Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $312.44M | $305.32M | $1.15B | $300.28M | $285.83M |
| Total Operating Revenue | $312.44M | $305.32M | $1.15B | $300.28M | $285.83M |
| Cost of Revenue | $145.70M | $134.79M | $516.23M | $133.84M | $128.55M |
| Gross Profit | $166.74M | $170.53M | $632.85M | $166.44M | $157.28M |
| Operating Expense | $164.77M | $152.03M | $604.00M | $146.64M | $141.24M |
| Selling and Admin Expenses | $122.70M | $112.36M | $451.67M | $110.54M | $106.02M |
| -Selling & Marketing Expense | $79.70M | $79.49M | $311.82M | $76.64M | $71.66M |
| -General & Admin Expense | $43.00M | $32.87M | $139.85M | $33.90M | $34.36M |
| Research & Development | $42.07M | $39.68M | $152.33M | $36.10M | $35.22M |
| Operating Profit | $1.98M | $18.49M | $28.85M | $19.80M | $16.04M |
| Net Non-Operating Interest Income (Expense) | $2.33M | $2.07M | $16.09M | $3.23M | $2.57M |
| Non-Operating Interest Income | $5.84M | $5.21M | $30.17M | $6.29M | $5.66M |
| Non-Operating Interest Expense | $3.51M | $3.14M | $14.08M | $3.05M | $3.09M |
| Pretax Profit | $4.31M | $20.56M | $44.94M | $23.03M | $18.62M |
| Tax | $941,000.00 | $2.15M | $5.53M | $3.32M | $643,000.00 |
| Net Profit | $3.37M | $18.41M | $39.42M | $19.71M | $17.97M |
| Profit from Continuing Operations | $3.37M | $18.41M | $39.42M | $19.71M | $17.97M |
| Net Income to Parent Company | $3.37M | $18.41M | $39.42M | $19.71M | $17.97M |
| Net Income to Common Stockholders | $3.37M | $18.41M | $39.42M | $19.71M | $17.97M |
| Basic EPS | $0.04 | $0.24 | $0.51 | $0.25 | $0.23 |
| Diluted EPS | $0.04 | $0.21 | $0.45 | $0.23 | $0.21 |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B |
| Total Current Assets | $959.72M | $1.25B | $924.05M | $778.71M | $617.23M |
| Cash and Cash Equivalents & Short-Term Investments | $696.92M | $1.01B | $730.30M | $614.26M | $469.86M |
| -Cash and Cash Equivalents | $232.08M | $362.55M | $143.20M | $180.52M | $90.88M |
| -Short Term Investments | $464.84M | $643.41M | $587.10M | $433.74M | $378.98M |
| Receivables | $135.09M | $122.38M | $101.53M | $90.90M | $86.32M |
| -Accounts Receivable | $112.92M | $99.55M | $86.91M | $77.62M | $75.97M |
| -Other Receivables | $22.60M | $23.17M | $14.88M | $13.54M | $10.57M |
| -Receivables Adjustments Allowances | -$435,000.00 | -$341,000.00 | -$264,000.00 | -$262,000.00 | -$220,000.00 |
| Prepaid Assets | $24.21M | $27.99M | $22.02M | $17.15M | $21.31M |
| Current Deferred Assets | $88.71M | $76.60M | $61.71M | $47.24M | $33.30M |
| Other Current Assets | $14.80M | $15.65M | $8.49M | $9.16M | $6.44M |
| Total Non-Current Assets | $830.35M | $802.65M | $570.51M | $465.78M | $575.72M |
| Net PPE | $225.23M | $203.04M | $152.01M | $145.34M | $126.49M |
| -Gross PPE | $412.48M | $359.48M | $289.71M | $259.88M | $220.04M |
| -Accumulated Depreciation | -$187.26M | -$156.44M | -$137.70M | -$114.53M | -$93.55M |
| Investments and Advances | $750,000.00 | $750,000.00 | $2.00M | $2.89M | $147.38M |
| -Long Term Equity Investment | $750,000.00 | $750,000.00 | $2.00M | $2.00M | $0.00 |
| Goodwill and Other Intangible Assets | $417.42M | $431.07M | $265.74M | $193.61M | $205.32M |
| -Goodwill | $366.25M | $365.44M | $227.41M | $165.42M | $165.42M |
| -Other Intangible Assets | $51.17M | $65.63M | $38.32M | $28.19M | $39.90M |
| Non-Current Deferred Assets | $179.82M | $158.81M | $140.34M | $118.86M | $91.57M |
| Other Non-Current Assets | $7.14M | $8.98M | $10.43M | $5.08M | $4.96M |
| Total Liabilities | $1.00B | $1.43B | $956.48M | $934.52M | $981.81M |
| Total Current Liabilities | $213.01M | $641.69M | $167.22M | $150.78M | $157.58M |
| Payables | $33.25M | $30.27M | $28.16M | $26.60M | $23.17M |
| -Accounts Payable | $29.97M | $26.28M | $24.40M | $23.63M | $20.51M |
| -Total Tax Payable | $3.27M | $3.98M | $3.76M | $2.97M | $2.66M |
| Current Accrued Expenses | $28.46M | $35.74M | $22.45M | $21.81M | $46.13M |
| Short-Term Debt and Capital Lease Obligation | $21.40M | $452.52M | $12.50M | $10.80M | $9.83M |
| -Current Capital Lease Obligation | $21.40M | $19.03M | $12.50M | $10.63M | $9.83M |
| Current Deferred Liabilities | $77.52M | $79.17M | $68.19M | $57.82M | $43.72M |
| Total Non-Current Liabilities | $791.24M | $787.33M | $789.27M | $783.74M | $824.24M |
| Long Term Accounts Payable and Other Payables | $1.36M | $244,000.00 | $926,000.00 | $899,000.00 | $877,000.00 |
| Long Term Debt and Capital Lease Obligation | $783.70M | $780.61M | $781.38M | $779.77M | $815.69M |
| -Long Term Debt | $735.49M | $731.86M | $742.13M | $738.38M | $768.60M |
| -Long Term Capital Lease Obligation | $48.21M | $48.76M | $39.26M | $41.39M | $47.09M |
| Non-Current Deferred Liabilities | $1.60M | $1.05M | $1.35M | $1.34M | $2.10M |
| Other Non-Current Liabilities | $4.59M | $5.42M | $5.61M | $1.75M | $5.57M |
| Total Equity | $785.82M | $622.19M | $538.09M | $309.97M | $211.13M |
| Stockholders' Equity | $785.82M | $622.19M | $538.09M | $309.97M | $211.13M |
| Capital Stock | $77,000.00 | $76,000.00 | $73,000.00 | $71,000.00 | $68,000.00 |
| -Common Stock | $77,000.00 | $76,000.00 | $73,000.00 | $71,000.00 | $68,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.16B | $1.04B | $942.28M | $635.67M | $439.79M |
| Retained Earnings | -$378.23M | -$417.65M | -$404.85M | -$323.09M | -$228.44M |
| Gains/Losses Not Affecting Retained Earnings | $897,000.00 | $636,000.00 | $582,000.00 | -$2.69M | -$287,000.00 |
| -Current Debt | – | $433.49M | – | $169,000.00 | – |
| -Available for Sale Securities | – | – | – | $885,000.00 | $147.38M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $226.21M | $143.17M | $128.84M | $88.87M | $29.00M |
| Net cash flow from continuing operations | $226.21M | $143.17M | $128.84M | $88.87M | $29.00M |
| Net Income from Continuing Operations | $39.42M | -$12.80M | -$81.76M | -$94.65M | -$53.00M |
| Gain/Loss from Continuing Operations | -$7.89M | -$27.43M | -$11.35M | -$90,000.00 | – |
| Depreciation & Depletion & Amortization | $61.76M | $52.91M | $48.52M | $44.67M | $47.43M |
| Deferred Tax | $970,000.00 | -$4.84M | $53,000.00 | $3.09M | -$6.91M |
| Other Non-Cash Items | $91.63M | $76.17M | $59.94M | $39.33M | $36.04M |
| Change in Working Capital | -$130.48M | -$127.12M | -$106.48M | -$87.47M | -$110.57M |
| -Change in Receivables | -$17.43M | -$14.65M | -$9.84M | -$4.90M | -$35.99M |
| -Change in Prepaid Assets | $7.77M | -$12.15M | -$3.53M | $661,000.00 | -$14.19M |
| -Change in Payables and Accrued Expense | -$2.51M | $3.90M | -$6.34M | -$7.03M | $24.35M |
| -Change in Other Current Assets | $2.63M | $3.12M | -$3.99M | -$319,000.00 | -$1.22M |
| -Change In Other Working Capital | -$120.95M | -$107.34M | -$82.77M | -$75.88M | -$83.52M |
| Net cash flow from investing | $122.31M | -$266.55M | -$259.56M | $30.96M | -$150.48M |
| Net Cash Flow from Continuing Investing Activities | $122.31M | -$266.55M | -$259.56M | $30.96M | -$150.48M |
| Capital Expenditure | -$39.14M | -$22.22M | -$9.54M | -$3.90M | $0.00 |
| Net PPE Purchase and Sale | -$24.96M | -$42.39M | -$31.23M | -$52.27M | -$42.22M |
| Net Business Purchase and Sale | $0.00 | -$167.05M | -$80.59M | -$2.00M | $0.00 |
| Net Investment Purchase and Sale | $186.69M | -$34.89M | -$138.20M | $89.40M | -$108.26M |
| Net Other Investing Changes | -$286,000.00 | – | – | -$266,000.00 | – |
| Financing Cash Flow | -$478.57M | $342.73M | $94.58M | -$30.23M | -$7.50M |
| Net Cash Flow from Continuing Financing Activities | -$478.57M | $342.73M | $94.58M | -$30.23M | -$7.50M |
| Net Issuance Payments Of Debt | -$444.18M | $422.56M | -$1.16M | -$34.07M | -$25.30M |
| Proceeds from Stock Option Exercised | $15.61M | $15.28M | $25.05M | $21.94M | $22.80M |
| Net Other Financing Charges | -$50.00M | -$95.11M | $70.68M | -$18.10M | -$5.00M |
| Ending Cash Balance | $234.13M | $364.19M | $144.84M | $180.99M | $91.39M |
| Net Change in Cash | -$130.05M | $219.34M | -$36.15M | $89.60M | -$128.98M |
| Beginning Cash Balance | $364.19M | $144.84M | $180.99M | $91.39M | $220.37M |
| Free Cash Flow | $162.11M | $78.56M | $88.07M | $32.69M | -$13.22M |
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