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    FIVN

    Five9, Inc.

    Company overview

    Market capitalization
    $2.59B
    Employees
    2,910
    Latest publication
    2026-09-29
    About Five9, Inc.

    Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States and internationally. It offers CX platform that delivers a suite of applications, which enables the breadth of customer service, sales, and marketing functions. The company's platform comprises AI agents, agent assist, workflow automation, AI insights, AI summaries, workforce engagement management, and revenue execution, as well as allows simultaneous management and optimization of customer interactions across voice, chat, email, web, social media and mobile channels, through our application programming interfaces. It also matches each customer interaction with an agent resource and delivers customer data to the agent in real-time through integrations with adjacent enterprise applications, such as CRM software, to optimize customer experience and enhance agent productivity, as well as offers software-as-a-service business model. The company serves customers in various industries, such as banking and financial services, business process outsourcers, retail, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ4 20202020-12-31 · USDQ4 20192019-12-31 · USD
    Total Revenue312,444,000USD305,319,000USD300,282,000USD285,832,000USD283,269,000USD278,660,000USD127,885,000USD92,263,000USD
    Cost Of Revenue145,700,000USD134,792,000USD136,276,000USD128,552,000USD127,865,000USD122,663,000USD51,233,000USD37,940,000USD
    Gross Profit166,744,000USD170,527,000USD164,006,000USD157,280,000USD155,404,000USD155,997,000USD76,652,000USD54,323,000USD
    Research Development42,068,000USD39,676,000USD36,835,000USD35,218,000USD39,912,000USD41,480,000USD18,676,000USD12,168,000USD
    Selling And Marketing Expenses79,703,000USD79,489,000USD—71,657,000USD80,668,000USD73,898,000USD37,053,000USD25,627,000USD
    General And Administrative Expenses42,996,000USD———————
    Total Operating Expenses164,767,000USD152,034,000USD142,055,000USD141,237,000USD156,965,000USD151,817,000USD73,987,000USD51,291,000USD
    Operating Income1,977,000USD18,493,000USD21,951,000USD16,043,000USD-1,561,000USD4,180,000USD2,665,000USD3,032,000USD
    Total Other Income Expense Net2,331,000USD2,070,000USD1,079,000USD2,573,000USD4,097,000USD6,971,000USD-9,867,000USD-2,122,000USD
    Interest Expense3,507,000USD3,142,000USD3,054,000USD3,087,000USD3,820,000USD4,271,000USD9,481,000USD3,506,000USD
    Income Before Tax4,308,000USD20,563,000USD23,030,000USD18,616,000USD2,536,000USD11,151,000USD-7,202,000USD910,000USD
    Income Tax Expense941,000USD2,151,000USD3,317,000USD643,000USD1,382,000USD-426,000USD8,000USD74,000USD
    Net Income3,367,000USD18,412,000USD19,713,000USD17,973,000USD1,154,000USD11,577,000USD-7,210,000USD836,000USD
    Selling General Administrative—32,869,000USD33,902,000USD34,362,000USD36,385,000USD36,439,000USD18,258,000USD13,496,000USD
    Interest Income—5,212,000USD6,288,000USD5,660,000USD7,917,000USD11,242,000USD501,000USD1,384,000USD
    Net Interest Income—2,070,000USD3,234,000USD2,573,000USD4,097,000USD6,971,000USD-8,980,000USD-2,122,000USD
    Tax Provision—2,151,000USD3,317,000USD643,000USD1,382,000USD-426,000USD8,000USD74,000USD
    Net Income From Continuing Ops—18,412,000USD19,713,000USD17,973,000USD1,154,000USD11,577,000USD-7,210,000USD836,000USD
    Ebit—23,705,000USD26,084,000USD21,703,000USD6,356,000USD15,422,000USD-1,265,000USD4,416,000USD
    Ebitda—46,858,000USD70,478,000USD42,569,000USD26,001,000USD19,431,000USD7,532,000USD10,055,000USD
    Depreciation And Amortization—23,153,000USD44,394,000USD20,866,000USD19,645,000USD4,009,000USD8,797,000USD5,639,000USD
    Reconciled Depreciation—23,153,000USD1,679,000USD20,866,000USD19,645,000USD4,009,000USD8,797,000USD5,639,000USD
    Unclassified Operating Expenses——71,318,000USD—————
    Non Operating Income Net Other——————-386,000USD1,384,000USD
    Net Income Applicable To Common Shares——————-7,210,000USD836,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,149,088,000USD328,006,000USD257,664,000USD
    Cost Of Revenue521,057,000USD134,511,000USD104,034,000USD
    Gross Profit628,031,000USD193,495,000USD153,630,000USD
    Research Development152,334,000USD45,190,000USD34,172,000USD
    Selling General Administrative105,492,000USD49,446,000USD40,448,000USD
    Selling And Marketing Expenses342,898,000USD95,592,000USD72,001,000USD
    Total Operating Expenses595,406,000USD190,228,000USD146,621,000USD
    Operating Income32,625,000USD3,267,000USD7,009,000USD
    Interest Income30,168,000USD6,079,000USD3,315,000USD
    Interest Expense14,076,000USD13,794,000USD10,245,000USD
    Net Interest Income16,092,000USD-7,715,000USD-6,930,000USD
    Income Before Tax44,942,000USD-4,448,000USD79,000USD
    Income Tax Expense5,526,000USD104,000USD300,000USD
    Tax Provision5,526,000USD104,000USD300,000USD
    Net Income39,416,000USD-4,552,000USD-221,000USD
    Net Income From Continuing Ops39,416,000USD-4,552,000USD-221,000USD
    Ebit59,018,000USD9,346,000USD10,324,000USD
    Ebitda163,890,000USD28,455,000USD20,598,000USD
    Depreciation And Amortization104,872,000USD19,109,000USD10,274,000USD
    Reconciled Depreciation61,764,000USD19,109,000USD10,274,000USD
    Total Other Income Expense Net12,317,000USD-7,715,000USD-6,930,000USD
    Non Operating Income Net Other—6,079,000USD3,315,000USD
    Net Income Applicable To Common Shares—-4,552,000USD-221,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,830,060,000USD1,865,310,000USD1,790,070,000USD1,768,405,000USD1,704,860,000USD2,089,924,000USD2,051,214,000USD2,007,892,000USD
    Cash And Equivalents187,305,000USD———————
    Total Current Assets951,318,000USD1,005,357,000USD871,010,000USD864,232,000USD894,194,000USD1,287,451,000USD1,248,568,000USD1,204,267,000USD
    Other Current Assets61,487,000USD139,134,000USD39,006,000USD46,341,000USD127,429,000USD124,806,000USD120,234,000USD114,677,000USD
    Other Non Current Assets46,448,000USD———————
    Total Liabilities1,045,256,000USD———————
    Total Current Liabilities229,265,000USD222,804,000USD213,010,000USD205,748,000USD201,589,000USD638,892,000USD641,691,000USD650,241,000USD
    Other Non Current Liabilities33,803,000USD———————
    Total Stockholder Equity784,804,000USD829,631,000USD785,817,000USD775,286,000USD717,377,000USD664,286,000USD622,192,000USD565,586,000USD
    Total Equity Including Noncontrolling Interest784,804,000USD———————
    Deferred Revenue73,417,000USD———————
    Net Receivables141,507,000USD142,347,000USD135,085,000USD141,735,000USD130,889,000USD120,907,000USD122,378,000USD122,927,000USD
    Property Plant Equipment Net220,537,000USD222,458,000USD225,226,000USD218,507,000USD210,735,000USD204,017,000USD203,037,000USD200,794,000USD
    Goodwill366,253,000USD———————
    Intangible Assets44,347,000USD47,756,000USD51,166,000USD54,604,000USD58,068,000USD61,532,000USD65,632,000USD69,731,000USD
    Accounts Payable37,318,000USD30,586,000USD29,973,000USD30,430,000USD31,063,000USD29,477,000USD26,282,000USD33,876,000USD
    Short Term Debt14,519,000USD20,923,000USD21,402,000USD20,013,000USD20,647,000USD454,252,000USD452,516,000USD452,068,000USD
    Retained Earnings-356,450,000USD-359,817,000USD-378,229,000USD-397,942,000USD-415,915,000USD-417,069,000USD-417,645,000USD-429,222,000USD
    Accumulated Other Comprehensive Income451,000USD872,000USD897,000USD749,000USD108,000USD497,000USD636,000USD1,828,000USD
    Total Liab—1,035,679,000USD1,004,253,000USD993,119,000USD987,483,000USD1,425,638,000USD1,429,022,000USD1,442,306,000USD
    Other Current Liab—87,961,000USD84,120,000USD80,568,000USD79,586,000USD77,089,000USD79,737,000USD80,304,000USD
    Common Stock—77,000USD77,000USD78,000USD77,000USD76,000USD76,000USD75,000USD
    Capital Stock—77,000USD77,000USD78,000USD77,000USD76,000USD76,000USD75,000USD
    Good Will—366,253,000USD366,253,000USD366,253,000USD366,698,000USD366,698,000USD365,436,000USD365,450,000USD
    Cash—273,011,000USD232,084,000USD193,409,000USD205,479,000USD370,344,000USD362,546,000USD290,959,000USD
    Cash And Short Term Investments—723,876,000USD696,919,000USD676,156,000USD635,876,000USD1,041,738,000USD1,005,956,000USD966,663,000USD
    Current Deferred Revenue—83,334,000USD77,515,000USD74,737,000USD68,009,000USD74,809,000USD79,173,000USD80,000,000USD
    Net Debt—527,300,000USD615,130,000USD604,597,000USD594,025,000USD863,937,000USD870,584,000USD945,733,000USD
    Short Long Term Debt Total—800,311,000USD847,214,000USD798,006,000USD799,504,000USD1,234,281,000USD1,233,130,000USD1,236,692,000USD
    Long Term Debt—736,370,000USD735,490,000USD734,553,000USD733,620,000USD732,721,000USD731,855,000USD730,932,000USD
    Long Term Investments—750,000USD750,000USD750,000USD750,000USD750,000USD750,000USD750,000USD
    Short Term Investments—450,865,000USD464,835,000USD482,747,000USD430,397,000USD671,394,000USD643,410,000USD675,704,000USD
    Property Plant Equipment Gross—423,124,000USD412,483,000USD394,365,000USD384,072,000USD368,738,000USD359,478,000USD364,498,000USD
    Common Stock Shares Outstanding—86,298,000shares87,037,000shares87,295,000shares89,275,000shares89,275,000shares88,645,000shares74,876,000shares
    Non Current Assets Total—859,953,000USD919,060,000USD904,173,000USD810,666,000USD802,473,000USD802,646,000USD803,625,000USD
    Non Current Liabilities Total—812,875,000USD791,243,000USD787,371,000USD785,894,000USD786,746,000USD787,331,000USD792,065,000USD
    Non Current Liabilities Other—30,634,000USD4,589,000USD6,363,000USD4,990,000USD5,570,000USD5,422,000USD6,338,000USD
    Non Currrent Assets Other—219,776,000USD272,826,000USD261,715,000USD171,648,000USD166,269,000USD164,141,000USD163,061,000USD
    Net Working Capital—782,553,000USD746,714,000USD743,665,000USD692,605,000USD648,559,000USD606,877,000USD554,026,000USD
    Unclassified Non Current Liabilities—45,871,000USD51,164,000USD46,455,000USD47,284,000USD48,455,000USD50,054,000USD54,795,000USD
    Unclassified Equity—1,188,422,000USD1,162,995,000USD1,172,323,000USD1,133,030,000USD1,080,706,000USD1,039,049,000USD992,830,000USD
    Unclassified Current Liabilities————2,284,000USD-430,766,000USD-429,507,000USD-428,934,000USD
    Short Long Term Debt—————434,031,000USD433,490,000USD432,927,000USD
    Inventory——————-35,194,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,790,070,000USD2,051,214,000USD1,494,568,000USD1,244,485,000USD1,192,942,000USD1,063,742,000USD482,380,000USD394,666,000USD
    Intangible Assets51,166,000USD65,632,000USD38,323,000USD28,192,000USD39,897,000USD51,684,000USD15,533,000USD631,000USD
    Other Current Assets39,006,000USD120,234,000USD92,227,000USD73,552,000USD61,044,000USD35,547,000USD22,845,000USD17,056,000USD
    Total Liab1,004,253,000USD1,429,022,000USD956,483,000USD934,520,000USD981,810,000USD784,578,000USD285,922,000USD251,918,000USD
    Total Stockholder Equity785,817,000USD622,192,000USD538,085,000USD309,965,000USD211,132,000USD279,164,000USD196,458,000USD142,748,000USD
    Other Current Liab84,120,000USD79,737,000USD58,375,000USD55,563,000USD80,859,000USD48,195,000USD20,688,000USD15,205,000USD
    Common Stock77,000USD76,000USD73,000USD71,000USD68,000USD67,000USD61,000USD59,000USD
    Capital Stock77,000USD76,000USD73,000USD71,000USD68,000USD67,000USD61,000USD59,000USD
    Retained Earnings-378,229,000USD-417,645,000USD-404,850,000USD-323,086,000USD-228,436,000USD-198,179,000USD-156,049,000USD-151,497,000USD
    Good Will366,253,000USD365,436,000USD227,412,000USD165,420,000USD165,420,000USD165,420,000USD11,798,000USD11,798,000USD
    Cash232,084,000USD362,546,000USD143,201,000USD180,520,000USD90,878,000USD220,372,000USD77,976,000USD81,912,000USD
    Cash And Short Term Investments696,919,000USD1,005,956,000USD730,297,000USD614,263,000USD469,858,000USD603,543,000USD319,949,000USD291,819,000USD
    Total Current Assets871,010,000USD1,248,568,000USD924,054,000USD778,710,000USD617,226,000USD689,118,000USD381,274,000USD334,002,000USD
    Total Current Liabilities213,010,000USD641,691,000USD167,215,000USD150,776,000USD157,575,000USD103,561,000USD65,992,000USD47,994,000USD
    Current Deferred Revenue77,515,000USD79,173,000USD68,187,000USD57,816,000USD43,720,000USD31,983,000USD24,681,000USD17,391,000USD
    Net Debt615,130,000USD870,584,000USD650,677,000USD610,040,000USD734,635,000USD432,847,000USD145,348,000USD126,007,000USD
    Short Term Debt21,402,000USD452,516,000USD12,498,000USD10,795,000USD9,826,000USD4,524,000USD8,582,000USD6,647,000USD
    Short Long Term Debt Total847,214,000USD1,233,130,000USD793,878,000USD790,560,000USD825,513,000USD653,219,000USD223,324,000USD207,919,000USD
    Long Term Debt735,490,000USD731,855,000USD742,125,000USD738,376,000USD768,599,000USD643,316,000USD209,604,000USD196,763,000USD
    Long Term Investments750,000USD750,000USD2,000,000USD885,000USD147,377,000USD42,127,000USD——
    Short Term Investments464,835,000USD643,410,000USD587,096,000USD433,743,000USD378,980,000USD383,171,000USD241,973,000USD209,907,000USD
    Net Receivables135,085,000USD122,378,000USD101,530,000USD90,895,000USD86,324,000USD50,028,000USD38,480,000USD25,127,000USD
    Accounts Payable29,973,000USD26,282,000USD24,399,000USD23,629,000USD20,510,000USD17,145,000USD10,156,000USD7,010,000USD
    Property Plant Equipment Net225,226,000USD203,037,000USD152,009,000USD145,341,000USD126,488,000USD60,223,000USD41,936,000USD25,885,000USD
    Property Plant Equipment Gross412,483,000USD359,478,000USD289,711,000USD145,341,000USD126,488,000USD60,223,000USD41,936,000USD25,885,000USD
    Accumulated Other Comprehensive Income897,000USD636,000USD582,000USD-2,688,000USD-287,000USD335,000USD576,000USD-93,000USD
    Common Stock Shares Outstanding87,037,000shares74,503,000shares72,048,000shares69,920,000shares67,512,000shares64,154,000shares60,371,000shares58,076,000shares
    Non Current Assets Total919,060,000USD802,646,000USD570,514,000USD465,775,000USD575,716,000USD374,624,000USD101,106,000USD60,664,000USD
    Non Current Liabilities Total791,243,000USD787,331,000USD789,268,000USD783,744,000USD824,235,000USD681,017,000USD219,930,000USD203,924,000USD
    Non Current Liabilities Other4,589,000USD5,422,000USD5,612,000USD45,368,000USD7,671,000USD37,701,000USD10,326,000USD2,652,000USD
    Non Currrent Assets Other272,826,000USD164,141,000USD147,004,000USD121,961,000USD89,627,000USD55,170,000USD31,839,000USD22,350,000USD
    Net Working Capital746,714,000USD606,877,000USD756,839,000USD627,934,000USD459,651,000USD585,557,000USD315,282,000USD286,008,000USD
    Unclassified Non Current Liabilities51,164,000USD50,054,000USD41,531,000USD-118,859,000USD-45,246,000USD-84,256,000USD-35,843,000USD-19,657,000USD
    Unclassified Equity1,162,995,000USD1,039,049,000USD942,207,000USD635,597,000USD439,719,000USD474,611,000USD351,809,000USD294,220,000USD
    Short Long Term Debt—433,490,000USD—169,000USD————
    Inventory—-35,194,000USD1USD47,242,000USD57,194,000USD31,808,000USD18,740,000USD14,707,000USD
    Unclassified Current Liabilities—-429,507,000USD3,756,000USD2,804,000USD2,660,000USD1,714,000USD1,885,000USD1,741,000USD
    Deferred Long Term Liab———114,880,000USD84,663,000USD51,934,000USD30,655,000USD21,514,000USD
    Other Liab———3,979,000USD8,548,000USD32,322,000USD5,188,000USD2,652,000USD
    Other Assets———123,937,000USD96,534,000USD106,307,000USD31,839,000USD22,350,000USD
    Net Tangible Assets———281,773,000USD5,815,000USD227,480,000USD169,127,000USD130,319,000USD
    Unclassified Current Assets———-47,242,000USD-57,194,000USD-31,808,000USD-18,740,000USD-14,707,000USD
    Unclassified Non Current Assets———-119,961,000USD-89,627,000USD-106,307,000USD-31,839,000USD-22,350,000USD
    Treasury Stock—————2,263,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income18,412,000USD19,713,000USD17,973,000USD1,154,000USD576,000USD11,577,000USD-4,479,000USD-12,816,000USD
    Depreciation17,842,000USD1,679,000USD20,866,000USD19,645,000USD19,574,000USD4,009,000USD17,463,000USD15,927,000USD
    Stock Based Compensation32,664,000USD33,625,000USD33,339,000USD41,859,000USD39,245,000USD38,443,000USD39,556,000USD43,632,000USD
    Other Non Cash Items30,384,000USD42,956,000USD22,505,000USD21,706,000USD19,304,000USD38,668,000USD15,749,000USD13,256,000USD
    Change To Account Receivables-5,923,000USD7,139,000USD-10,961,000USD-9,742,000USD-3,866,000USD914,000USD-7,924,000USD-1,550,000USD
    Change In Working Capital-35,401,000USD-14,830,000USD-36,001,000USD-49,144,000USD-30,507,000USD-37,606,000USD-22,421,000USD-40,229,000USD
    Total Cash From Operating Activities63,916,000USD83,566,000USD59,196,000USD35,061,000USD48,384,000USD49,815,000USD41,122,000USD19,878,000USD
    Capital Expenditures-5,265,000USD-16,255,000USD-10,504,000USD-13,492,000USD-13,456,000USD-17,303,000USD-20,326,000USD-11,789,000USD
    Free Cash Flow58,651,000USD67,311,000USD48,692,000USD21,569,000USD34,928,000USD32,512,000USD20,796,000USD8,089,000USD
    Investments14,329,000USD19,407,000USD-71,910,000USD229,166,000USD-38,103,000USD18,191,000USD75,362,000USD-93,280,000USD
    Total Cashflows From Investing Activities-146,000USD3,152,000USD-71,910,000USD229,166,000USD-38,103,000USD18,191,000USD75,362,000USD-93,280,000USD
    Net Borrowings-13,261,000USD-2,587,000USD-2,512,000USD-436,910,000USD-2,166,000USD206,000USD-3,252,000USD—
    Total Cash From Financing Activities-22,828,000USD-48,017,000USD576,000USD-428,962,000USD-2,163,000USD3,327,000USD-1,014,000USD9,016,000USD
    Sale Purchase Of Stock-10,012,000USD-50,000,000USD——0USD———
    Change In Cash40,942,000USD38,675,000USD-12,070,000USD-164,735,000USD8,118,000USD71,333,000USD115,470,000USD-64,386,000USD
    Begin Period Cash Flow234,131,000USD193,409,000USD205,479,000USD372,303,000USD364,185,000USD292,852,000USD177,382,000USD241,768,000USD
    End Period Cash Flow275,073,000USD232,084,000USD193,409,000USD207,568,000USD372,303,000USD364,185,000USD292,852,000USD177,382,000USD
    Other Cashflows From Investing Activities-9,210,000USD-10,014,000USD-286,000USD-9,998,000USD-8,732,000USD-8,012,000USD-5,951,000USD-5,018,000USD
    Other Cashflows From Financing Activities-22,828,000USD—576,000USD7,948,000USD3,000USD5,333,000USD2,238,000USD9,503,000USD
    Unclassified Financing Cash Flow23,273,000USD4,570,000USD2,512,000USD——-2,212,000USD——
    Unclassified Investing Cash Flow—10,014,000USD10,790,000USD23,490,000USD22,188,000USD25,315,000USD26,277,000USD16,807,000USD
    Unclassified Operating Cash Flow—————-5,276,000USD-4,746,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income39,416,000USD-12,795,000USD-81,764,000USD-94,650,000USD-53,000,000USD-42,130,000USD-4,552,000USD-221,000USD
    Depreciation61,764,000USD52,905,000USD48,515,000USD44,671,000USD47,430,000USD30,774,000USD19,109,000USD10,274,000USD
    Stock Based Compensation148,068,000USD166,315,000USD206,292,000USD172,507,000USD108,805,000USD64,747,000USD42,065,000USD28,484,000USD
    Other Non Cash Items106,995,000USD63,219,000USD62,220,000USD50,717,000USD43,236,000USD52,894,000USD23,321,000USD8,081,000USD
    Change To Account Receivables-17,430,000USD-14,645,000USD-9,844,000USD-4,899,000USD-35,986,000USD-9,958,000USD-12,935,000USD-5,829,000USD
    Change In Working Capital-130,482,000USD-127,123,000USD-106,478,000USD-87,468,000USD-110,566,000USD-35,895,000USD-28,722,000USD-7,064,000USD
    Total Cash From Operating Activities226,207,000USD143,168,000USD128,838,000USD88,865,000USD28,998,000USD67,302,000USD51,221,000USD38,622,000USD
    Capital Expenditures-24,963,000USD-64,611,000USD-31,234,000USD-56,171,000USD-42,216,000USD-30,422,000USD-19,228,000USD-9,261,000USD
    Free Cash Flow201,244,000USD78,557,000USD97,604,000USD32,694,000USD-13,218,000USD36,880,000USD31,993,000USD29,361,000USD
    Investments186,689,000USD-266,550,000USD-259,562,000USD89,400,000USD-108,262,000USD-186,470,000USD-30,513,000USD-207,488,000USD
    Total Cashflows From Investing Activities122,305,000USD-266,550,000USD-259,562,000USD30,963,000USD-150,478,000USD-382,330,000USD-63,631,000USD-216,749,000USD
    Net Borrowings-444,175,000USD422,558,000USD-1,158,000USD-34,067,000USD-25,300,000USD728,812,000USD-7,054,000USD209,255,000USD
    Total Cash From Financing Activities-478,566,000USD342,725,000USD94,579,000USD-30,232,000USD-7,501,000USD457,424,000USD8,474,000USD191,092,000USD
    Sale Purchase Of Stock-50,000,000USD—-3,270,000USD21,935,000USD22,799,000USD23,125,000USD15,528,000USD-260,000USD
    Change In Cash-130,054,000USD219,343,000USD-37,319,000USD89,596,000USD-128,981,000USD142,396,000USD-3,936,000USD12,965,000USD
    Begin Period Cash Flow364,185,000USD144,842,000USD180,520,000USD91,391,000USD220,372,000USD77,976,000USD81,912,000USD68,947,000USD
    End Period Cash Flow234,131,000USD364,185,000USD143,201,000USD180,987,000USD91,391,000USD220,372,000USD77,976,000USD81,912,000USD
    Other Cashflows From Investing Activities-39,421,000USD-189,275,000USD-80,588,000USD-4,165,000USD-108,262,000USD-186,570,000USD-44,403,000USD312,000USD
    Other Cashflows From Financing Activities-478,566,000USD-95,111,000USD-3,770,000USD3,835,000USD17,799,000USD-67,323,000USD15,528,000USD-17,903,000USD
    Unclassified Financing Cash Flow494,175,000USD15,278,000USD102,777,000USD-21,935,000USD-22,799,000USD-227,190,000USD-15,528,000USD258,750,000USD
    Unclassified Investing Cash Flow—253,886,000USD111,822,000USD1,899,000USD108,262,000USD21,132,000USD30,513,000USD—
    Change To Liabilities———-10,890,000USD14,767,000USD18,770,000USD2,640,000USD5,170,000USD
    Cash And Cash Equivalents Changes———89,596,000USD-129,494,000USD142,396,000USD-3,936,000USD12,965,000USD
    Unclassified Operating Cash Flow———3,088,000USD-6,907,000USD-3,088,000USD——
    Change To Inventory————-18,480,000USD5,365,000USD-2,928,000USD139,000USD
    Dividends Paid———————-258,750,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational36,669,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States275,775,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational35,742,000USD0001288847-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyUnited States269,577,000USD0001288847-26-000079
    Q4 2025Quarterly · 2025-12-31GeographyInternational35,109,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States265,173,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational131,673,000USD0001288847-26-000023
    FY 2025Yearly · 2025-12-31GeographyUnited States1,017,415,000USD0001288847-26-000023
    Q3 2025Quarterly · 2025-09-30GeographyInternational32,037,000USD0001288847-25-000229
    Q3 2025Quarterly · 2025-09-30GeographyUnited States253,795,000USD0001288847-25-000229
    Q2 2025Quarterly · 2025-06-30GeographyInternational31,879,000USD0001288847-25-000178
    Q2 2025Quarterly · 2025-06-30GeographyUnited States251,390,000USD0001288847-25-000178
    Q1 2025Quarterly · 2025-03-31GeographyInternational32,648,000USD0001288847-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyUnited States247,057,000USD0001288847-26-000079
    Q4 2024Quarterly · 2024-12-31GeographyInternational29,938,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States248,722,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational114,150,000USD0001288847-26-000023
    FY 2024Yearly · 2024-12-31GeographyUnited States927,788,000USD0001288847-26-000023
    Q3 2024Quarterly · 2024-09-30GeographyInternational28,908,000USD0001288847-25-000229
    Q3 2024Quarterly · 2024-09-30GeographyUnited States235,274,000USD0001288847-25-000229
    FY 2023Yearly · 2023-12-31GeographyInternational97,780,000USD0001288847-26-000023
    FY 2023Yearly · 2023-12-31GeographyUnited States812,708,000USD0001288847-26-000023
    FY 2022Yearly · 2022-12-31GeographyInternational76,640,000USD0001288847-25-000028
    FY 2022Yearly · 2022-12-31GeographyUnited States702,206,000USD0001288847-25-000028
    FY 2021Yearly · 2021-12-31GeographyInternational53,206,000USD0001288847-24-000012
    FY 2021Yearly · 2021-12-31GeographyUnited States556,385,000USD0001288847-24-000012
    FY 2020Yearly · 2020-12-31GeographyInternational34,399,000USD0001288847-23-000029
    FY 2020Yearly · 2020-12-31GeographyUnited States400,509,000USD0001288847-23-000029
    FY 2019Yearly · 2019-12-31GeographyInternational26,470,000USD0001288847-22-000017
    FY 2019Yearly · 2019-12-31GeographyUnited States301,536,000USD0001288847-22-000017
    FY 2018Yearly · 2018-12-31GeographyInternational18,286,000USD0001288847-21-000029
    FY 2018Yearly · 2018-12-31GeographyUnited States239,378,000USD0001288847-21-000029

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.