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Five9 FIVN Other Income (Expense)

Other Income (Expense) at other companies

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Segments

By segment

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Reportable Segment$5.84M-26.3%

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:NonoperatingIncomeExpense.

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
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
Net income$3,367$1,154$21,779$1,730
Net income per share:

ITEM 1. Financial Statements

FAQ

What is Five9's other income (expense)?
Five9 (FIVN) reported other income (expense) of $2.33M in Q2 2026.
How has Five9's other income (expense) changed year-over-year?
Five9's other income (expense) decreased by 43.1% year-over-year, from $4.1M to $2.33M.
What is the long-term trend for Five9's other income (expense)?
Over 4 years (2021 to 2025), Five9's other income (expense) has grown at a 19.0% compound annual growth rate (CAGR), from -$8.04M to $16.09M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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