Q3 FY2026 · ended Sep 30, 2026 · Revenue $913.74M, -0.1% YoY · Filed Nov 4, 2026
Advantage Solutions Inc. (ADV) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $913.7 million and a net loss of $25.1 million. Free cash flow was $40.6 million. As of Sep 30, 2026 it held $131.3 million in cash and investments and $1.6 billion in total debt.
Revenue
$913.74M
-0.1% vs year-ago quarter
Net income
$-25.10M
-222.0% vs year-ago quarter
Operating cash flow
$51.02M
-19.8% vs year-ago quarter
Free cash flow
$40.63M
-22.2% vs year-ago quarter
EPS
$-1.96
+59.6% vs prior quarter
Dividend per share
None
Shares outstanding
12.77M
-96.1% vs year-ago quarter
Net cash
$-1.45B
Q3 FY2026
Operating margin
-4.1%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- ADV (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- St. Louis, MO
- SEC filer status
- Accelerated filer
- SEC CIK
- 1776661
- Former names
- Advantage Solutions Inc. (until Nov 4, 2026); Conyers Park II Acquisition Corp. (until Oct 28, 2020)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
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 | $913.7M | $889.5M | $869.6M | $932.1M | $915.0M |
| Operating income | $7.5M | $1.7M | $4.2M | -$162.0M | $40.2M |
| Net income | -$25.1M | -$62.7M | -$71.8M | -$161.7M | $20.6M |
| Diluted EPS | -$1.96 | -$4.85 | -$5.49 | — | — |
| Operating cash flow | $51.0M | -$6.5M | $23.7M | $45.6M | $63.6M |
| Free cash flow | $40.6M | -$16.0M | $12.3M | $23.4M | $52.2M |
| Total assets | $2.5B | $2.5B | $2.6B | $2.8B | $3.0B |
| Total liabilities | $2.1B | $2.1B | $2.1B | $2.2B | $2.3B |
| Stockholders' equity | $381.3M | $401.8M | $478.0M | $554.0M | $708.5M |
| Cash and investments | $131.3M | $102.3M | $143.9M | $240.8M | $201.1M |
| Total debt | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Nov 2, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 19, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 5, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 486 Advantage Solutions Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.