What are Five9's profit margins?

Five9 (FIVN) runs a 55.3% gross margin and a 4.5% operating margin, with a 4.9% net margin.

Where do Five9's ratios come from?

Every ratio is computed from Five9's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Five9 FIVN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	55.3%+0.2pp	55.1%-0.1pp	55.2%+0.3pp	54.9%+0.4pp	54.5%+0.3pp
Operating margin	4.5%+2.0pp	2.5%+1.3pp	1.2%+2.8pp	-1.6%+1.7pp	-3.4%+1.6pp
Net margin	4.9%+1.4pp	3.4%+0.7pp	2.8%+2.0pp	0.8%+1.3pp	-0.5%+0.7pp
EBITDA margin	10%+2.1pp	7.9%+1.4pp	6.5%+3.0pp	3.5%+1.7pp	1.8%+1.6pp
Free cash flow margin	18.4%+0.9pp	17.5%+2.9pp	14.6%+1.7pp	12.9%+1.3pp	11.5%+1.9pp
Returns
Return on equity	7.7%+2.1pp	5.6%+0.9pp	4.7%+3.2pp	1.4%+2.3pp	-0.9%+1.3pp
Return on assets	2.9%+0.8pp	2.1%+0.4pp	1.7%+1.2pp	0.5%+0.7pp	-0.3%+0.5pp
Return on invested capital	6.5%+2.9pp	3.6%+1.9pp	1.7%+4.3pp	-2.6%+4.0pp	-6.6%+1.9pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×+0.1×	0.5×0.0×
Liquidity
Current ratio	4.5×0.0×	4.5×-0.1×	4.6×+0.2×	4.4×+2.4×	2×+0.1×
Quick ratio	4.5×0.0×	4.5×-0.1×	4.6×+0.2×	4.4×+2.4×	2×+0.1×
Cash ratio	1.2×+0.1×	1.1×+0.1×	0.9×-0.1×	1×+0.4×	0.6×0.0×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×-0.7×	0.8×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×-0.2×	0.2×0.0×
Net debt / EBITDA	-1.7×0.0×	-1.7×0.0×	-1.7×+1.7×	-3.4×-10.6×	7.2×-83.2×
Interest coverage	4×+2.0×	2×+1.2×	0.9×+2.0×	-1.1×+1.1×	-2.2×+1.3×
Per Share
Book value per share	$9.61+6.5%	$9.03+1.7%	$8.88+9.6%	$8.10+8.9%	$7.44+6.0%
Valuation
Market capitalization	$1.49B-27.2%	$1.57B-16.1%	$1.87B-9.2%	$2.06B0.0%	$2.06B-32.7%
Enterprise value	$1.29B-41.1%	$1.41B-19.1%	$1.75B-9.3%	$1.93B-12.3%	$2.2B-31.4%
Price / earnings	26.1×—	39.8×-20.0×	59.8×-173×	233.2×—	——
Price / sales	1.3×-0.6×	1.4×-0.3×	1.7×-0.2×	1.9×-0.1×	1.9×-1.0×
Price / book	1.8×-1.3×	2×-0.4×	2.4×-0.5×	2.9×-0.2×	3.1×-1.8×
EV / EBITDA	10.9×-103×	15.6×-8.4×	24×-25.8×	49.8×-64.8×	114.5×-1,884×
EV / sales	1.1×-0.9×	1.2×-0.3×	1.5×-0.2×	1.7×-0.3×	2×-1.0×
Free cash flow yield	14.5%+8.4pp	12.8%+4.0pp	8.8%+1.9pp	6.9%+0.9pp	6%+2.7pp
Earnings yield	3.8%+4.1pp	2.5%+0.8pp	1.7%+1.2pp	0.4%+0.7pp	-0.2%+0.2pp

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Questions, answered.

What are Five9's profit margins?: Five9 (FIVN) runs a 55.3% gross margin and a 4.5% operating margin, with a 4.9% net margin.
Where do Five9's ratios come from?: Every ratio is computed from Five9's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.