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%+0.8pp	55.1%+0.9pp	55.2%+1.8pp	54.9%+2.1pp	54.5%+1.6pp
Operating margin	4.5%+7.8pp	2.5%+7.4pp	1.2%+8.6pp	-1.6%+7.1pp	-3.4%+6.3pp
Net margin	4.9%+5.4pp	3.4%+4.7pp	2.8%+6.4pp	0.8%+6.2pp	-0.5%+6.1pp
EBITDA margin	10%+8.3pp	7.9%+7.7pp	6.5%+8.7pp	3.5%+7.0pp	1.8%+6.1pp
Free cash flow margin	18.4%+6.9pp	17.5%+7.8pp	14.6%+6.1pp	12.9%+3.3pp	11.5%+1.5pp
Returns
Return on equity	7.7%+8.6pp	5.6%+7.8pp	4.7%+11.6pp	1.4%+12.1pp	-0.9%+14.1pp
Return on assets	2.9%+3.2pp	2.1%+2.8pp	1.7%+3.8pp	0.5%+3.7pp	-0.3%+3.6pp
Return on invested capital	6.5%+13.1pp	3.6%+12.1pp	1.7%+14.0pp	-2.6%+12.2pp	-6.6%+26.7pp
Efficiency
Asset turnover	0.6×+0.1×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.5×-0.1×
Liquidity
Current ratio	4.5×+2.5×	4.5×+2.6×	4.6×+2.8×	4.4×+2.3×	2×-5.0×
Quick ratio	4.5×+2.5×	4.5×+2.6×	4.6×+2.8×	4.4×+2.3×	2×-5.0×
Cash ratio	1.2×+0.7×	1.1×+0.5×	0.9×+0.5×	1×+0.7×	0.6×-0.7×
Leverage
Debt-to-equity	0.1×-0.7×	0.1×-0.7×	0.1×-0.8×	0.1×-0.8×	0.8×+0.7×
Debt-to-assets	0×-0.2×	0×-0.2×	0×-0.2×	0×-0.2×	0.2×+0.2×
Net debt / EBITDA	-1.7×-8.9×	-1.7×-92.1×	-1.7×—	-3.4×—	7.2×—
Interest coverage	4×+6.2×	2×+5.5×	0.9×+6.8×	-1.1×+7.0×	-2.2×+8.6×
Per Share
Book value per share	$9.61+29.2%	$9.03+28.6%	$8.88+17.6%	$8.10+14.3%	$7.44+13.1%
Valuation
Market capitalization	$1.49B-27.2%	$1.57B-48.7%	$1.87B-12.9%	$2.06B-36.8%	$2.06B-54.8%
Enterprise value	$1.29B-41.1%	$1.41B-55.9%	$1.75B-26.2%	$1.93B-45.9%	$2.2B-49.7%
Price / earnings	26.1×—	39.8×—	59.8×—	233.2×—	——
Price / sales	1.3×-0.6×	1.4×-1.6×	1.7×-0.5×	1.9×-1.5×	1.9×-2.9×
Price / book	1.8×-1.3×	2×-2.9×	2.4×-1.4×	2.9×-3.3×	3.1×-6.3×
EV / EBITDA	10.9×-103×	15.6×-1,983×	24×—	49.8×—	114.5×—
EV / sales	1.1×-0.9×	1.2×-1.8×	1.5×-0.8×	1.7×-1.9×	2×-2.6×
Free cash flow yield	14.5%+8.4pp	12.8%+9.5pp	8.8%+4.8pp	6.9%+4.1pp	6%+4.0pp
Earnings yield	3.8%+4.1pp	2.5%+2.9pp	1.7%+3.4pp	0.4%+2.0pp	-0.2%+1.1pp

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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.