Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.09B, +16.6% YoY · Filed Nov 5, 2026
Maplebear Inc. (CART) 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 $1.1 billion and net income of $147.0 million. Free cash flow was $306.0 million. As of Sep 30, 2026 it held $935.0 million in cash and investments and $34.0 million in total debt.
Revenue
$1.09B
+16.6% vs year-ago quarter
Net income
$147.00M
+2.1% vs year-ago quarter
Operating cash flow
$323.00M
+12.5% vs year-ago quarter
Free cash flow
$306.00M
+12.5% vs year-ago quarter
EPS
$0.60
+17.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
236.63M
-9.9% vs year-ago quarter
Net cash
$901.00M
Q3 FY2026
Operating margin
14.4%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- CART (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1579091
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 | $1.1B | $1.0B | $1.0B | $992.0M | $939.0M |
| Operating income | $174.0M | $143.0M | $182.0M | $97.0M | $166.0M |
| Net income | $147.0M | $111.0M | $144.0M | $81.0M | $144.0M |
| Diluted EPS | $0.60 | $0.45 | $0.57 | $0.29 | $0.51 |
| Operating cash flow | $323.0M | $494.0M | $268.0M | $183.0M | $287.0M |
| Free cash flow | $306.0M | $481.0M | $252.0M | $171.0M | $272.0M |
| Total assets | $3.6B | $3.5B | $3.5B | $3.7B | $4.5B |
| Total liabilities | $1.0B | $988.0M | $941.0M | $974.0M | $889.0M |
| Stockholders' equity | $2.6B | $2.3B | $2.4B | $2.5B | $3.5B |
| Cash and investments | $935.0M | $885.0M | $753.0M | $768.0M | $1.8B |
| Total debt | $34.0M | $34.0M | $34.0M | $36.0M | $37.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Exit or restructuring costs
|
Oct 26, 2026 | Oct 25, 2026 |
| 8-K |
Current report
Unregistered share sale, Bylaw or fiscal year change
|
Sep 25, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
All 531 Maplebear Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.