OakChart

Five9 Inc

FIVNTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 12:08 PM ET

27.86+0.11 (0.40%)
2026-11-11 18:08 CET
Market cap
2,089.59 USD m
Revenue, TTM
1,241.35 USD m
Net income, TTM
55.99 USD m
Free cash flow, TTM
213.74 USD m
EPS diluted, TTM
0.67
P/E
41.78
Compare

Price

FIVN against its 20, 50 and 200-day averages
2050200beat
20.0030.0040.008.1M16.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FIVNclose 27.8620-day 34.1950-day 34.18200-day 24.6827.8652w high

30.4% under the 52-week high of 40.00 on 23 Sep 2026. 52-week low 13.29 on 10 Apr 2026. Last 15 sessions, 54.0% high to low

Profile

FIVN
52-week range, 55% of the way up
13.2940.00

Five9, Inc. engages in the provision of cloud software for contact centers. It specializes in omnichannel routing, analytics, workforce organization, and reporting. The company was founded in December 2001 and is headquartered in San Ramon, CA.

IndexRUT
Employees2910
IPOApr 04, 2014
Beta1.58
ATR, 14d2.33
Rel volume0.57
Short float13.78%
Insider own4.32%
Inst own103.75%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.10B
Enterprise Value2.21B
Income55.99M
Sales1.24B
Book/sh11.13
Cash/sh9.27
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2910
IPOApr 04, 2014

Ratios

P/E41.78
Forward P/E7.50
PEG0.60
P/S1.69
P/B2.50
P/C3.01
P/FCF9.82
EV/EBITDA8.35
EV/Sales1.78
Quick Ratio3.62
Current Ratio3.62
Debt/Eq0.96
LT Debt/Eq0.94
Option/ShortYes / Yes

Earnings

EPS (ttm)0.67
EPS next Y3.71
EPS next Q0.91
EPS this Y8.06%
EPS next Y16.12%
EPS next 5Y12.49%
EPS past 3/5Y- -
Sales past 3/5Y13.84% 21.45%
EPS Y/Y TTM79.41%
Sales Y/Y TTM10.10%
EPS Q/Q-8.84%
Sales Q/Q13.11%
EarningsNov 05 AMC
EPS/Sales Surpr.2.87% 1.34%

Ownership

Insider Own4.32%
Insider Trans-4.96%
Inst Own103.75%
Inst Trans10.60%
ROA3.04%
ROE6.94%
ROIC3.45%
Gross Margin53.70%
Oper. Margin5.81%
Profit Margin4.51%
SMA20-18.52%
SMA50-18.48%
SMA20012.89%
Trades-

Technical

Shs Outstand75.30M
Shs Float72.05M
Short Float13.78%
Short Ratio4.97
Short Interest9.93M
52W High40.00 -30.35%
52W Low13.29 109.63%
Volatility7.77% 6.63%
ATR (14)2.33
RSI (14)31.96
Beta1.58
Rel Volume0.57
Avg Volume2.00M
Volume493,429

Performance

Perf Week-23.36%
Perf Month-21.32%
Perf Quarter-17.57%
Perf Half Y31.91%
Perf YTD38.95%
Perf Year37.04%
Perf 3Y-55.99%
Perf 5Y-82.65%
Perf 10Y90.95%
Recom1.83
Target Price35.65
Prev Close27.75
Price27.86
Change %0.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026DowngradeEEvercore ISIOutperform → In-line$24-13.9%
Sep 16, 2026InitiatedFFBN SecuritiesOutperform$40+43.6%
Jan 05, 2026DowngradePPiper SandlerOverweight → Neutral$21-24.6%
Oct 01, 2025InitiatedWWells FargoEqual Weight$28+0.5%
Jun 06, 2025InitiatedKKeyBanc Capital MarketsOverweight
Jan 17, 2025InitiatedCCantor FitzgeraldOverweight$46+65.1%
Nov 12, 2024DowngradeWWells FargoOverweight → Equal Weight$55 → $40+43.6%
Aug 09, 2024DowngradeRRobert W. BairdOutperform → Neutral$90 → $40+43.6%
Aug 05, 2024UpgradeBBofA SecuritiesUnderperform → Buy$63+126.1%
Mar 15, 2024InitiatedRRBC Capital MktsOutperform$80+187.2%

Peers

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CRMSalesforce Inc179.05B
FRSHFreshworks Inc3.21B
EGANeGain Corp157.70M

Insider trading

latest 14 of 83
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dignan AndyPresidentSep 17 '26Sale35.006,986244,510237,614Sep 21 04:18 PM
ANDREW DIGNANOfficerSep 17 '26Proposed Sale34.086,986238,083Sep 17 04:31 PM
Lee Bryan MChief Financial OfficerSep 04 '26Sale33.3419,308643,800290,643Sep 09 04:17 PM
Lee Bryan MChief Financial OfficerSep 08 '26Sale32.601,31042,706289,333Sep 09 04:17 PM
Meriweather Tiffany N.Chief Admin. & Legal OfficerSep 04 '26Sale33.3113,409446,592258,363Sep 09 04:15 PM
Meriweather Tiffany N.Chief Admin. & Legal OfficerSep 08 '26Sale31.555,114161,347253,249Sep 09 04:15 PM
Dignan AndyPresidentSep 04 '26Sale33.3510,574352,658247,346Sep 09 04:14 PM
Dignan AndyPresidentSep 08 '26Sale31.572,74686,691244,600Sep 09 04:14 PM
Mansharamani LeenaSVP, Chief Accounting OfficerSep 03 '26Sale34.222,65890,96356,376Sep 08 07:06 PM
Mansharamani LeenaSVP, Chief Accounting OfficerSep 04 '26Sale33.352,70690,24253,670Sep 08 07:06 PM
Mansharamani LeenaSVP, Chief Accounting OfficerSep 08 '26Sale31.531,25339,50752,417Sep 08 07:06 PM
LEENA MANSHARAMANIOfficerSep 08 '26Proposed Sale33.271,25341,687Sep 08 04:30 PM
PANOS KOZANIANOfficerSep 08 '26Proposed Sale33.274,332144,126Sep 08 04:30 PM
ANDREW DIGNANOfficerSep 08 '26Proposed Sale33.272,74691,359Sep 08 04:25 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SKYYFirst Trust Cloud Computing ETFAUM: 3.09B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • Five9 Research Finds 44% of Patients Have Delayed Care, Given Up, or Switched Providers Because Healthcare Customer Service Was Too Difficult (Business Wire)
  • Premarket movers: Airbnb, Cloudflare, IREN rally; Atlassian, Five9 tumble (Investing.com) -17.63%
  • Five9 Edges Past Consensus But Misses The Whisper As AI Growth Hits 91% And Profit Guidance Slips (Earnings Whispers) -6.08%
  • Five9 falls 22% on disappointing fourth quarter EPS outlook (Investing.com)
  • Five9: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Five9 Announces Third Quarter 2026 Financial Results (Business Wire)
  • Five9 to Acquire Level AI, Advancing AI-Powered CX Platform (Business Wire)
  • Five9's AI Surge Faces A Margin Test After A 35% Post-Earnings Rally (Earnings Whispers)
  • Did Five9, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • Five9 to Report Third Quarter 2026 Financial Results on November 5, 2026 (Business Wire)
  • Five9 Named a Leader in the 2026 Gartner Magic Quadrant for Contact Center as a Service for the Ninth Time (Business Wire)
  • Fortune Media and Great Place To Work Name Five9 to 2026 Best Workplaces in Technology List (Business Wire) +6.11%
  • New Five9 Research Reveals Consumers Embrace AI in Customer Service, But Trust Still Depends on Having a Person Within Reach (Business Wire) -6.58%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.8200.7970.190323.3319.0421
2026Q22026-08-060.7000.6810.039312.44306.6120
2026Q12026-04-300.7600.6830.213305.32299.9221
2025Q42026-02-190.8000.7840.227300.28298.121
2025Q32025-11-060.7800.7350.206285.83285.1621
2025Q22025-07-310.7600.6160.013283.27275.1722
2025Q12025-05-010.6200.4830.006279.71272.4221
2024Q42025-02-200.7900.7020.131278.66267.8121
2024Q32024-11-070.6700.586-0.060264.18255.2220
2024Q22024-08-080.5200.444-0.173252.09245.5822
2024Q12024-05-020.4800.386-0.096247.01239.9822
2023Q42024-02-210.6100.484-0.170239.06237.9420
2023Q32023-11-020.5200.435-0.282230.11224.5321
2023Q22023-08-070.5200.392-0.304222.88214.6723
2023Q12023-05-040.4100.245-0.382218.44207.9420
2022Q42023-02-220.5400.414-0.193208.35204.6920

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.8200.776-0.075328.01322.48
2020FY0.9900.881-0.657434.91422.28
2021FY1.1601.099-0.785609.59601.36
2022FY1.5001.367-1.354778.85775.19
2023FY2.0501.923-1.135910.49909.27
2024FY2.4702.374-0.1721,0421,031
2025FY2.9602.9430.4501,1491,147
2026FY-3.199--1,272
2027FY-3.714--1,394
2028FY-4.213--1,522
2029FY-4.720--1,669
2030FY-5.350--1,804

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061910331.58330.65334
2026Q4S2026-11-051900330.76327.54334.86
2026Q4S2026-10-211900330.76327.54334.86
2026Q4S2026-10-1419110330.76327.54334.86
2026Q4S2026-09-1819110330.76327.54334.86
2026Q4S2026-09-1519110330.76327.54334.86
2026Q4S2026-08-2118110330.73327.54334.86
2026Q4S2026-08-0718110330.72327.54334.86
2026Q4S2026-08-031800334.76330.5339.66
2026Q4S2026-07-271800334.76330.5339.66
2026Q4S2026-07-151900334.68330.5339.66
2026Q4S2026-06-291911334.68330.5339.66
2026Q4S2026-05-221911334.68330.5339.66
2026Q4S2026-05-121911334.68330.5339.66

Estimate history

EPS, annual-0.16-0.004-0.075-0.657-0.785-1.354-1.135-0.1720.4480.6669
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.060.1310.0060.0130.2060.2270.2130.0390.188
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual200.225257.664328.006434.908609.591778.846910.4881041.9381149.0881241.35
Period201720182019202020212022202320242025TTM
Sales, quarterly264.182278.66279.705283.269285.832300.282305.319312.444323.303
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual56.63259.2161.54466.49668.48871.04773.31775.80877.19475.3
Period201720182019202020212022202320242025MRQ
Shares, quarterly75.20875.80876.24377.26378.21477.19476.56474.72475.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,241.351,149.091,041.94910.49778.85609.59434.91328.01257.66
Cost of Goods Sold Incl. D&A574.73526.21487.91442.55376.52278.96185.19138.03106.50
Gross Profit666.62622.88554.03467.94402.33330.63249.72189.98151.16
Selling, General and Administrative Excl. Other594.53587.79593.03557.44474.75380.94256.40185.31144.16
Research and Development155.59149.35163.22151.30132.73103.6266.7843.3933.14
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income72.0935.09-39.00-89.50-72.42-50.31-6.694.677.01
Interest Expense13.2514.0814.817.657.498.0328.3513.7910.24
Unusual Expense17.546.255.699.5815.065.9412.581.400.00
Net Income Before Taxes63.5544.94-12.76-79.42-90.26-64.28-44.58-4.450.08
Income Taxes7.565.530.042.344.39-11.29-2.450.100.30
Consolidated Net Income55.9939.42-12.79-81.76-94.65-53.00-42.13-4.55-0.22
Net Income From Continuing Operations55.9939.42-12.79-81.76-94.65-53.00-42.13-4.55-0.22
Net Income55.9939.42-12.79-81.76-94.65-53.00-42.13-4.55-0.22
EPS (Recurring)0.880.50-0.12-1.04-1.20-0.72-0.52-0.06-0.00
EPS (Basic, Before Extraordinaries)0.730.51-0.17-1.13-1.35-0.79-0.66-0.08-0.00
EPS (Diluted)0.670.45-0.17-1.13-1.35-0.79-0.66-0.08-0.00
EBITDA264.43203.14100.7527.0523.6623.1724.0923.7817.28
Non-Operating Income (Expense)22.2530.1746.7427.304.71-0.013.036.083.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense106.01116.97131.39162.97136.28108.8147.2730.7122.50
Price To Earnings Ratio41.6141.61-------
Price To Sales Ratio2.121.542.916.236.0915.2125.7312.079.85
Gross Margin53.7054.2153.1751.3951.6654.2457.4257.9258.67
Operating Margin5.813.05-3.74-9.83-9.30-8.25-1.541.422.72
Net Margin4.513.43-1.23-8.98-12.15-8.69-9.69-1.39-0.09
Shares Outstanding75.3077.1975.8173.3271.0568.4966.5061.5459.21
Market Capitalization2,089.592,089.593,056.475,720.444,784.509,344.4911,507.194,005.562,569.51

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue323.30312.44305.32300.28285.83283.27279.70278.66
Cost of Goods Sold Incl. D&A152.96148.23137.26136.28130.94130.35128.58125.22
Gross Profit170.34164.21168.06164.01154.89152.92151.12153.44
Selling, General and Administrative Excl. Other153.39151.20147.88142.06137.23152.99155.57146.47
Research and Development40.3041.1838.8435.2734.4939.1140.4240.86
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income16.9513.0120.1821.9517.66-0.07-4.456.98
Interest Expense3.553.513.143.053.093.824.124.27
Unusual Expense2.6711.031.682.151.621.490.982.80
Net Income Before Taxes15.654.3120.5623.0318.622.540.7611.15
Income Taxes1.150.942.153.320.641.380.18-0.43
Consolidated Net Income14.503.3718.4119.7117.971.150.5811.58
Net Income From Continuing Operations14.503.3718.4119.7117.971.150.5811.58
Net Income14.503.3718.4119.7117.971.150.5811.58
EPS (Recurring)0.210.130.230.240.220.020.010.15
EPS (Basic, Before Extraordinaries)0.190.040.240.250.230.010.010.15
EPS (Diluted)0.190.040.210.230.210.010.010.13
EBITDA68.0262.8467.2266.3460.5740.7435.4945.67
Non-Operating Income (Expense)4.915.845.216.295.667.9210.3011.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.5926.0525.8026.5626.3433.0731.0030.37
Price To Earnings Ratio41.6132.3633.5756.32268.00---
Price To Sales Ratio2.121.511.111.521.872.122.263.46
Gross Margin52.6952.5655.0454.6254.1953.9854.0355.06
Operating Margin5.244.166.617.316.18-0.03-1.592.50
Net Margin4.481.086.036.566.290.410.214.15
Shares Outstanding75.3074.7276.5677.1978.2177.2676.2475.81
Market Capitalization2,089.591,632.341,160.441,568.231,869.762,019.682,058.233,056.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments696.921,005.96730.30614.26469.86603.54319.95291.8268.95
Short Term Receivables135.09122.38101.5390.8986.3250.0338.4825.1319.05
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets39.0143.6330.5226.3127.7514.859.837.684.84
Total Current Assets871.011,171.97862.34731.47583.93668.42368.26324.6392.83
Net Property, Plant & Equipment225.23203.04152.01145.34126.4960.2241.9425.8919.89
Total Investments and Advances0.750.752.002.88147.3842.130.000.000.00
Intangible Assets417.42431.07265.74193.61205.32217.1027.3312.4312.87
Deferred Tax Assets2.843.653.773.986.91----
Other Assets272.83240.74208.72167.20122.9275.8644.8531.722.60
Total Assets1,790.072,051.211,494.571,244.481,192.941,063.74482.38394.67128.20
Short Term Debt Incl. Current Port. of LT Debt21.40452.5212.5010.799.834.528.586.656.99
Accounts Payable29.9726.2824.4023.6320.5117.1410.167.014.29
Other Current Liabilities161.63162.89130.32116.35127.2481.8947.2534.3428.24
Total Current Liabilities213.01641.69167.22150.78157.57103.5665.9947.9939.52
Long Term Debt783.70780.61781.38779.76815.69648.70214.74201.2739.76
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.060.19-0.16-4.44---
Other Liabilities7.496.537.893.828.5527.885.192.652.08
Total Liabilities1,004.251,429.02956.48934.52981.81784.58285.92251.9281.36
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity785.82622.19538.09309.96211.13279.16196.46142.7546.84
Total Shareholders Equity785.82622.19538.09309.96211.13279.16196.46142.7546.84
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity785.82622.19538.09309.96211.13279.16196.46142.7546.84
Total Liabilities & Stockholders Equity1,790.072,051.211,494.571,244.481,192.941,063.74482.38394.67128.20
Book Value Per Share10.188.217.344.363.084.203.192.410.83
Tangible Book Value Per Share4.772.523.711.640.080.932.752.200.60
Full-Time Employees2,9103,0732,6842,3802,1381,5491,210983860
Price to Book Ratio2.495.4011.5817.7644.5441.5420.5418.1336.64
Return on Assets2.05-0.72-5.97-7.77-4.70-5.45-1.04-0.08-7.68
Return on Equity5.60-2.21-19.28-36.33-21.62-17.72-2.68-0.23-23.25
Return on Invested Capital2.51-0.91-6.20-8.69-5.16-4.54-1.11-0.06-10.36
Quick Ratio4.091.835.164.853.716.455.586.762.35
Current Ratio4.091.835.164.853.716.455.586.762.35

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income55.9939.42-12.79-81.76-94.65-53.00-42.13-4.55-0.22
Depreciation192.33168.05139.75116.5496.0873.4830.7719.1110.27
Other Funds (Non Cash)145.30148.26148.18200.49171.81125.9998.2454.0735.63
Funds from Operations394.22356.69270.29235.32176.33139.5686.7068.6245.69
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-146.29-130.48-127.12-106.48-87.47-111.08-19.40-17.40-7.06
Cash from Operating Activities247.93226.21143.17128.8488.8628.4867.3051.2238.62
Capital Expenditures-72.67-64.10-64.61-40.77-56.17-42.22-30.42-19.23-9.26
Net Assets From Acquisitions0.000.00-167.150.000.000.00-165.44-13.89-
Sale of Fixed Assets and Businesses0.000.000.100.000.000.000.000.00-
Purchase or Sale of Investments50.84186.69-34.89-138.2089.40-108.26-186.47-30.51-207.49
Purchase of Investments-464.36-745.38-1,289.36-795.00-435.77-680.49-620.95-359.47-220.70
Sale Or Maturity of Investments515.21932.071,254.47656.80525.17572.23434.48328.9613.22
Other Uses0.00-0.290.00-80.59-2.270.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-21.83122.31-266.55-259.5630.96-150.48-382.33-63.63-216.75
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-135.05-34.3915.2825.0521.9322.8023.1215.5313.51
Repurchase of Common Pref Stock-150.01-50.000.000.000.000.000.000.000.00
Sale of Common Pref Stock14.9615.6115.2825.0521.9322.8023.1215.5313.51
Proceedsfrom Stock Options7.010.000.000.000.000.000.007.825.73
Issuance or Reduction of Debt, Net-20.62-444.18327.4573.30-34.07-25.30524.75-7.05209.25
Change in Long Term Debt-20.62-444.18327.4573.30-34.07-25.30524.75-7.05209.25
Issuance of Long Term Debt0.000.00729.3874.450.000.00728.810.00250.71
Reduction of Long Term Debt-20.62-444.18-401.94-1.16-34.07-25.30-204.06-7.05-41.46
Net Financing Active Other Cash Flow0.000.000.00-3.77-18.10-5.00-90.450.00-31.67
Other Financing Activities Uses0.000.000.00-3.77-18.10-5.00-90.450.00-31.67
Cash from Financing Activities-155.67-478.57342.7394.58-30.23-7.50457.428.47191.09
Net Change in Cash70.42-130.05219.34-36.1589.60-129.49142.40-3.9412.96
Free Cash Flow213.74201.24100.7897.6036.59-13.7336.8831.9929.36
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.298.7730.0458.09129.66-303.37123.7586.48
Deferred Taxes & Investment Tax Credit-0.97-4.830.053.09-6.91-0.180.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments697.67654.06723.88696.92676.16635.88
Short Term Receivables165.81147.15142.35135.09141.74130.89
Inventories0.000.000.000.000.000.00
Other Current Assets71.2555.8548.8939.0146.3444.93
Total Current Assets934.74857.06915.12871.01864.23811.70
Net Property, Plant & Equipment240.45231.85222.46225.23218.51210.74
Total Investments and Advances0.750.750.750.750.750.75
Intangible Assets407.21410.60414.01417.42420.86424.77
Deferred Tax Assets2.642.822.962.842.342.77
Other Assets331.36326.98310.02272.83261.71254.15
Total Assets1,917.151,830.061,865.311,790.071,768.401,704.86
Short Term Debt Incl. Current Port. of LT Debt23.8422.8520.9221.4020.0120.65
Accounts Payable43.9637.3230.5929.9730.4331.06
Other Current Liabilities190.11169.10171.29161.63155.31149.88
Total Current Liabilities257.91229.26222.80213.01205.75201.59
Long Term Debt784.01782.19779.39783.70777.99778.86
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.050.050.050.06-0.46
Other Liabilities37.0033.7533.437.499.386.58
Total Liabilities1,078.981,045.261,035.681,004.25993.12987.48
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity838.18784.80829.63785.82775.29717.38
Total Shareholders Equity838.18784.80829.63785.82775.29717.38
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity838.18784.80829.63785.82775.29717.38
Total Liabilities & Stockholders Equity1,917.151,830.061,865.311,790.071,768.401,704.86
Book Value Per Share11.1310.5010.8410.189.919.28
Tangible Book Value Per Share5.725.015.434.774.533.79
Full-Time Employees---2,910--
Price to Book Ratio2.491.971.492.022.613.04
Return on Assets3.043.362.892.051.660.49
Return on Equity6.947.927.665.604.671.42
Return on Invested Capital0.890.211.141.261.160.08
Quick Ratio3.623.744.114.094.204.03
Current Ratio3.623.744.114.094.204.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income14.503.3718.4119.7117.971.15
Depreciation51.0649.8447.0444.3942.9140.81
Other Funds (Non Cash)35.7541.8433.8533.8733.8042.40
Funds from Operations101.3495.1799.3298.4095.2084.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-42.98-53.08-35.40-14.83-36.00-49.14
Cash from Operating Activities58.3642.0863.9283.5759.2035.06
Capital Expenditures-15.05-26.89-14.47-16.25-20.89-13.49
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments32.52-15.4114.3319.41-50.73242.66
Purchase of Investments-88.49-85.58-114.06-176.23-254.00-39.21
Sale Or Maturity of Investments121.0070.18128.39195.63203.28281.87
Other Uses0.000.000.000.00-0.290.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities17.46-42.30-0.153.15-71.91229.17
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.94-82.99-9.57-45.433.097.95
Repurchase of Common Pref Stock0.00-90.00-10.01-50.000.000.00
Sale of Common Pref Stock2.947.010.454.573.097.95
Proceedsfrom Stock Options0.007.010.000.00-7.927.92
Issuance or Reduction of Debt, Net-2.33-2.44-13.26-2.59-2.51-436.91
Change in Long Term Debt-2.33-2.44-13.26-2.59-2.51-436.91
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-2.33-2.44-13.26-2.59-2.51-436.91
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.61-85.43-22.83-48.020.58-428.96
Net Change in Cash76.43-85.6540.9438.70-12.14-164.74
Free Cash Flow53.3024.4658.6577.3348.6931.57
Price to Free Cash Flow12.298.716.058.6712.8516.45

Revenue breakdown

Services-Computer Processing & Data Preparation2024: 1.04B 2025: 1.15B
Non-US2024: 114.15M 2025: 131.67M
United States2024: 927.79M 2025: 1.02B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.78%9.9M72.1M2.33M
2026-10-1515.16%10.8M71.5M2.53M
2026-09-3014.29%10.2M71.4M2.59M
2026-09-1512.24%8.7M71.4M2.57M
2026-08-3111.96%8.5M71.4M2.79M
2026-08-1415.86%11.3M71.4M3.09M
2026-07-3112.97%9.3M71.4M3.50M
2026-07-1510.69%7.8M73.2M3.23M
2026-06-3011.40%8.4M73.5M3.18M
2026-06-1510.57%7.8M73.5M3.02M
2026-05-2912.49%9.2M73.5M2.99M
2026-05-1514.04%10.3M73.5M3.04M
2026-04-309.08%6.7M73.5M2.53M
2026-04-158.30%6.2M74.5M2.56M
2026-03-318.87%6.6M74.4M2.48M
2026-03-139.22%6.9M74.4M2.42M
2026-02-279.34%7.0M74.4M2.22M
2026-02-1310.57%7.9M74.5M1.98M
2026-01-309.19%7.0M76.2M2.08M
2026-01-158.19%6.2M76.2M1.95M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.509.9011.400.003.1600.000.000.944-0.0590.005
call20.007.408.900.002.4900.000.000.927-0.0550.006
call22.504.506.505.351.9620.000.000.902-0.0500.008
call25.002.653.703.141.15321.000.000.852-0.0420.010
call27.501.101.552.270.77122.000.000.574-0.0710.017
call30.000.400.650.460.8088105.000.302-0.0680.015
call32.500.100.200.200.73397.000.000.103-0.0320.008
call35.000.000.100.250.8962290.000.062-0.0270.005
call37.500.000.100.051.1018332.000.052-0.0290.005
call40.000.000.500.051.2734480.000.046-0.0300.004
call42.500.000.500.051.4451,0970.000.042-0.0320.004
call45.000.000.500.041.5993230.000.039-0.0330.004
call47.500.000.500.051.74929.000.000.036-0.0340.003
call50.000.000.500.051.88253.000.000.034-0.0350.003
call55.000.000.050.051.8541,2000.000.018-0.0190.002
put17.500.000.500.052.0881.000.00-0.056-0.0570.005
put20.000.000.500.131.59326.000.00-0.073-0.0530.006
put22.500.000.250.151.14183.000.00-0.098-0.0480.008
put25.000.100.250.240.70966.0018.00-0.148-0.0390.010
put27.500.751.000.850.68820310.00-0.426-0.0680.017
put30.002.152.602.500.7153571.00-0.697-0.0650.015
put32.504.405.004.840.9971900.00-0.877-0.0360.009
put35.006.307.906.921.6252180.00-0.938-0.0230.005
put37.509.4010.605.102.0601700.00-0.948-0.0250.005
put40.0010.8012.905.102.1502.000.00-0.954-0.0260.004
put42.5013.9015.109.202.08211.000.00-0.958-0.0270.004
put45.0015.9018.200.002.8370.000.00-0.961-0.0280.004
put47.5018.3020.500.002.8560.000.00-0.964-0.0290.003
put50.0020.9023.2014.503.2100.000.00-0.966-0.0290.003
put55.0025.9028.200.003.5340.000.00-0.982-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-16SCHEDULE 13G/ASEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.20M10
2026-0800622.38K1
2026-070000
2026-06001.39M8
2026-0500627.60K2
2026-040000
2026-0300780.79K8
2026-020000
2026-010000
2025-12001.33M8
2025-110017.05K1

Institutional holders

Manager% owned
VANGUARD PORTFOLIO MANAGEMENT LLC9.25%
BlackRock, Inc.9.24%
Ewing Morris & Co. Investment Partners Ltd.9.14%
Voss Capital, LP6.35%
AMERIPRISE FINANCIAL INC5.41%
STATE OF WISCONSIN INVESTMENT BOARD5.26%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
DIMENSIONAL FUND ADVISORS LP3.47%
Anson Funds Management LP3.26%
DRIEHAUS CAPITAL MANAGEMENT LLC2.96%

Funds

Fund% owned
iShares Convertible Bond ETF19.29%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF13.91%
NYLIM MacKay Convertible Fund7.62%
JPMorgan Global Bond Opportunities Fund5.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
Columbia Seligman Technology and Information Fund2.98%
iShares Russell 2000 ETF2.57%
Global Opportunities Portfolio2.40%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.35%
VANGUARD SMALL-CAP INDEX FUND2.18%

OakChart. FIVN. Cached 15 minutes.