Five9 (FIVN) Financials

$30.25

$-0.12 (-0.40%)

As on 10-Sep-2026 16:01EDT

Market cap

$2,486 Mln

Revenue (TTM)

$1,204 Mln

P/E Ratio

49.7

P/B Ratio

3.2

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,203.88	1,149.09	1,041.94	910.49	778.85	609.59
Cost of Revenue	545.32	521.06	477.54	432.69	367.50	271.10
Gross Profit	658.56	628.03	564.40	477.80	411.35	338.49
Operating Expenses	600.09	595.41	615.70	576.37	498.93	394.74
Operating Profit (EBIT)	58.46	32.63	-51.30	-98.58	-87.58	-56.25
Other Income	--	--	--	--	4.81	-0.01
Profit before Tax	66.52	44.94	-12.76	-79.42	-90.26	-64.29
Provision for Tax	7.05	5.53	0.04	2.34	4.39	-11.29
Profit after Tax (Net Income)	59.47	39.42	-12.80	-81.76	-94.65	-53.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-94.65	-53.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	784.80	785.82	622.19	538.09	309.97	211.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	815.99	791.24	787.33	789.27	783.74	824.24
Current Liabilities	229.27	213.01	641.69	167.22	150.78	157.58
Total Liabilities	2,059.33	1,790.07	2,051.21	1,494.57	1,244.49	1,192.94

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	878.74	919.06	802.65	570.51	465.78	575.72
Current Assets	951.32	871.01	1,248.57	924.05	778.71	617.23
Total Assets	2,059.33	1,790.07	2,051.21	1,494.57	1,244.49	1,192.94
Total Debt*	805.04	847.21	1,233.13	793.88	790.56	825.51
Net Current Assets	722.05	746.71	606.88	756.84	627.93	459.65

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	226.21	143.17	128.84	88.87	29.00
Cash Flow from Investing Activities	--	122.31	-266.55	-259.56	30.96	-150.48
Cash from Financing Activities	--	-478.57	342.73	94.58	-30.23	-7.50
Net Cash Inflow / Outflow	--	--	--	--	89.60	-129.49

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.69	0.45	-0.14	-1.12	-1.34	-0.78
Cash EPS ($)	--	1.16	0.45	-0.28	-0.56	-0.08
Adjusted Book Value ($)	--	9.03	7.02	7.38	4.38	3.10
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.60	1.62	1.77	1.26	0.43
Free Cash Flow per Share ($)	--	2.31	0.89	1.34	0.46	-0.19

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	2.26	-0.80	-6.72	-8.86	-5.38
ROE (%)	7.57	5.60	-2.21	-19.28	-36.33	-21.62
ROA (%)	3.00	2.05	-0.72	-5.97	-7.77	-4.70
EBIT Margin (%)	6.59	5.14	0.20	-7.88	-10.63	-9.23
Net Margin (%)	4.94	3.43	-1.23	-8.98	-12.08	-8.69
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	8.87	0.10	0.14	0.17	0.28	0.40
EBIT Growth (%)	460.71	2,769.13	102.87	13.28	-47.14	-246.47
Net Profit Growth (%)	573.60	408.06	84.35	13.61	-78.58	-25.80
EPS Growth (%)	659.90	4.14	0.87	0.16	-0.72	-0.22
Book Value Growth (%)	14.26	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	49.66	44.27	-281.56	-70.18	-50.69	-176.72
Price / Book Value	3.20	2.22	5.79	10.66	15.48	44.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.72	11.56	69.68	-249.43	-130.57	-1,102.25
Close Price ($)	21.32	20.05	40.64	78.69	67.86	137.32
High Price ($)	29.71	49.90	81.21	92.40	144.24	211.68
Low Price ($)	13.29	17.71	26.60	51.01	46.61	122.33
Market Cap ($ Cr)	2,486.05	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.94	1.08	1.98	1.48	2.55	3.91
Short term debt to equity ratio	0.03	0.03	0.73	0.02	0.03	0.05
Current Ratio	4.15	4.09	1.95	5.53	5.16	3.92
Quick Ratio	4.15	--	2.00	5.53	4.85	3.55
Interest Coverage	6.20	4.19	0.14	-9.39	-11.05	-7.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	12.22	11.76	11.75	11.15	11.67	14.16
Asset Turnover	0.61	0.60	0.59	0.66	0.64	0.54
Receivable days	--	40.92	39.25	38.60	41.55	40.85
Inventory Days	--	-24.67	-13.46	19.94	51.90	59.96
Payable days	--	19.72	19.38	20.27	21.93	25.37
Cash Conversion Cycle	--	-3.47	6.40	38.26	71.52	75.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)