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Five9, Inc. (FIVN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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Five9, Inc. (FIVN) · Nasdaq · USD · Sector unavailable · CIK 0001288847
Annual coverage: 2012-12-31–2025-12-31 (14 periods). Financial snapshot built 2026-10-09.
FIVN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | 0.51 | 0.45 | 2.29 | Unavailable | Unavailable | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) Operating cash flow (2026-02-20) · Capex (2026-02-20) |
| 2024 2024-12-31 | -0.17 | -0.17 | 1.35 | Unavailable | Unavailable | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) Operating cash flow (2026-02-20) · Capex (2026-02-20) |
| 2023 2023-12-31 | -1.13 | -1.13 | 1.35 | Unavailable | Unavailable | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) Operating cash flow (2026-02-20) · Capex (2026-02-20) |
| 2022 2022-12-31 | -1.35 | -1.35 | 0.52 | Unavailable | Unavailable | Basic EPS (2025-02-21) Diluted EPS (2025-02-21) Operating cash flow (2025-02-21) · Capex (2025-02-21) |
| 2021 2021-12-31 | -0.79 | -0.79 | -0.20 | Unavailable | Unavailable | Basic EPS (2024-02-22) Diluted EPS (2024-02-22) Operating cash flow (2024-02-22) · Capex (2024-02-22) |
| 2020 2020-12-31 | -0.66 | -0.66 | 0.57 | Unavailable | Unavailable | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) Operating cash flow (2023-02-24) · Capex (2023-02-24) |
| 2019 2019-12-31 | -0.08 | -0.08 | 0.53 | Unavailable | Unavailable | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) Operating cash flow (2022-02-28) · Capex (2022-02-28) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-01) · Capex (2021-03-01) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-02-27) · Capex (2020-02-27) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-02-25) · Capex (2019-02-25) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-01) · Capex (2018-03-01) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-02-28) · Capex (2017-02-28) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-03) · Capex (2016-03-03) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-03-10) · Capex (2015-03-10) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 13.06 | Unavailable | Inputs & filingsrevenue: 1149088000; averageDilutedShares: 88002000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77194499 revenue (2026-02-20)averageDilutedShares (2026-02-20) periodEndShares (2026-02-20) |
| 2024-12-31 | 13.99 | Unavailable | Inputs & filingsrevenue: 1041938000; averageDilutedShares: 74503000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75807505 revenue (2026-02-20)averageDilutedShares (2026-02-20) periodEndShares (2026-02-20) |
| 2023-12-31 | 12.64 | Unavailable | Inputs & filingsrevenue: 910488000; averageDilutedShares: 72048000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73316968 revenue (2026-02-20)averageDilutedShares (2026-02-20) periodEndShares (2025-02-21) |
| 2022-12-31 | 11.14 | Unavailable | Inputs & filingsrevenue: 778846000; averageDilutedShares: 69920000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71047179 revenue (2025-02-21)averageDilutedShares (2025-02-21) periodEndShares (2024-02-22) |
| 2021-12-31 | 9.03 | Unavailable | Inputs & filingsrevenue: 609591000; averageDilutedShares: 67512000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68488337 revenue (2024-02-22)averageDilutedShares (2024-02-22) periodEndShares (2023-02-24) |
| 2020-12-31 | 6.78 | Unavailable | Inputs & filingsrevenue: 434908000; averageDilutedShares: 64154000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66496060 revenue (2023-02-24)averageDilutedShares (2023-02-24) periodEndShares (2022-02-28) |
| 2019-12-31 | 5.43 | Unavailable | Inputs & filingsrevenue: 328006000; averageDilutedShares: 60371000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61543634 revenue (2022-02-28)averageDilutedShares (2022-02-28) periodEndShares (2021-03-01) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 257664000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59210496 revenue (2021-03-01)periodEndShares (2020-02-27) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 200225000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56631647 revenue (2020-02-27)periodEndShares (2019-02-25) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 162090000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53363013 revenue (2019-02-25)periodEndShares (2018-03-01) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 128868000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51165000 revenue (2018-03-01)periodEndShares (2017-02-28) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 103102000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49322498 revenue (2017-02-28)periodEndShares (2016-03-03) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 84132000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5494000 revenue (2016-03-03)periodEndShares (2015-03-10) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 63822000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-10) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 17.51 | 510.56 | 1.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":201244000,"capex":{"accession":"0001288847-26-000023","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288847-26-000023","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1149088000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"netIncome":{"value":39416000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"operatingIncome":{"value":28850000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"openingAssets":{"value":2051214000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"openingCurrentLiabilities":{"value":641691000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"openingCapitalEmployed":{"value":1409523000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":622192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"openingTotalEquity":{"value":622192000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"openingCash":{"value":362546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"openingCommonEquity":{"value":622192000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1790070000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"closingCurrentLiabilities":{"value":213010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"closingCapitalEmployed":{"value":1577060000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":785817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"closingTotalEquity":{"value":785817000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"closingCash":{"value":232084000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"closingCommonEquity":{"value":785817000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":39416000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5526000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"pretaxIncome":{"value":44942000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"effectiveTaxRate":{"value":0.12295847981843265,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25302647.85723822,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1493291500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":704004500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.51336712244841; cashConversion: 510.564237872945; roce: 1.9319737639971832 fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20) roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20) |
| 2024-12-31 | 9.67 | Unavailable | -3.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":100780000,"capex":{"accession":"0001288847-26-000023","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288847-26-000023","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1041938000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"netIncome":{"value":-12795000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"operatingIncome":{"value":-51303000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"openingAssets":{"value":1494568000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001288847-25-000028","form":"10-K"},"openingCurrentLiabilities":{"value":167215000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001288847-25-000028","form":"10-K"},"openingCapitalEmployed":{"value":1327353000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":538085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001288847-25-000028","form":"10-K"},"openingTotalEquity":{"value":538085000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"openingCash":{"value":143201000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001288847-25-000028","form":"10-K"},"openingCommonEquity":{"value":538085000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2051214000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"closingCurrentLiabilities":{"value":641691000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"closingCapitalEmployed":{"value":1409523000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":622192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"closingTotalEquity":{"value":622192000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"closingCash":{"value":362546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"closingCommonEquity":{"value":622192000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12795000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"pretaxIncome":{"value":-12755000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1368438000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":580138500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.672360543525622; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.749018954457564 fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20) roce component 1 (2026-02-20) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20) |
| 2023-12-31 | 10.72 | Unavailable | -8.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":97604000,"capex":{"accession":"0001288847-26-000023","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288847-26-000023","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":910488000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"netIncome":{"value":-81764000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"operatingIncome":{"value":-98576000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"openingAssets":{"value":1244485000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001288847-24-000012","form":"10-K"},"openingCurrentLiabilities":{"value":150776000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001288847-24-000012","form":"10-K"},"openingCapitalEmployed":{"value":1093709000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":309965000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001288847-24-000012","form":"10-K"},"openingTotalEquity":{"value":309965000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"openingCash":{"value":180520000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001288847-26-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 3.52 | Unavailable | -10.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5707000,"capex":{"accession":"0001288847-19-000021","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288847-19-000021","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":162090000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001288847-19-000021","form":"10-K"},"netIncome":{"value":-11860000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001288847-19-000021","form":"10-K"},"operatingIncome":{"value":-6542000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001288847-19-000021","form":"10-K"},"openingAssets":{"value":99233000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001288847-17-000038","form":"10-K"},"openingCurrentLiabilities":{"value":48523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001288847-17-000038","form":"10-K"},"openingCapitalEmployed":{"value":50710000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26280000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001288847-17-000038","form":"10-K"},"openingTotalEquity":{"value":26280000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0001288847-19-000021","form":"10-K"},"openingCash":{"value":58484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0001288847-19-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -10.91 | Unavailable | -31.27 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14055000,"capex":{"accession":"0001288847-18-000030","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288847-18-000030","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":128868000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001288847-18-000030","form":"10-K"},"netIncome":{"value":-25838000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001288847-18-000030","form":"10-K"},"operatingIncome":{"value":-21150000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001288847-18-000030","form":"10-K"},"openingAssets":{"value":116934000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-03","accession":"0001288847-16-000054","form":"10-K"},"openingCurrentLiabilities":{"value":32350000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-03","accession":"0001288847-16-000054","form":"10-K"},"openingCapitalEmployed":{"value":84584000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-03","accession":"0001288847-16-000054","form":"10-K"},"openingTotalEquity":{"value":41753000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001288847-18-000030","form":"10-K"},"openingCash":{"value":58289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001288847-18-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -24.542685883881983; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -61.4870769843124 fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28) roce component 1 (2017-02-28) · roce component 2 (2015-03-10) · roce component 3 (2015-03-10) · roce component 4 (2016-03-03) · roce component 5 (2016-03-03) |
| 2013-12-31 | -25.57 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-21513000,"capex":{"accession":"0001288847-16-000054","end":"2013-12-31","filed":"2016-03-03","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288847-16-000054","end":"2013-12-31","filed":"2016-03-03","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84132000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-03","accession":"0001288847-16-000054","form":"10-K"},"netIncome":{"value":-31314000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-03","accession":"0001288847-16-000054","form":"10-K"},"operatingIncome":{"value":-28322000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-03","accession":"0001288847-16-000054","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-8067000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-03","accession":"0001288847-16-000054","form":"10-K"},"openingCash":{"value":5961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-03","accession":"0001288847-16-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":56278000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-10","accession":"0001288847-15-000011","form":"10-K"},"closingCurrentLiabilities":{"value":25293000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-10","accession":"0001288847-15-000011","form":"10-K"},"closingCapitalEmployed":{"value":30985000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-10","accession":"0001288847-15-000011","form":"10-K"},"closingTotalEquity":{"value":-2968000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001288847-17-000038","form":"10-K"},"closingCash":{"value":17748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001288847-17-000038","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31314000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-03","accession":"0001288847-16-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":70000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-03","accession":"0001288847-16-000054","form":"10-K"},"pretaxIncome":{"value":-31244000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-03","accession":"0001288847-16-000054","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -25.57053202110968; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2016-03-03) · fcfMargin component 2 (2016-03-03) · fcfMargin component 3 (2016-03-03)cashConversion component 1 (2016-03-03) · cashConversion component 2 (2016-03-03) · cashConversion component 3 (2016-03-03) roce component 1 (2016-03-03) · roce component 2 (2015-03-10) · roce component 3 (2015-03-10) |
| 2012-12-31 | -17.21 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10981000,"capex":{"accession":"0001288847-15-000011","end":"2012-12-31","filed":"2015-03-10","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001288847-15-000011","end":"2012-12-31","filed":"2015-03-10","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63822000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-10","accession":"0001288847-15-000011","form":"10-K"},"netIncome":{"value":-19334000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-10","accession":"0001288847-15-000011","form":"10-K"},"operatingIncome":{"value":-17055000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-10","accession":"0001288847-15-000011","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-1192000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-10","accession":"0001288847-15-000011","form":"10-K"},"openingCash":{"value":5378000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-10","accession":"0001288847-15-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-8067000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-03","accession":"0001288847-16-000054","form":"10-K"},"closingCash":{"value":5961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-03","accession":"0001288847-16-000054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-19334000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-10","accession":"0001288847-15-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":62000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-10","accession":"0001288847-15-000011","form":"10-K"},"pretaxIncome":{"value":-19272000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-10","accession":"0001288847-15-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.20566575788913; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-03-10) · fcfMargin component 2 (2015-03-10) · fcfMargin component 3 (2015-03-10)cashConversion component 1 (2015-03-10) · cashConversion component 2 (2015-03-10) · cashConversion component 3 (2015-03-10) roce component 1 (2015-03-10) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,149,088,000.00 | 2.51 | 3.43 | Inputs & filingsrevenue: 1149088000; operatingIncome: 28850000; netIncome: 39416000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2024-12-31 | 1,041,938,000.00 | -4.92 | -1.23 | Inputs & filingsrevenue: 1041938000; operatingIncome: -51303000; netIncome: -12795000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2023-12-31 | 910,488,000.00 | -10.83 | -8.98 | Inputs & filingsrevenue: 910488000; operatingIncome: -98576000; netIncome: -81764000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2022-12-31 | 778,846,000.00 | -11.25 | -12.15 | Inputs & filingsrevenue: 778846000; operatingIncome: -87582000; netIncome: -94650000 revenue (2025-02-21)operatingIncome (2025-02-21) netIncome (2025-02-21) |
| 2021-12-31 | 609,591,000.00 | -9.23 | -8.69 | Inputs & filingsrevenue: 609591000; operatingIncome: -56250000; netIncome: -53000000 revenue (2024-02-22)operatingIncome (2024-02-22) netIncome (2024-02-22) |
| 2020-12-31 | 434,908,000.00 | -2.83 | -9.69 | Inputs & filingsrevenue: 434908000; operatingIncome: -12305000; netIncome: -42130000 revenue (2023-02-24)operatingIncome (2023-02-24) netIncome (2023-02-24) |
| 2019-12-31 | 328,006,000.00 | 1.00 | -1.39 | Inputs & filingsrevenue: 328006000; operatingIncome: 3267000; netIncome: -4552000 revenue (2022-02-28)operatingIncome (2022-02-28) netIncome (2022-02-28) |
| 2018-12-31 | 257,664,000.00 | 2.72 | -0.09 | Inputs & filingsrevenue: 257664000; operatingIncome: 7009000; netIncome: -221000 revenue (2021-03-01)operatingIncome (2021-03-01) netIncome (2021-03-01) |
| 2017-12-31 | 200,225,000.00 | -2.86 | -4.48 | Inputs & filingsrevenue: 200225000; operatingIncome: -5720000; netIncome: -8969000 revenue (2020-02-27)operatingIncome (2020-02-27) netIncome (2020-02-27) |
| 2016-12-31 | 162,090,000.00 | -4.04 | -7.32 | Inputs & filingsrevenue: 162090000; operatingIncome: -6542000; netIncome: -11860000 revenue (2019-02-25)operatingIncome (2019-02-25) netIncome (2019-02-25) |
| 2015-12-31 | 128,868,000.00 | -16.41 | -20.05 | Inputs & filingsrevenue: 128868000; operatingIncome: -21150000; netIncome: -25838000 revenue (2018-03-01)operatingIncome (2018-03-01) netIncome (2018-03-01) |
| 2014-12-31 | 103,102,000.00 | -34.46 | -36.65 | Inputs & filingsrevenue: 103102000; operatingIncome: -35530000; netIncome: -37786000 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-31 | 84,132,000.00 | -33.66 | -37.22 | Inputs & filingsrevenue: 84132000; operatingIncome: -28322000; netIncome: -31314000 revenue (2016-03-03)operatingIncome (2016-03-03) netIncome (2016-03-03) |
| 2012-12-31 | 63,822,000.00 | -26.72 | -30.29 | Inputs & filingsrevenue: 63822000; operatingIncome: -17055000; netIncome: -19334000 revenue (2015-03-10)operatingIncome (2015-03-10) netIncome (2015-03-10) |
Five9, Inc. (FIVN) P/E ratio history
The interactive P/E chart contains all 654 stored weekly price points (2014-04-04–2026-10-08); 41 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2025-12-31–2025-12-31. Latest eligible diluted P/E: 44.42×; basic P/E: 39.20×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (14 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 19.99 | Adjusted close | 39.20 | 44.42 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2024-12-31 | 2024-12-27 | 41.42 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2023-12-31 | 2023-12-29 | 78.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2022-12-31 | 2022-12-30 | 67.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-21) Diluted EPS (2025-02-21) |
| 2021-12-31 | 2021-12-31 | 137.32 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-22) Diluted EPS (2024-02-22) |
| 2020-12-31 | 2020-12-31 | 174.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-31 | 2019-12-27 | 66.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) |
| 2018-12-31 | 2018-12-28 | 43.21 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 24.88 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 14.19 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 8.70 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 4.62 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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