Five9, Inc. (FIVN) Form 8-K — Nov 5, 2026
Five9 reported Q3 2026 revenue of $323.3 million, up 13% year-over-year, with subscription revenue growth accelerating to 16% and LTM subscription dollar-based retention at 109%. GAAP net income was $14.5 million ($0.19 diluted EPS) versus $18.0 million a year ago, while non-GAAP EPS of $0.82 beat the prior year's $0.78 and adjusted EBITDA margin held flat at 25.1%. The company also announced a definitive agreement to acquire Level AI for $325.0 million in cash, expected to close in Q4 2026, aimed at deepening its agentic AI capabilities within the Humantic CX strategy. Management said the deal strengthens its competitive position and expands the customers it can serve.
Key figures
- Eps
- 0.19
- Revenue
- 323300000
- Guidance
- FY2026 revenue $1.269-$1.275B; GAAP EPS $0.75-$0.83; non-GAAP EPS $3.17-$3.21. Q4 revenue $328.0-$334.0M; GAAP EPS $0.28-$0.36; non-GAAP EPS $0.88-$0.92.
- Net Income
- 14500000
- Total Debt
- 738230000
- Revenue Yoy
- 13%
- Total Assets
- 1917154000
- Cash Position
- 263830000
- Opcf q3
- $58.4M
- Non gaap eps q3
- 0.82
- Adjusted ebitda q3
- $81.2M (25.1% of revenue)
- Gaap gross margin q3
- 53.4%
- Ltm subscription dbrr
- 109%
- Adjusted gross margin q3
- 61.7%
- Level ai acquisition price
- $325.0 million in cash
AI analysis
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