Five9, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $1.0B | $910.5M | $778.8M | $609.6M |
| Cost of revenue | $516.2M | $477.5M | $432.7M | $367.5M | $271.1M |
| Gross profit | $632.9M | $564.4M | $477.8M | $411.3M | $338.5M |
| Research and development | $152.3M | $166.2M | $156.6M | $141.8M | $106.9M |
| Operating expenses | $604.0M | $615.7M | $576.4M | $498.9M | $394.7M |
| Operating income | $28.9M | -$51.3M | -$98.6M | -$87.6M | -$56.2M |
| Interest expense | $14.1M | $14.8M | $7.6M | $7.5M | $8.0M |
| Pretax income | $44.9M | -$12.8M | -$79.4M | -$90.3M | -$64.3M |
| Income tax expense | $5.5M | $40,000 | $2.3M | $4.4M | -$11.3M |
| Net income | $39.4M | -$12.8M | -$81.8M | -$94.7M | -$53.0M |
| Balance Sheet | |||||
| Cash and equivalents | $232.1M | $362.5M | $143.2M | $180.5M | $90.9M |
| Current assets | $959.7M | $1.2B | $924.1M | $778.7M | $617.2M |
| Total assets | $1.8B | $2.1B | $1.5B | $1.2B | $1.2B |
| Current liabilities | $213.0M | $641.7M | $167.2M | $150.8M | $157.6M |
| Total liabilities | $1.0B | $1.4B | $956.5M | $934.5M | $981.8M |
| Total debt | — | — | $747.5M | $747.7M | $781.7M |
| Stockholders' equity | $785.8M | $622.2M | $538.1M | $310.0M | $211.1M |
| Cash Flow Statement | |||||
| Cash from operations | $226.2M | $143.2M | $128.8M | $88.9M | $29.0M |
| Depreciation and amortization | $61.8M | $52.9M | $48.5M | $44.7M | $38.7M |
| Stock-based compensation | $148.1M | $166.3M | $206.3M | $172.5M | $108.8M |
| Capital expenditure | $25.0M | $42.4M | $31.2M | $52.3M | $42.2M |
| Free cash flow | $201.2M | $100.8M | $97.6M | $36.6M | -$13.2M |
| Share repurchases | $50.0M | $0 | $0 | — | — |
| Impairments | $800,000 | $300,000 | — | — | — |
Shares outstanding 76.6M · Free float 95.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.