Q3 FY2026 · ended Sep 30, 2026 · Revenue $363.56M, +10.3% YoY · Filed Nov 3, 2026
Accel Entertainment, Inc. (ACEL) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $363.6 million and net income of $20.6 million. Free cash flow was $60.7 million. As of Sep 30, 2026 it held $294.4 million in cash and investments and $566.1 million in total debt.
Revenue
$363.56M
+10.3% vs year-ago quarter
Net income
$20.57M
+54.0% vs year-ago quarter
Operating cash flow
$79.43M
+43.8% vs year-ago quarter
Free cash flow
$60.73M
+77.5% vs year-ago quarter
EPS
$0.25
+56.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
80.25M
-3.6% vs year-ago quarter
Net cash
$-271.74M
Q3 FY2026
Operating margin
8.3%
TTM
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- ACEL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Burr Ridge, IL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1698991
- Former names
- TPG Pace Holdings Corp. (until Nov 15, 2019)
Other Services-Amusement & Recreation Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $363.6M | $368.1M | $351.6M | $341.4M | $329.7M |
| Operating income | $28.8M | $32.1M | $27.1M | $29.7M | $25.4M |
| Net income | $20.6M | $12.5M | $14.7M | $16.2M | $13.4M |
| Diluted EPS | $0.25 | $0.15 | $0.17 | $0.19 | $0.16 |
| Operating cash flow | $79.4M | $20.0M | $42.7M | $31.1M | $55.2M |
| Free cash flow | $60.7M | $8.9M | $19.9M | $16.0M | $34.2M |
| Total assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total liabilities | $814.7M | $809.0M | $794.9M | — | — |
| Stockholders' equity | $305.1M | $283.9M | $272.3M | $269.7M | $267.1M |
| Cash and investments | $294.4M | $255.5M | $274.1M | $296.6M | $290.2M |
| Total debt | $566.1M | $573.3M | $580.6M | $616.6M | $595.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 11, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 14, 2026 | Jul 14, 2026 |
All 909 Accel Entertainment, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.