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Five9 FIVN Interest Expense

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Segments

By segment

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Reportable Segment$3.51M-8.2%

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:InterestExpenseNonoperating.

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
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)
Interest income and other5,8387,91711,05018,220
Total other income (expense), net2,3314,0974,40110,285
Income before income taxes4,3082,53624,8713,296
Provision for income taxes9411,3823,0921,566

ITEM 1. Financial Statements

FAQ

What is Five9's interest expense?
Five9 (FIVN) reported interest expense of $3.51M in Q2 2026.
How has Five9's interest expense changed year-over-year?
Five9's interest expense decreased by 8.2% year-over-year, from $3.82M to $3.51M.
What is the long-term trend for Five9's interest expense?
Over 4 years (2021 to 2025), Five9's interest expense has grown at a 15.1% compound annual growth rate (CAGR), from $8.03M to $14.08M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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