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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$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$2.17B+8.5%
Enterprise value$2.06B+10.1%
P/E36.5×-190×
P/S1.8×0.0×

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 us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Five9’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001288847-26-000123
Line itemThree Months Ended, / June 30, 2026Three Months Ended, / June 30, 2025Six Months Ended, / June 30, 2026Six Months Ended, / June 30, 2025
Adjusted sales and marketing(3)(70,285)(63,967)(141,205)(135,212)
Adjusted general and administrative(4)(19,595)(19,209)(38,859)(38,804)
Other segment items(5)(48,156)(54,862)(86,304)(98,503)
Depreciation and amortization(19,919)(14,649)(37,761)(29,139)
Interest expense(3,507)(3,820)(6,649)(7,935)
Interest income and other5,8387,91711,05018,220
Provision for income taxes(6)(941)(1,382)(3,092)(1,566)
Net income$3,367$1,154$21,779$1,730

ITEM 1. Financial Statements

FAQ

What is Five9's business segments — interest income and other?
Five9 (FIVN) reported business segments — interest income and other of $5.84M in Q2 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 26.3% year-over-year, from $7.92M to $5.84M.
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.

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