Five9, Inc.
Company Stats
- Market Cap
- $2.5B
- as of Sep 30, 2026
- Shares Outstanding
- 74.7M
- Free Float
- 94.9%
Income Statement
- Revenue
- $1.1B
- Operating Income
- $28.9M
- Net Income
- $39.4M
- EBITDA
- $90.6M
- Non-cash Impairment
- $800,000
- Revenue Growth, 3Y
- 13.8%
- FCF Margin, 3Y Avg
- 12.6%
- FCF Margin, Worst Year
- 9.7%
Cash Flow
- Free Cash Flow
- $201.2M
- FCF Yield
- 7.9%
- Owner FCF Yield
- 2.1%
Balance Sheet
- Cash & Equivalents
- $232.1M
Returns & Capital
- Share Repurchases
- $50.0M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $173.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.1B | $201.2M | 17.5% |
| FY2024 | $1.0B | $100.8M | 9.7% |
| FY2023 | $910.5M | $97.6M | 10.7% |
| FY2022 | $778.8M | $36.6M | 4.7% |
| FY2021 | $609.6M | -$13.2M | -2.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
November 8, 2026
Weekly Deals
Deals Roundup for Week of Nov. 2, 2026
November 7, 2026
Deals
Five9 to Buy Level AI in $325 Million All-Cash Deal
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts
Deals Roundup for Week of Nov. 2, 2026
November 7, 2026
Deals
Five9 to Buy Level AI in $325 Million All-Cash Deal
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts