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Five9 FIVN Cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes

Cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
$77.4M
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$0
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$0
Datadog, Inc. logo
Datadog, Inc.DDOG
$0-100%
LiveOne, Inc. logo
LiveOne, Inc.LVO
$0
CYP
Cypherpunk TechnologiesCYPH
-$77.56M-715%

Other financials

Income statement

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Revenue$312.4M+10.3%
Gross profit$166.7M+7.3%
Operating income$2.0M+227%
Net income$3.4M+192%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$189.4M-8.7%
Total debt$76.1M+1.4%
Total equity$784.8M+9.4%
Total assets$1.8B+7.3%

Cash flow

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Operating cash flow$42.1M+20.0%
CapEx$17.6M+404%
Free cash flow$24.5M-22.5%

Valuation

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Market cap$2.54B+36.7%
Enterprise value$2.43B+40.6%
P/E42.7×-168×
P/S2.1×+0.4×

Profitability

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Gross margin54.9%0.0pp
Operating margin4.7%+3.7pp
Net margin4.9%+4.1pp
FCF margin17.4%+4.5pp

Returns & leverage

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Return on equity7.9%+6.5pp
Debt / equity0.1×0.0×
Current ratio4.1×-0.3×

Where this comes from

Reported directly by Five9 in its filing.

Tagged under the XBRL concept fivn:ProceedsFromSettlementOfTheOutstandingCappedCallsAssociatedWithConvertibleSeniorNotes.

The source filing: Five9’s 10-K, filed February 20, 2026. Open the filing →

Filed
Feb 19, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001288847-26-000023

FAQ

What is Five9's cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes?
Five9 (FIVN) reported cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes of $0 in Q4 2025.
What is the long-term trend for Five9's cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes?
Over 2 years (2023 to 2025), Five9's cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes has grown at a -100.0% compound annual growth rate (CAGR), from $74.45M to $0.
What does cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes mean?
Cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes as reported by FIVE9, INC..

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