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Five Below FIVE Net Income

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Segments

By segment

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Reportable Segment$221.4M+418%

Other financials

Income statement

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Revenue$1.3B+22.9%
Gross profit$612.4M+78.9%
Operating income$275.4M+426%
EPS (diluted)$3.99+418%

Balance sheet

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Cash & equivalents$561.1M-0.3%
Total debt$2.0B+1.0%
Total equity$2.5B+29.8%
Total assets$5.3B+14.6%

Cash flow

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Operating cash flow$215.5M+132%
CapEx$73.2M+63.8%
Free cash flow$142.3M+195%

Valuation

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Market cap$11.55B+38.7%
Enterprise value$13.02B+33.2%
P/E18.7×-11.8×
P/S2.2×+0.2×

Profitability

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Gross margin40.3%+5.2pp
Operating margin14.7%+6.5pp
Net margin11.7%+5.2pp
FCF margin8.2%+7.7pp

Returns & leverage

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Return on equity28.3%+12.7pp
Debt / equity0.8×-0.2×
Current ratio2.2×+0.5×

Where this comes from

Reported directly by Five Below in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Five Below’s 10-Q, filed September 3, 2026.

Filed
Sep 3, 2026, 3:57 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001177609-26-000027
Line itemThirteen Weeks Ended / August 1, 2026Thirteen Weeks Ended / August 2, 2025Twenty-Six Weeks Ended / August 1, 2026Twenty-Six Weeks Ended / August 2, 2025
Interest income and other income, net15,4185,54023,67311,187
Income before income taxes290,76857,905453,266114,399
Income tax expense69,37315,143108,81530,489
Net income$221,395$42,762$344,451$83,910
Basic income per common share$4.02$0.78$6.24$1.52
Diluted income per common share$3.99$0.77$6.20$1.52
Weighted average shares outstanding:
Basic shares55,130,58955,072,14055,196,39155,059,126

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Five Below's net income?
Five Below (FIVE) reported net income of $221.4M in Q2 2026.
How has Five Below's net income changed year-over-year?
Five Below's net income increased by 417.7% year-over-year, from $42.76M to $221.4M.
What is the long-term trend for Five Below's net income?
Over 4 years (2021 to 2025), Five Below's net income has grown at a 6.5% compound annual growth rate (CAGR), from $278.81M to $358.64M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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