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Five9 FIVN Operating Income

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Other financials

Income statement

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Revenue$312.4M+10.3%
Gross profit$166.7M+7.3%
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:OperatingIncomeLoss.

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
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)
Interest income and other5,8387,91711,05018,220
Total other income (expense), net2,3314,0974,40110,285

ITEM 1. Financial Statements

FAQ

What is Five9's operating income?
Five9 (FIVN) reported operating income of $1.98M in Q2 2026.
How has Five9's operating income changed year-over-year?
Five9's operating income increased by 226.6% year-over-year, from -$1.56M to $1.98M.
What is the long-term trend for Five9's operating income?
Over 4 years (2021 to 2025), Five9's operating income has grown at a -15.4% compound annual growth rate (CAGR), from -$56.25M to $28.85M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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