIVE9 financials
$34.01−1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312.4M | $305.3M | $300.3M | $285.8M | $283.3M | $279.7M | $278.7M | $608.8M | $252.1M | $247.0M | $239.1M | $230.1M |
| Gross profit | $166.7M | $170.5M | $166.4M | $157.3M | $155.4M | $153.7M | $156.0M | $428.6M | $133.7M | $132.5M | $126.6M | $119.0M |
| Gross margin | 53.4% | 55.9% | 55.4% | 55.0% | 54.9% | 55.0% | 56.0% | 70.4% | 53.0% | 53.6% | 52.9% | 51.7% |
| Operating income | $2.0M | $18.5M | $19.8M | $16.0M | -$1.6M | -$5.4M | $4.2M | $3.3M | -$19.4M | -$20.7M | -$18.6M | -$25.7M |
| Net income | $3.4M | $18.4M | $19.7M | $18.0M | $1.2M | $576.0K | $11.6M | -$7.9M | -$12.8M | -$7.1M | -$12.4M | -$20.4M |
| Net margin | 1.1% | 6.0% | 6.6% | 6.3% | 0.4% | 0.2% | 4.2% | −1.3% | −5.1% | −2.9% | −5.2% | −8.9% |
| Diluted EPS | $0.04 | $0.21 | $0.23 | $0.21 | $0.01 | $0.01 | $0.15 | $-0.09 | $-0.17 | $-0.10 | $-0.17 | $-0.28 |
| EBITDA | $21.9M | $36.3M | $36.6M | $31.8M | $13.1M | $9.1M | $18.8M | $57.9M | -$6.4M | -$8.5M | -$18.6M | -$13.3M |
| Operating cash flow | $42.1M | $63.9M | $83.6M | $59.2M | $35.1M | $48.4M | $49.8M | $127.2M | $19.9M | $32.4M | $36.5M | $37.0M |
| Free cash flow | $24.5M | $58.7M | $77.3M | $48.7M | $31.6M | $43.7M | $40.5M | $119.8M | $13.1M | $20.4M | $25.3M | $33.7M |
| Diluted shares | 85.5M | 86.3M | 86.9M | 87.3M | 88.5M | 89.3M | 75.4M | 91.9M | 74.2M | 73.5M | 73.0M | 72.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $187.3M | $273.0M | $232.1M | $193.4M | $205.5M | $370.3M |
| Short-term investments | $466.8M | $450.9M | $464.8M | $482.7M | $430.4M | $671.4M |
| Total debt | $748.9M | $748.6M | $750.1M | $751.4M | $752.8M | $1.19B |
| Total assets | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B |
| Total liabilities | $1.05B | $1.04B | $1.00B | $993.1M | $987.5M | $1.43B |
| Shareholders' equity | $784.8M | $829.6M | $785.8M | $775.3M | $717.4M | $664.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology