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Five9 FIVN Business Segments — Interest income and other

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Other financials

Income statement

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Revenue$305.3M+9.2%
Gross profit$170.5M+10.9%
Operating income$18.5M+441%
Net income$18.4M+3,097%
EPS (diluted)$0.21+2,000%

Balance sheet

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Cash & equivalents$275.1M-26.1%
Total debt$72.1M-85.9%
Total equity$829.6M+24.9%
Total assets$1.9B-10.7%

Cash flow

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Operating cash flow$63.9M+32.1%
CapEx$5.3M+11.5%
Free cash flow$58.7M+34.3%

Valuation

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Market cap$1.49B-27.2%
Enterprise value$1.29B-41.1%
P/E26.1×
P/S1.3×-0.6×

Profitability

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Gross margin55.3%+0.8pp
Operating margin4.5%+3.1pp
Net margin4.9%+4.5pp
FCF margin18.4%+6.9pp

Returns & leverage

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Return on equity7.7%+6.9pp
Debt / equity0.1×-0.7×
Current ratio4.5×+2.5×

Where this comes from

Reported directly by Five9 in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Five9’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five9's business segments — interest income and other?
Five9 (FIVN) reported business segments — interest income and other of $5.21M in Q1 2026.
How has Five9's business segments — interest income and other changed year-over-year?
Five9's business segments — interest income and other decreased by 49.4% year-over-year, from $10.3M to $5.21M.
What is the long-term trend for Five9's business segments — interest income and other?
Over 3 years (2022 to 2025), Five9's business segments — interest income and other has grown at a 84.4% compound annual growth rate (CAGR), from $4.81M to $30.17M.
What does business segments — interest income and other mean?
Includes income generated from cash equivalents, short-term investments, and other non-operating sources. This metric highlights the company's ability to generate returns on its idle cash balances and other secondary financial activities.