
Five9, Inc.
NASDAQ•FIVN
CEO: Mr. Michael Burkland M.B.A.
Sector: Technology
Industry: Software - Infrastructure
Listing Date: 2014-04-04
Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States, India, and internationally. It offers a virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. The company's platform comprises of including interactive virtual agent, agent assist, workflow automation, workforce engagement management, AI insights, and AI summaries that allows to manage and optimize customer interactions across voice, chat, email, web, social media, and mobile channels directly or through its application programming interfaces. It also matches each customer interaction with an agent resource and delivers customer data to the agent in real-time through integrations with adjacent enterprise applications, such as CRM software, to optimize the customer experience and enhance agent productivity. The company serves customers in various industries, such as banking and financial services, business process outsourcers, retail, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.
Contact Information
Market Cap
$1.44B
P/E (TTM)
48.8
65.7
Dividend Yield
--
52W High
$49.90
52W Low
$17.71
52W Range
Rank59Top 87.6%
2.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$285.83M+8.20%
4-Quarter Trend
EPS
$0.23-484.61%
4-Quarter Trend
FCF
$48.69M+134.14%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Nine Month Revenue Growth Revenue reached $848.8M for nine months ended September 30, 2025, reflecting an 11% increase compared to prior year.
Profitability Turnaround Achieved Swung to $19.7M net income for nine months 2025, compared to a $24.4M net loss reported in the same period 2024.
Operating Cash Flow Rises Net cash provided by operating activities increased to $142.6M for nine months 2025, up from $93.4M in 2024.
Gross Profit Margin Expansion Gross profit grew 14% to $466.4M for nine months 2025; gross margin percentage improved to 55%.
Risk Factors
Macroeconomic Headwinds Persist Continued macroeconomic challenges, inflation, and global conflicts pose uncertain adverse impact on future revenue and operations.
Liquidity Impact from Debt Cash position decreased following $434.4M cash payment to settle 2025 convertible senior notes at maturity in June 2025.
Uncertain Legal Exposure Class action lawsuit filed in late 2024; management currently unable to estimate reasonably possible loss or range of losses.
R&D Capitalization Masking Increased R&D capitalization reduced reported R&D expense by $13.9M for nine months 2025 versus 2024.
Outlook
New Share Repurchase Plan Board authorized $150.0M share repurchase program in October 2025, including a $50.0M accelerated repurchase plan.
Strategic AI Investment Focus Prioritizing investments in AI via 2025 Reduction in Force Plan to drive profitable growth and support long-term outlook.
Future Financing Flexibility Future capital needs depend on growth rate, market acceptance, and potential M&A; equity issuance risks stockholder dilution.
Long-Term Margin Expectations Expect gross margin to increase long-term as recurring subscription revenue growth outpaces investments in professional services.
Peer Comparison
Revenue (TTM)
TDC$1.65B
CSGS$1.22B
FIVN$1.13B
Gross Margin (Latest Quarter)
ADEA83.2%
NTCT80.1%
RAMP70.2%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| TDC | $2.96B | 25.3 | 68.8% | 32.5% |
| CSGS | $2.21B | 26.3 | 29.1% | 38.4% |
| NYAX | $2.07B | 88.4 | 12.7% | 26.2% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.9%
Moderate Growth
4Q Net Income CAGR
15.8%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Feb 19, 2026
EPS:$0.79
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 6, 2025|Revenue: $285.83M+8.2%|EPS: $0.23-484.6%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Jul 31, 2025|Revenue: $283.27M+12.4%|EPS: $0.02-108.9%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 1, 2025|Revenue: $279.71M+13.2%|EPS: $0.01-110.4%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 21, 2025|Revenue: $1.04B+14.4%|EPS: $-0.17+85.0%MissForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 7, 2024|Revenue: $264.18M+14.8%|EPS: $-0.06-78.6%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 8, 2024|Revenue: $252.09M+13.1%|EPS: $-0.17-43.3%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 2, 2024|Revenue: $247.01M+13.1%|EPS: $-0.10-74.7%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 22, 2024|Revenue: $910.49M+16.9%|EPS: $-1.13+16.3%Miss