FY2025 · ended Dec 31, 2025 · Revenue $1.15B, +10.3% YoY · Filed Feb 20, 2026
Five9, Inc. (FIVN) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 billion and net income of $39.4 million. Free cash flow was $201.2 million. As of Sep 30, 2026 it held $697.7 million in cash and investments and $69.6 million in total debt.
Revenue (TTM)
$1.24B
+10.1% vs year-ago TTM
Net income (TTM)
$55.99M
+79.0% vs year-ago TTM
Operating cash flow (TTM)
$247.93M
+28.8% vs year-ago TTM
Free cash flow (TTM)
$213.74M
+30.0% vs year-ago TTM
EPS (TTM)
$0.71
+92.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
76.50M
+0.9% vs prior year
Net cash
$628.05M
as of Sep 30, 2026
Operating margin
4.4%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- FIVN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Ramon, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1288847
- Former names
- Five 9 Inc (until Oct 20, 2008)
Other Services-Computer Processing & Data Preparation companies
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- Workday, Inc. WDAY
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- Toast, Inc. TOST
- Reddit, Inc. RDDT
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $910.5M | $778.8M | $609.6M |
| Operating income | $28.9M | -$51.3M | -$98.6M | -$87.6M | -$56.2M |
| Net income | $39.4M | -$12.8M | -$81.8M | -$94.7M | -$53.0M |
| Diluted EPS | $0.45 | -$0.17 | -$1.13 | -$1.35 | -$0.79 |
| Operating cash flow | $226.2M | $143.2M | $128.8M | $88.9M | $29.0M |
| Free cash flow | $201.2M | $100.8M | $97.6M | $36.6M | -$13.2M |
| Total assets | $1.8B | $2.1B | $1.5B | $1.2B | $1.2B |
| Total liabilities | $1.0B | $1.4B | $956.5M | $934.5M | $981.8M |
| Stockholders' equity | $785.8M | $622.2M | $538.1M | $310.0M | $211.1M |
| Cash and investments | $696.9M | $1.0B | $730.3M | $615.1M | $617.2M |
| Total debt | $69.6M | $67.8M | $51.8M | $52.0M | $56.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 22, 2026 | Jun 15, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
May 27, 2026 | May 26, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 20, 2026 |
| 8-K |
Current report
Other events
|
May 5, 2026 | May 4, 2026 |
All 1000 Five9, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.