Five9, Inc. (FIVN) Form 10-Q — Nov 5, 2026
Five9 reported Q3 2026 revenue of $323.3 million, up 13% year-over-year, with nine-month revenue of $941.1 million up 11%. Q3 net income of $14.5 million declined from $18.0 million a year earlier, though nine-month net income rose to $36.3 million from $19.7 million. The company disclosed a new ~3% workforce reduction in Q3 2026 under new CEO Amit Mathradas's priorities, costing $4.3 million, plus an $8.4 million impairment from consolidating its San Ramon headquarters. Annual dollar-based retention held at 107% (subscription plus telecom), and remaining performance obligations reached $1.6 billion.
Key figures
- Eps
- 0.19 diluted (Q3 2026)
- Revenue
- 323303000
- Net Income
- 14498000
- Total Debt
- 747500000
- Revenue Yoy
- 13% (Q3); 11% nine-month
- Total Assets
- 1917154000
- Cash Position
- 263830000
- Shares Outstanding
- 75300376
- Repurchases ytd
- $100.0 million
- Adjusted ebitda q3
- 81230000
- Nine month revenue
- 941066000
- Q3 2025 net income
- 17973000
- Hq impairment charge
- $8.4 million
- Nine month net income
- 36277000
- Stock price sept 30 2026
- 34.01
- 2026 plan restructuring cost
- $4.3 million
- Workforce reduction 2026 plan
- approximately 3%
- Remaining buyback authorization
- $200.0 million
- Remaining performance obligations
- $1,606 million
- Securities class action settlement
- $11.6 million (paid by insurers)
- Annual dollar retention subscription
- 109%
- Annual dollar retention subscription plus telecom
- 107%
AI analysis
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