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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$2.54B+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 us-gaap:GeneralAndAdministrativeExpense.

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
Operating expenses:
Research and development42,06839,91281,74481,012
Sales and marketing79,70380,668159,192163,523
General and administrative42,99636,38575,86571,590
Total operating expenses164,767156,965316,801316,125
Income (loss) from operations1,977(1,561)20,470(6,989)
Other income (expense), net:
Interest expense(3,507)(3,820)(6,649)(7,935)

ITEM 1. Financial Statements

FAQ

What is Five9's G&A?
Five9 (FIVN) reported G&A of $43M in Q2 2026.
How has Five9's G&A changed year-over-year?
Five9's G&A increased by 18.2% year-over-year, from $36.39M to $43M.
What is the long-term trend for Five9's G&A?
Over 4 years (2021 to 2025), Five9's G&A has grown at a 10.5% compound annual growth rate (CAGR), from $93.92M to $139.85M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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