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Five9 FIVN Goodwill

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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$2.58B+38.7%
Enterprise value$2.46B+42.7%
P/E43.3×-167×
P/S2.1×+0.5×

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:Goodwill.

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 itemJune 30, 2026December 31, 2025
Operating lease right-of-use assets40,88946,375
Finance lease right-of-use assets11,31514,216
Intangible assets, net44,34751,166
Goodwill366,253366,253
Other assets46,44810,725
Deferred contract acquisition costs, net — less current portion189,842176,976
Total assets$1,830,060$1,790,070
LIABILITIES AND STOCKHOLDERS’ EQUITY

ITEM 1. Financial Statements

FAQ

What is Five9's goodwill?
Five9 (FIVN) reported goodwill of $366.25M in Q2 2026.
How has Five9's goodwill changed year-over-year?
Five9's goodwill decreased by 0.1% year-over-year, from $366.7M to $366.25M.
What is the long-term trend for Five9's goodwill?
Over 5 years (2020 to 2025), Five9's goodwill has grown at a 17.2% compound annual growth rate (CAGR), from $165.42M to $366.25M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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