Every 10-Q that FIVE9, INC. (FIVN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FIVN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FIVN filings page.
Five9, Inc. reported higher revenue and profitability for the quarter and six months ended June 30, 2026. Revenue for the quarter was $312,444 (thousands) versus $283,269 (thousands) a year earlier, and six‑month revenue was $617,763 (thousands) versus $562,974 (thousands). Net income improved to $3,367 (thousands) for the quarter and $21,779 (thousands) year‑to‑date, compared with $1,154 (thousands) and $1,730 (thousands) in the prior‑year periods, as operating income turned positive. Net cash provided by operating activities for the six months rose to $105,998 (thousands).
Total assets were $1,830,060 (thousands), including cash and cash equivalents of $187,305 (thousands) and marketable investments of $466,757 (thousands). The company has $747,500 (thousands) principal amount of 1.00% 2029 convertible senior notes outstanding and completed repayment of its 2025 notes. Remaining performance obligations totaled $1,448 million, with about three‑fourths expected to be recognized as revenue over the next 24 months. Five9 repurchased common stock for $100,011 (thousands) in the first half of 2026, reducing shares outstanding to 74,723,531 as of July 31, 2026, and has a new $200.0 million share repurchase authorization available. The company also discloses an ongoing securities class action and related shareholder derivative suits and states that potential losses cannot yet be estimated.
Five9, Inc. reported stronger Q3 results with revenue of $285.8 million, up from $264.2 million a year ago. Gross profit rose to $157.3 million as operating expenses decreased year over year, turning operating income to $16.0 million from a prior loss. Net income was $18.0 million versus a loss last year, and diluted EPS reached $0.21.
For the first nine months of 2025, revenue was $848.8 million and net income was $19.7 million. Operating cash flow improved to $142.6 million. The company ended the quarter with $193.4 million in cash and $482.7 million in marketable investments. Five9 repaid its 2025 convertible notes at maturity for $434.4 million in cash and has $747.5 million principal of 2029 notes outstanding. Remaining performance obligations totaled $1,121.2 million. Shares outstanding were 78.2 million as of October 31, 2025.