Income Statement (TTM)
Five9, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 399 | 435 | 478 | 522 | 564 | 610 | 654 | 700 | 744 | 779 | 815 | 848 | 880 | 910 | 939 | 968 | 1,002 | 1,042 | 1,075 | 1,106 |
| Change (%) | 8.92 | 9.84 | 9.21 | 8.09 | 8.11 | 7.36 | 6.97 | 6.29 | 4.67 | 4.58 | 4.11 | 3.75 | 3.49 | 3.14 | 3.11 | 3.52 | 3.95 | 3.14 | 2.90 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 167 | 180 | 200 | 222 | 243 | 271 | 300 | 324 | 350 | 368 | 383 | 399 | 416 | 433 | 442 | 457 | 465 | 475 | 487 | 494 |
| Change (%) | 7.96 | 10.96 | 10.97 | 9.27 | 11.76 | 10.57 | 7.95 | 8.30 | 4.86 | 4.24 | 4.18 | 4.30 | 3.94 | 2.26 | 3.20 | 1.87 | 2.21 | 2.41 | 1.55 | |
| % of Revenue | 41.82 | 41.45 | 41.88 | 42.55 | 43.02 | 44.47 | 45.80 | 46.22 | 47.10 | 47.19 | 47.03 | 47.07 | 47.32 | 47.52 | 47.12 | 47.16 | 46.41 | 45.63 | 45.31 | 44.71 |
| Gross Operating Profit | 232 | 255 | 278 | 300 | 321 | 338 | 355 | 376 | 394 | 411 | 431 | 449 | 463 | 478 | 497 | 512 | 537 | 566 | 588 | 611 |
| Change (%) | 9.61 | 9.04 | 7.94 | 7.21 | 5.35 | 4.80 | 6.14 | 4.55 | 4.50 | 4.88 | 4.05 | 3.25 | 3.09 | 3.93 | 3.03 | 4.99 | 5.46 | 3.75 | 4.02 | |
| % of Revenue | 58.18 | 58.55 | 58.12 | 57.45 | 56.98 | 55.53 | 54.20 | 53.78 | 52.90 | 52.81 | 52.97 | 52.93 | 52.68 | 52.48 | 52.88 | 52.84 | 53.59 | 54.37 | 54.69 | 55.29 |
| SG&A | 181 | 198 | 214 | 232 | 260 | 282 | 292 | 314 | 329 | 357 | 365 | 382 | 395 | 413 | 420 | 428 | 433 | 432 | 438 | 437 |
| Change (%) | 9.64 | 8.04 | 8.35 | 11.92 | 8.70 | 3.63 | 7.23 | 4.85 | 8.54 | 2.19 | 4.65 | 3.41 | 4.65 | 1.74 | 1.90 | 1.03 | -0.23 | 1.48 | -0.19 | |
| % of Revenue | 45.27 | 45.57 | 44.82 | 44.47 | 46.04 | 46.29 | 44.68 | 44.79 | 44.19 | 45.82 | 44.77 | 45.01 | 44.86 | 45.36 | 44.75 | 44.22 | 43.16 | 41.42 | 40.76 | 39.53 |
| R&D | 62 | 69 | 76 | 83 | 95 | 107 | 118 | 128 | 132 | 142 | 140 | 144 | 152 | 157 | 160 | 162 | 160 | 164 | 164 | 161 |
| Change (%) | 10.46 | 10.08 | 9.83 | 14.44 | 12.38 | 10.39 | 8.68 | 3.07 | 7.28 | -1.07 | 2.72 | 5.40 | 3.10 | 2.50 | 1.25 | -1.54 | 2.69 | -0.25 | -1.96 | |
| % of Revenue | 15.59 | 15.81 | 15.84 | 15.93 | 16.87 | 17.54 | 18.03 | 18.32 | 17.76 | 18.21 | 17.22 | 16.99 | 17.26 | 17.20 | 17.09 | 16.78 | 15.96 | 15.77 | 15.25 | 14.53 |
| OpEx | 410 | 447 | 490 | 537 | 597 | 660 | 710 | 765 | 811 | 866 | 888 | 925 | 963 | 1,002 | 1,023 | 1,047 | 1,058 | 1,071 | 1,089 | 1,092 |
| Change (%) | 9.08 | 9.53 | 9.65 | 11.21 | 10.53 | 7.58 | 7.78 | 6.01 | 6.74 | 2.53 | 4.15 | 4.11 | 4.10 | 2.08 | 2.36 | 1.00 | 1.29 | 1.63 | 0.32 | |
| % of Revenue | 102.68 | 102.83 | 102.54 | 102.95 | 105.93 | 108.30 | 108.51 | 109.34 | 109.05 | 111.21 | 109.03 | 109.06 | 109.44 | 110.08 | 108.96 | 108.16 | 105.53 | 102.82 | 101.32 | 98.78 |
| Operating Income | -11 | -12 | -12 | -15 | -33 | -51 | -56 | -65 | -67 | -87 | -74 | -77 | -83 | -92 | -84 | -79 | -55 | -29 | -14 | 14 |
| Change (%) | 15.00 | -1.38 | 26.91 | 117.18 | 51.32 | 10.11 | 17.28 | 3.06 | 29.65 | -15.78 | 4.52 | 8.08 | 10.51 | -8.39 | -6.04 | -29.89 | -46.93 | -51.93 | -195.78 | |
| % of Revenue | -2.68 | -2.83 | -2.54 | -2.95 | -5.93 | -8.30 | -8.51 | -9.34 | -9.05 | -11.21 | -9.03 | -9.06 | -9.44 | -10.08 | -8.96 | -8.16 | -5.53 | -2.82 | -1.32 | 1.22 |
| Interest Expense | -22 | -28 | -27 | -23 | -15 | -8 | -8 | -8 | -8 | -7 | -7 | -7 | -8 | -8 | -8 | -10 | -13 | -15 | -16 | -16 |
| Change (%) | 26.71 | -5.45 | -13.49 | -33.22 | -48.16 | -0.85 | -3.28 | -0.88 | -1.80 | -0.33 | 0.12 | 1.24 | 1.00 | 9.44 | 24.38 | 20.14 | 18.46 | 10.45 | -0.53 | |
| % of Revenue | -5.60 | -6.52 | -5.61 | -4.44 | -2.75 | -1.32 | -1.22 | -1.10 | -1.03 | -0.96 | -0.92 | -0.88 | -0.86 | -0.84 | -0.89 | -1.07 | -1.25 | -1.42 | -1.52 | -1.47 |
| Net Income | -34 | -42 | -47 | -48 | -57 | -53 | -75 | -82 | -85 | -95 | -88 | -86 | -83 | -82 | -62 | -53 | -37 | -13 | -5 | 9 |
| Change (%) | 23.61 | 11.62 | 1.02 | 19.17 | -6.38 | 41.11 | 9.55 | 3.26 | 11.88 | -7.26 | -2.20 | -3.25 | -1.56 | -24.67 | -14.49 | -30.26 | -65.16 | -59.81 | -271.68 | |
| % of Revenue | -8.54 | -9.69 | -9.84 | -9.11 | -10.04 | -8.69 | -11.43 | -11.70 | -11.37 | -12.15 | -10.78 | -10.12 | -9.44 | -8.98 | -6.56 | -5.44 | -3.66 | -1.23 | -0.48 | 0.80 |
Source: Capital IQ
