Q3 FY2026 · ended Sep 30, 2026 · Revenue $201.94B, +12.1% YoY · Filed Oct 30, 2026
Amazon.com, Inc. (AMZN) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $201.9 billion and net income of $20.7 billion. Free cash flow was -$34.8 billion. As of Sep 30, 2026 it held $114.2 billion in cash and investments and $296.1 billion in total debt.
Revenue
$201.94B
+12.1% vs year-ago quarter
Net income
$20.68B
-2.4% vs year-ago quarter
Operating cash flow
$42.42B
+19.4% vs year-ago quarter
Free cash flow
$-34.84B
-8201.6% vs year-ago quarter
EPS
$1.89
-3.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
10.81B
+1.1% vs year-ago quarter
Net cash
$-181.82B
Q3 FY2026
Operating margin
13.1%
TTM
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- AMZN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Seattle, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1018724
Other Retail-Catalog & Mail-Order Houses companies
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
- GigaCloud Technology Inc GCT
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 | $201.9B | $200.6B | $181.5B | $213.4B | $180.2B |
| Operating income | $28.1B | $27.5B | $23.9B | $25.0B | $17.4B |
| Net income | $20.7B | $62.6B | $30.3B | $21.2B | $21.2B |
| Diluted EPS | $1.89 | $5.75 | $2.78 | $1.95 | $1.95 |
| Operating cash flow | $42.4B | $45.4B | $26.0B | $54.5B | $35.5B |
| Free cash flow | -$34.8B | -$8.8B | -$18.2B | $14.9B | $430.0M |
| Total assets | $1.2T | $1.1T | $916.6B | $818.0B | $727.9B |
| Stockholders' equity | $613.6B | $551.6B | $441.9B | $411.1B | $369.6B |
| Cash and investments | $114.2B | $123.0B | $143.1B | $123.0B | $94.2B |
| Total debt | $296.1B | $243.1B | $227.7B | $170.8B | $153.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 9, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 1002 Amazon.com, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.