Q3 FY2026 · ended Sep 30, 2026 · Revenue $323.30M, +13.1% YoY · Filed Nov 5, 2026
Five9, Inc. (FIVN) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $323.3 million and net income of $14.5 million. Free cash flow was $53.3 million. As of Sep 30, 2026 it held $697.7 million in cash and investments and $69.6 million in total debt.
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)
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $323.3M | $312.4M | $305.3M | $300.3M | $285.8M |
| Operating income | $14.3M | $2.0M | $18.5M | $19.8M | $16.0M |
| Net income | $14.5M | $3.4M | $18.4M | $19.7M | $18.0M |
| Diluted EPS | $0.19 | $0.04 | $0.21 | $0.23 | $0.21 |
| Operating cash flow | $58.4M | $42.1M | $63.9M | $83.6M | $59.2M |
| Free cash flow | $53.3M | $24.5M | $58.7M | $77.3M | $48.7M |
| Total assets | $1.9B | $1.8B | $1.9B | $1.8B | $1.8B |
| Total liabilities | $1.1B | $1.0B | $1.0B | $1.0B | $993.1M |
| Stockholders' equity | $838.2M | $784.8M | $829.6M | $785.8M | $775.3M |
| Cash and investments | $697.7M | $654.1M | $723.9M | $696.9M | $676.2M |
| Total debt | $69.6M | $67.8M | $63.9M | $69.6M | $63.5M |
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.