speb/financial-data huggingface dataset:
FIVN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 26001000.00
FIVN income_statement (quarterly, 2025-06-30) — Normalized Income: 1154000.00
FIVN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 35061000.00
FIVN income_statement (quarterly, 2025-06-30) — Operating Income: -1561000.00
FIVN income_statement (quarterly, 2025-06-30) — Operating Revenue: 283269000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77263000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10416000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 108000.00
FIVN income_statement (quarterly, 2025-06-30) — Other Gand A: 36385000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 58068000.00
FIVN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 22683000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7735000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4990000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Other Properties: 56236000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20650000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 430397000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Payables: 33347000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 66530000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46403000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 34516000.00
FIVN income_statement (quarterly, 2025-06-30) — Pretax Income: 2536000.00
FIVN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7948000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FIVN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 522000.00
FIVN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -39207000.00
FIVN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3494000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Receivables: 130889000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -384000.00
FIVN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 127865000.00
FIVN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19645000.00
FIVN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -436910000.00
FIVN income_statement (quarterly, 2025-06-30) — Research And Development: 39912000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -415915000.00
FIVN cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
FIVN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 281865000.00
FIVN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 80668000.00
FIVN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 117053000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Share Issued: 77263000.00
FIVN income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FIVN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 41859000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 717377000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 292611000.00
FIVN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FIVN income_statement (quarterly, 2025-06-30) — Tax Provision: 1382000.00
FIVN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FIVN balance_sheet (quarterly, 2025-06-30) — Total Assets: 1704860000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1450997000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Total Debt: 799504000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 717377000.00
FIVN income_statement (quarterly, 2025-06-30) — Total Expenses: 284830000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 987483000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 810666000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 785894000.00
FIVN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1561000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2284000.00
FIVN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
FIVN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FIVN balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1080000.00
FIVN balance_sheet (quarterly, 2025-06-30) — Working Capital: 692605000.00
FIVN income_statement (quarterly, 2025-09-30) — +Operating Expense: 141237000.00
FIVN income_statement (quarterly, 2025-09-30) — +Total Revenue: 285832000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30430000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 117064000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -175858000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1172401000.00
FIVN cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1333000.00
FIVN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
FIVN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77528000.00
FIVN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.23
FIVN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 207568000.00
FIVN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20895000.00
FIVN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -10391000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 63453000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 193409000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 676156000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 80611000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 112798000.00
FIVN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 576000.00
FIVN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -71910000.00
FIVN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 59196000.00
FIVN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3330000.00
FIVN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 23000.00
FIVN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 93000.00
FIVN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1061000.00
FIVN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -21324000.00
FIVN cash_flow (quarterly, 2025-09-30) — Change In Payable: -3330000.00
FIVN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3307000.00
FIVN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1563000.00
FIVN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10961000.00
FIVN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -36001000.00
FIVN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -10961000.00
FIVN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12138000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Common Stock: 78000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 775286000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 86087000.00
FIVN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 128552000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 27123000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Current Assets: 949413000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20013000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20013000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 85181000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 74737000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 74737000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 205748000.00
FIVN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 514000.00
FIVN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 514000.00
FIVN cash_flow (quarterly, 2025-09-30) — Depreciation: 20866000.00
FIVN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20866000.00
FIVN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20866000.00
FIVN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 87295000.00
FIVN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
FIVN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 17973000.00
FIVN income_statement (quarterly, 2025-09-30) — EBIT: 21703000.00
FIVN income_statement (quarterly, 2025-09-30) — EBITDA: 42569000.00
FIVN cash_flow (quarterly, 2025-09-30) — End Cash Position: 195430000.00
FIVN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 576000.00
FIVN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 38301000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 749000.00
FIVN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 34362000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Goodwill: 366253000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 420857000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 394365000.00
FIVN income_statement (quarterly, 2025-09-30) — Gross Profit: 157280000.00
FIVN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 241000.00
FIVN income_statement (quarterly, 2025-09-30) — Interest Expense: 3087000.00
FIVN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3087000.00
FIVN income_statement (quarterly, 2025-09-30) — Interest Income: 5660000.00
FIVN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5660000.00
FIVN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4022000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1509839000.00
FIVN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -71910000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 750000.00
FIVN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FIVN balance_sheet (quarterly, 2025-09-30) — Leases: 6743000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 43440000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 734553000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 777993000.00
FIVN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FIVN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2512000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 750000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 247333000.00
FIVN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FIVN balance_sheet (quarterly, 2025-09-30) — Net Debt: 541144000.00
FIVN income_statement (quarterly, 2025-09-30) — Net Income: 17973000.00
FIVN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17973000.00
FIVN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17973000.00
FIVN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17973000.00
FIVN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17973000.00
FIVN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 17973000.00
FIVN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17973000.00
FIVN income_statement (quarterly, 2025-09-30) — Net Interest Income: 2573000.00
FIVN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -50729000.00
FIVN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2512000.00
FIVN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2512000.00
FIVN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2573000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Net PPE: 218507000.00
FIVN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10504000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 354429000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 170865000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1767000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1767000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2344000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
FIVN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 42569000.00
FIVN income_statement (quarterly, 2025-09-30) — Normalized Income: 17973000.00
FIVN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 59196000.00
FIVN income_statement (quarterly, 2025-09-30) — Operating Income: 16043000.00
FIVN income_statement (quarterly, 2025-09-30) — Operating Revenue: 285832000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78214000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14131000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 749000.00
FIVN income_statement (quarterly, 2025-09-30) — Other Gand A: 34362000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 54604000.00
FIVN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 23529000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8013000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6363000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Other Properties: 54202000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25032000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 482747000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Payables: 33382000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 60505000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50493000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 32210000.00
FIVN income_statement (quarterly, 2025-09-30) — Pretax Income: 18616000.00
FIVN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3088000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FIVN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 309000.00
FIVN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -254004000.00
FIVN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10504000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Receivables: 141735000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -361000.00
FIVN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 128552000.00
FIVN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20866000.00
FIVN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2512000.00
FIVN income_statement (quarterly, 2025-09-30) — Research And Development: 35218000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -397942000.00
FIVN cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
FIVN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 203275000.00
FIVN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 71657000.00
FIVN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 106019000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Share Issued: 78214000.00
FIVN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FIVN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 33339000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 775286000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 354429000.00
FIVN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FIVN income_statement (quarterly, 2025-09-30) — Tax Provision: 643000.00
FIVN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
FIVN balance_sheet (quarterly, 2025-09-30) — Total Assets: 1768405000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1509839000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Total Debt: 798006000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 775286000.00
FIVN income_statement (quarterly, 2025-09-30) — Total Expenses: 269789000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 993119000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 818992000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 787371000.00
FIVN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 16043000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2952000.00
FIVN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
FIVN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FIVN balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1248000.00
FIVN balance_sheet (quarterly, 2025-09-30) — Working Capital: 743665000.00
FIVN income_statement (annual, 2025-12-31) — +Operating Expense: 604004000.00
FIVN income_statement (quarterly, 2025-12-31) — +Operating Expense: 146642000.00
FIVN income_statement (annual, 2025-12-31) — +Total Revenue: 1149088000.00
FIVN income_statement (quarterly, 2025-12-31) — +Total Revenue: 300282000.00
FIVN balance_sheet (annual, 2025-12-31) — Accounts Payable: 29973000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29973000.00
FIVN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 112918000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 112918000.00
FIVN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -187257000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -187257000.00
FIVN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1163072000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1163072000.00
FIVN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 21112000.00
FIVN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 20277000.00
FIVN income_statement (annual, 2025-12-31) — Basic Average Shares: 76916000.00
FIVN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 77509000.00
FIVN income_statement (annual, 2025-12-31) — Basic EPS: 0.51
FIVN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.25
FIVN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 364185000.00
FIVN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 195430000.00
FIVN cash_flow (annual, 2025-12-31) — Capital Expenditure: -64098000.00
FIVN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16255000.00
FIVN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -39135000.00
FIVN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -10014000.00
FIVN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 69608000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 69608000.00
FIVN balance_sheet (annual, 2025-12-31) — Capital Stock: 77000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 77000.00
FIVN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 232084000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 232084000.00
FIVN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 696919000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 696919000.00
FIVN balance_sheet (annual, 2025-12-31) — Cash Equivalents: 104384000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 104384000.00
FIVN balance_sheet (annual, 2025-12-31) — Cash Financial: 127700000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 127700000.00
FIVN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -478566000.00
FIVN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -48017000.00
FIVN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 122305000.00
FIVN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3152000.00
FIVN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 226207000.00
FIVN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 83566000.00
FIVN cash_flow (annual, 2025-12-31) — Change In Account Payable: 3190000.00
FIVN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2667000.00
FIVN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5700000.00
FIVN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2373000.00
FIVN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2630000.00
FIVN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -15000.00
FIVN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -120946000.00
FIVN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -31919000.00
FIVN cash_flow (annual, 2025-12-31) — Change In Payable: 3190000.00
FIVN cash_flow (quarterly, 2025-12-31) — Change In Payable: 2667000.00
FIVN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2510000.00
FIVN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5040000.00
FIVN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7774000.00
FIVN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6483000.00
FIVN cash_flow (annual, 2025-12-31) — Change In Receivables: -17430000.00
FIVN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7139000.00
FIVN cash_flow (annual, 2025-12-31) — Change In Working Capital: -130482000.00
FIVN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14830000.00
FIVN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -17430000.00
FIVN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 7139000.00
FIVN cash_flow (annual, 2025-12-31) — Changes In Cash: -130054000.00
FIVN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38701000.00
FIVN balance_sheet (annual, 2025-12-31) — Common Stock: 77000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Common Stock: 77000.00
FIVN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 785817000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 785817000.00
FIVN balance_sheet (annual, 2025-12-31) — Construction In Progress: 98542000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 98542000.00
FIVN income_statement (annual, 2025-12-31) — Cost Of Revenue: 516234000.00
FIVN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 133844000.00
FIVN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 28461000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 28461000.00
FIVN balance_sheet (annual, 2025-12-31) — Current Assets: 959724000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Current Assets: 959724000.00
FIVN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21402000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21402000.00
FIVN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21402000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21402000.00
FIVN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 88714000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 88714000.00
FIVN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 77515000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 77515000.00
FIVN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 77515000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 77515000.00
FIVN balance_sheet (annual, 2025-12-31) — Current Liabilities: 213010000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 213010000.00
FIVN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 970000.00
FIVN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 423000.00
FIVN cash_flow (annual, 2025-12-31) — Deferred Tax: 970000.00
FIVN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 423000.00
FIVN cash_flow (annual, 2025-12-31) — Depreciation: 61764000.00
FIVN cash_flow (quarterly, 2025-12-31) — Depreciation: 1679000.00
FIVN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 61764000.00
FIVN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1679000.00
FIVN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 61764000.00
FIVN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1679000.00
FIVN income_statement (annual, 2025-12-31) — Diluted Average Shares: 88002000.00
FIVN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 87037000.00
FIVN income_statement (annual, 2025-12-31) — Diluted EPS: 0.45
FIVN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.23
FIVN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 39416000.00
FIVN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19713000.00
FIVN income_statement (annual, 2025-12-31) — EBIT: 59018000.00
FIVN income_statement (quarterly, 2025-12-31) — EBIT: 26084000.00
FIVN income_statement (annual, 2025-12-31) — EBITDA: 120782000.00
FIVN income_statement (quarterly, 2025-12-31) — EBITDA: 27763000.00
FIVN cash_flow (annual, 2025-12-31) — End Cash Position: 234131000.00
FIVN cash_flow (quarterly, 2025-12-31) — End Cash Position: 234131000.00
FIVN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -478566000.00
FIVN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -48017000.00
FIVN cash_flow (annual, 2025-12-31) — Free Cash Flow: 162109000.00
FIVN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 67311000.00
FIVN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7892000.00
FIVN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 897000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 897000.00
FIVN income_statement (annual, 2025-12-31) — General And Administrative Expense: 139854000.00
FIVN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 33902000.00
FIVN balance_sheet (annual, 2025-12-31) — Goodwill: 366253000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Goodwill: 366253000.00
FIVN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 417419000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 417419000.00
FIVN balance_sheet (annual, 2025-12-31) — Gross PPE: 412483000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 412483000.00
FIVN income_statement (annual, 2025-12-31) — Gross Profit: 632854000.00
FIVN income_statement (quarterly, 2025-12-31) — Gross Profit: 166438000.00
FIVN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4843000.00
FIVN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1679000.00
FIVN income_statement (annual, 2025-12-31) — Interest Expense: 14076000.00
FIVN income_statement (quarterly, 2025-12-31) — Interest Expense: 3054000.00
FIVN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14076000.00
FIVN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3054000.00
FIVN income_statement (annual, 2025-12-31) — Interest Income: 30168000.00
FIVN income_statement (quarterly, 2025-12-31) — Interest Income: 6288000.00
FIVN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30168000.00
FIVN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6288000.00
FIVN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9698000.00
FIVN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 248000.00
FIVN balance_sheet (annual, 2025-12-31) — Invested Capital: 1521307000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1521307000.00
FIVN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 122305000.00
FIVN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3152000.00
FIVN balance_sheet (annual, 2025-12-31) — Investments And Advances: 750000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 750000.00
FIVN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
FIVN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FIVN balance_sheet (annual, 2025-12-31) — Leases: 6757000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Leases: 6757000.00
FIVN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 48206000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 48206000.00
FIVN balance_sheet (annual, 2025-12-31) — Long Term Debt: 735490000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 735490000.00
FIVN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 783696000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 783696000.00
FIVN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FIVN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FIVN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -444175000.00
FIVN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2587000.00
FIVN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 750000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 750000.00
FIVN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 246593000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 246593000.00
FIVN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
FIVN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FIVN balance_sheet (annual, 2025-12-31) — Net Debt: 503406000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Net Debt: 503406000.00
FIVN income_statement (annual, 2025-12-31) — Net Income: 39416000.00
FIVN income_statement (quarterly, 2025-12-31) — Net Income: 19713000.00
FIVN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 39416000.00
FIVN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19713000.00
FIVN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 39416000.00
FIVN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19713000.00
FIVN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39416000.00
FIVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19713000.00
FIVN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39416000.00
FIVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19713000.00
FIVN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 39416000.00
FIVN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19713000.00
FIVN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 39416000.00
FIVN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19713000.00
FIVN income_statement (annual, 2025-12-31) — Net Interest Income: 16092000.00
FIVN income_statement (quarterly, 2025-12-31) — Net Interest Income: 3234000.00
FIVN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 186689000.00
FIVN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 19407000.00
FIVN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -444175000.00
FIVN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2587000.00
FIVN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -444175000.00
FIVN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2587000.00
FIVN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16092000.00
FIVN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3234000.00
FIVN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -50000000.00
FIVN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -286000.00
FIVN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
FIVN balance_sheet (annual, 2025-12-31) — Net PPE: 225226000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Net PPE: 225226000.00
FIVN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24963000.00
FIVN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6241000.00
FIVN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 368398000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 368398000.00
FIVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 179815000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 179815000.00
FIVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1601000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1601000.00
FIVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1545000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1545000.00
FIVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2839000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2839000.00
FIVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 56000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 56000.00
FIVN income_statement (annual, 2025-12-31) — Normalized EBITDA: 120782000.00
FIVN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27763000.00
FIVN income_statement (annual, 2025-12-31) — Normalized Income: 39416000.00
FIVN income_statement (quarterly, 2025-12-31) — Normalized Income: 19713000.00
FIVN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 226207000.00
FIVN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 83566000.00
FIVN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7892000.00
FIVN income_statement (annual, 2025-12-31) — Operating Income: 28850000.00
FIVN income_statement (quarterly, 2025-12-31) — Operating Income: 19796000.00
FIVN income_statement (annual, 2025-12-31) — Operating Revenue: 1149088000.00
FIVN income_statement (quarterly, 2025-12-31) — Operating Revenue: 300282000.00
FIVN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77194499.00
FIVN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77194499.00
FIVN balance_sheet (annual, 2025-12-31) — Other Current Assets: 14797000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14797000.00
FIVN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 897000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 897000.00
FIVN income_statement (annual, 2025-12-31) — Other Gand A: 139854000.00
FIVN income_statement (quarterly, 2025-12-31) — Other Gand A: 33902000.00
FIVN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51166000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51166000.00
FIVN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 91634000.00
FIVN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 23550000.00
FIVN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7136000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7136000.00
FIVN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4589000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4589000.00
FIVN balance_sheet (annual, 2025-12-31) — Other Properties: 60591000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Other Properties: 60591000.00
FIVN balance_sheet (annual, 2025-12-31) — Other Receivables: 22602000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22602000.00
FIVN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 464835000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 464835000.00
FIVN balance_sheet (annual, 2025-12-31) — Payables: 33245000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Payables: 33245000.00
FIVN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 61706000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 61706000.00
FIVN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52387000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52387000.00
FIVN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FIVN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FIVN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24209000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24209000.00
FIVN income_statement (annual, 2025-12-31) — Pretax Income: 44942000.00
FIVN income_statement (quarterly, 2025-12-31) — Pretax Income: 23030000.00
FIVN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 15609000.00
FIVN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4570000.00
FIVN balance_sheet (annual, 2025-12-31) — Properties: 0.00
FIVN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FIVN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1617000.00
FIVN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 363000.00
FIVN cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
FIVN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
FIVN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -745378000.00
FIVN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -176228000.00
FIVN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24963000.00
FIVN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6241000.00
FIVN balance_sheet (annual, 2025-12-31) — Receivables: 135085000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Receivables: 135085000.00
FIVN balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -435000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -435000.00
FIVN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 516234000.00
FIVN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 133844000.00
FIVN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 61764000.00
FIVN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1679000.00
FIVN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -444175000.00
FIVN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2587000.00
FIVN income_statement (annual, 2025-12-31) — Research And Development: 152334000.00
FIVN income_statement (quarterly, 2025-12-31) — Research And Development: 36104000.00
FIVN balance_sheet (annual, 2025-12-31) — Retained Earnings: -378229000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -378229000.00
FIVN cash_flow (annual, 2025-12-31) — Sale Of Investment: 932067000.00
FIVN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 195635000.00
FIVN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 311816000.00
FIVN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 76636000.00
FIVN income_statement (annual, 2025-12-31) — Selling General And Administration: 451670000.00
FIVN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 110538000.00
FIVN balance_sheet (annual, 2025-12-31) — Share Issued: 77194499.00
FIVN balance_sheet (quarterly, 2025-12-31) — Share Issued: 77194499.00
FIVN income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
FIVN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FIVN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 148068000.00
FIVN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 33625000.00
FIVN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 785817000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 785817000.00
FIVN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 368398000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 368398000.00
FIVN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FIVN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FIVN income_statement (annual, 2025-12-31) — Tax Provision: 5526000.00
FIVN income_statement (quarterly, 2025-12-31) — Tax Provision: 3317000.00
FIVN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
FIVN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
FIVN balance_sheet (annual, 2025-12-31) — Total Assets: 1790070000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1790070000.00
FIVN balance_sheet (annual, 2025-12-31) — Total Capitalization: 1521307000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1521307000.00
FIVN balance_sheet (annual, 2025-12-31) — Total Debt: 805098000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Total Debt: 805098000.00
FIVN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 785817000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 785817000.00
FIVN income_statement (annual, 2025-12-31) — Total Expenses: 1120238000.00
FIVN income_statement (quarterly, 2025-12-31) — Total Expenses: 280486000.00
FIVN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1004253000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1004253000.00
FIVN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 830346000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 830346000.00
FIVN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 791243000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 791243000.00
FIVN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 28850000.00
FIVN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 19796000.00
FIVN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3272000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3272000.00
FIVN income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
FIVN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
FIVN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FIVN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FIVN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1357000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1357000.00
FIVN balance_sheet (annual, 2025-12-31) — Working Capital: 746714000.00
FIVN balance_sheet (quarterly, 2025-12-31) — Working Capital: 746714000.00
FIVN income_statement (quarterly, 2026-03-31) — +Operating Expense: 152034000.00
FIVN income_statement (quarterly, 2026-03-31) — +Total Revenue: 305319000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30586000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 119049000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -200666000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1188499000.00
FIVN cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1233000.00
FIVN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 136000.00
FIVN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 76823000.00
FIVN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
FIVN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 234131000.00
FIVN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14475000.00
FIVN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -9210000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 63941000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 77000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 273011000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 723876000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 68694000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 204317000.00
FIVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -22828000.00
FIVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -146000.00
FIVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 63916000.00
FIVN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1159000.00
FIVN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -10990000.00
FIVN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3239000.00
FIVN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -740000.00
FIVN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -20211000.00
FIVN cash_flow (quarterly, 2026-03-31) — Change In Payable: 1159000.00
FIVN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9831000.00
FIVN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1935000.00
FIVN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5923000.00
FIVN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -35401000.00
FIVN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5923000.00
FIVN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 40942000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Common Stock: 77000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 829631000.00
FIVN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10012000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 109893000.00
FIVN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 134792000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26799000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Current Assets: 1005357000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20923000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20923000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 90241000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 83334000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 83334000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 222804000.00
FIVN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 15000.00
FIVN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 15000.00
FIVN cash_flow (quarterly, 2026-03-31) — Depreciation: 23153000.00
FIVN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23153000.00