FIVN · trading date Oct 12, 2026 · previous close $36.43 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.15B
Net income
$39.42M
Total assets
$1.79B
Total liabilities
$1.00B
Stockholders' equity
$785.82M
Cash & equivalents
$232.08M
Operating income
$28.85M
Operating cash flow
$226.21M
Capital expenditures
$24.96M
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.5%
Net margin
3.4%
Free cash flow
$201.24M
Free cash flow margin
17.5%
Liabilities / assets
56.1%
Equity / assets
43.9%
CapEx / revenue
2.2%
Operating cash flow / net income
5.74×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Ramon, CA 94583
3001 BISHOP DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.