Five9 reported a gross margin of 53.37% and a net margin of 1.08% for the quarter ended Jun 2026. These financial ratios cover 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 56.50% | 54.05% | 51.38% | 53.41% | 52.55% | 53.78% | 52.04% | 53.18% | 51.73% | 52.94% | 53.63% | 53.03% | 53.85% | 55.98% | 54.96% | 54.86% | 55.03% | 55.43% | 55.85% | 53.37% | ||||||||||||||||||||||||||||||||||
| EBT Margin | -13.43% | -8.09% | -17.43% | -12.32% | -11.41% | -5.97% | -12.23% | -9.42% | -8.46% | -5.12% | -2.46% | -3.76% | -3.16% | 4.00% | 0.27% | 0.90% | 6.51% | 7.67% | 6.73% | 1.38% | ||||||||||||||||||||||||||||||||||
| EBIT Margin | -12.31% | -6.90% | -16.87% | -11.49% | -10.96% | -6.36% | -13.27% | -11.33% | -11.19% | -7.78% | -8.38% | -7.68% | -5.84% | 1.50% | -1.94% | -0.55% | 5.61% | 6.59% | 6.06% | 0.63% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin | -12.31% | -6.90% | -16.87% | -11.49% | -10.96% | -6.36% | -13.27% | -11.33% | -11.19% | -7.78% | -8.38% | -7.68% | -5.84% | 1.50% | -1.94% | -0.55% | 5.61% | 6.59% | 6.06% | 0.63% | ||||||||||||||||||||||||||||||||||
| Operating Margin | -12.31% | -6.90% | -16.87% | -11.49% | -10.96% | -6.36% | -13.27% | -11.33% | -11.19% | -7.78% | -8.38% | -7.68% | -5.84% | 1.50% | -1.94% | -0.55% | 5.61% | 6.59% | 6.06% | 0.63% | ||||||||||||||||||||||||||||||||||
| Net Margin | -13.31% | -2.07% | -18.67% | -12.50% | -11.70% | -6.55% | -12.47% | -9.75% | -8.87% | -5.17% | -2.87% | -5.08% | -1.70% | 4.15% | 0.20% | 0.40% | 6.29% | 6.56% | 6.01% | 1.08% | ||||||||||||||||||||||||||||||||||
| FCF Margin | -8.95% | -2.93% | 3.48% | -8.04% | 9.57% | 12.72% | 10.75% | 6.79% | 14.66% | 10.56% | 8.26% | 5.20% | 10.12% | 14.54% | 13.96% | 9.06% | 17.07% | 24.49% | 17.92% | 9.09% | ||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1.14B | 1.17B | 1.19B | 1.18B | 1.19B | 1.23B | 1.27B | 1.34B | 1.43B | 1.48B | 1.68B | 1.89B | 1.96B | 2.03B | 2.07B | 1.90B | 1.74B | 1.78B | 1.83B | 1.85B | ||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.21B | 0.25B | 0.27B | 0.31B | 0.34B | 0.46B | 0.49B | 0.54B | 0.96B | 1.00B | 1.06B | 1.10B | 0.72B | 0.78B | 0.79B | |||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.49 | 0.52 | 0.55 | 0.59 | 0.62 | 0.64 | 0.64 | 0.63 | 0.62 | 0.62 | 0.56 | 0.51 | 0.51 | 0.51 | 0.52 | 0.58 | 0.65 | 0.65 | 0.64 | 0.65 | ||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -9.75 | -5.92 | -16.49 | -11.72 | -11.57 | -7.02 | -15.72 | -13.53 | -13.05 | -9.47 | -8.06 | -4.96 | -3.79 | 0.98 | -1.32 | -0.41 | 5.20 | 6.48 | 5.89 | 0.56 | ||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.22 | 0.21 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -9.75 | -5.92 | -16.49 | -11.72 | -11.57 | -7.02 | -15.72 | -13.53 | -13.05 | -9.47 | -8.06 | -4.96 | -3.79 | 0.98 | -1.32 | -0.41 | 5.20 | 6.48 | 5.89 | 0.56 | ||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -529.30 | -0.00B | -225.06 | -269.93 | -227.80 | -353.13 | -189.81 | -273.88 | -228.92 | -466.85 | -648.29 | -257.17 | -482.42 | 266.12 | 0.00B | 0.00B | 105.32 | 78.51 | 63.25 | 473.15 | ||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 70.44 | 54.18 | 42.01 | 33.74 | 26.65 | 23.14 | 23.68 | 26.71 | 20.31 | 24.13 | 18.57 | 13.07 | 8.18 | 11.06 | 7.40 | 7.22 | 6.62 | 5.15 | 3.80 | 5.10 | ||||||||||||||||||||||||||||||||||
| Price to BookP/B | 63.54 | 44.54 | 35.82 | 26.09 | 19.62 | 15.55 | 15.25 | 12.98 | 9.46 | 10.72 | 9.49 | 6.27 | 3.82 | 4.95 | 3.12 | 2.85 | 2.44 | 1.97 | 1.40 | 2.03 | ||||||||||||||||||||||||||||||||||
| Enterprise Value | 10.45B | 8.93B | 7.20B | 5.89B | 4.71B | 4.21B | 4.54B | 5.29B | 3.97B | 5.04B | 3.50B | 2.19B | 1.19B | 2.07B | 1.03B | 1.41B | 1.22B | 0.85B | 0.44B | 0.94B | ||||||||||||||||||||||||||||||||||
| EV to EBIT | -550.52 | -745.89 | -233.52 | -270.70 | -216.71 | -317.49 | -156.64 | -209.72 | -154.40 | -270.94 | -169.34 | -113.07 | -77.42 | 496.38 | -189.58 | -903.29 | 75.84 | 42.98 | 23.66 | 474.98 | ||||||||||||||||||||||||||||||||||
| EV to EBITDA | -550.52 | -745.89 | -233.52 | -270.70 | -216.71 | -317.49 | -156.64 | -209.72 | -154.40 | -270.94 | -169.34 | -113.07 | -77.42 | 496.38 | -189.58 | -903.29 | 75.84 | 42.98 | 23.66 | 474.98 | ||||||||||||||||||||||||||||||||||
| Market Capitalization | 10.87B | 9.40B | 7.68B | 6.39B | 5.29B | 4.82B | 5.17B | 5.95B | 4.67B | 5.77B | 4.59B | 3.30B | 2.16B | 3.08B | 2.07B | 2.05B | 1.89B | 1.55B | 1.16B | 1.59B | ||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -787.18 | -0.00B | 0.00B | -419.40 | 278.65 | 181.96 | 220.23 | 393.31 | 138.58 | 228.48 | 224.88 | 251.46 | 80.78 | 76.02 | 53.02 | 79.73 | 38.78 | 21.04 | 21.23 | 56.09 | ||||||||||||||||||||||||||||||||||
| EV to FCF | -757.10 | -0.00B | 0.00B | -386.69 | 248.23 | 158.78 | 193.42 | 349.72 | 117.82 | 199.56 | 171.77 | 167.05 | 44.64 | 51.20 | 26.35 | 54.95 | 24.93 | 11.57 | 8.00 | 33.06 | ||||||||||||||||||||||||||||||||||
| EV to CFO | -0.00B | 0.00B | 250.71 | -0.00B | 154.27 | 128.50 | 135.95 | 242.27 | 107.32 | 137.89 | 108.32 | 110.15 | 29.04 | 41.65 | 21.27 | 40.22 | 20.55 | 10.18 | 6.85 | 22.31 | ||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -12.31% | -6.90% | -16.87% | -11.49% | -10.96% | -6.36% | -13.27% | -11.33% | -11.19% | -7.78% | -8.38% | -7.68% | -5.84% | 1.50% | -1.94% | -0.55% | 5.61% | 6.59% | 6.06% | 0.63% | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -4.18% | -5.55% | -7.55% | -8.07% | -8.29% | -8.15% | -7.76% | -7.52% | -7.41% | -7.53% | -6.02% | -6.61% | -5.66% | -3.70% | -2.52% | -1.08% | 0.86% | 1.84% | 3.29% | 3.48% | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -30.88% | -31.68% | -27.23% | -23.19% | -20.42% | -19.67% | -7.69% | -5.01% | -2.92% | -2.90% | 1.68% | 3.24% | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -4.95% | -4.52% | -6.28% | -6.93% | -7.10% | -7.72% | -6.94% | -6.38% | -5.81% | -5.54% | -3.66% | -2.79% | -1.87% | -0.63% | -0.25% | 0.46% | 1.80% | 2.21% | 3.13% | 3.22% |