FIVE Financial Statements & Analysis
Complete financial statements for FIVE including income statement, balance sheet, and cash flow statement. Analyze FIVE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
22.9% ↑
Net Income
41.4% ↑
Gross Margin
-8.4% ↓
Operating Margin
14.9% ↑
Balance Sheet
Current Ratio
12.5% ↑
Debt to Equity
-15.4% ↑
Asset Turnover
-3.4% ↓
Cash Flow
Operating Cash Flow
36.2% ↑
Net Cash Flow
157.9% ↑
Free Cash Flow
286.0% ↑
Cash Flow to Debt
32.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.88B | 4.76B | 22.9% | |
| Gross Profit | 1.35B | 1.52B | 12.6% | |
| Operating Income | 323.82M | 457.40M | 41.3% | |
| Net Income | 253.61M | 358.64M | 41.4% | |
| EPS | 4.61 | 6.51 | 41.2% | |
| EBITDA | 506.11M | 672.49M | 32.9% | |
| Gross Margin | 34.89% | 31.96% | 8.4% | |
| Operating Margin | 8.35% | 9.60% | 14.9% | |
| Net Income Margin | 6.54% | 7.53% | 15.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 4.76B | 3.88B | 3.56B | — | — |
| Gross Profit | 1.52B | 1.35B | 1.27B | — | — |
| Operating Income | 457.40M | 323.82M | 385.57M | — | — |
| Net Income | 358.64M | 253.61M | 301.11M | — | — |
| EPS | 6.51 | 4.61 | 5.43 | — | — |
| EBITDA | 672.49M | 506.11M | 531.85M | — | — |
| Gross Margin | 31.96% | 34.89% | 35.79% | — | — |
| Operating Margin | 9.60% | 8.35% | 10.83% | — | — |
| Net Income Margin | 7.53% | 6.54% | 8.46% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into FIVE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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