Five9 Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+15.5% YoYTTM through 30 Jun 2026
Net Income $59.5MTTM through 30 Jun 2026
Free Cash Flow $209.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 55.1% |
| EBITDA Margin | 10.1% |
| Operating Margin | 2.5% |
| Net Margin | 4.9% |
Returns
4.7%ROE
2.1%ROA
4.5%ROIC
Balance Sheet Health
Debt / Equity0.89x
Current Ratio4.50x
Net Debt$504.3M
Cash & Equivalents$187.3M
Quality Metrics
Altman Z-Score2.62
Piotroski F-Score6 / 9
FCF Margin17.4%
Rule of 4022.6
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.1B
Diluted EPS$0.69TTMFY2025: $0.45
Dividend
No dividend
Capital Allocation
R&D Spend$153.1M
Capex Intensity3.3%
Segment Performance
No segment data available.
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