Q3 FY2026 · ended Sep 30, 2026 · Revenue $9.96B, +7.5% YoY · Filed Nov 3, 2026
Coupang, Inc. (CPNG) 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 $10.0 billion and a net loss of $501.0 million. Free cash flow was -$72.0 million. As of Sep 30, 2026 it held $5.4 billion in cash and investments and $4.9 billion in total debt.
Revenue
$9.96B
+7.5% vs year-ago quarter
Net income
$-501.00M
-627.4% vs year-ago quarter
Operating cash flow
$212.00M
-73.2% vs year-ago quarter
Free cash flow
$-72.00M
-116.4% vs year-ago quarter
EPS
$-0.28
-660.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$506.00M
Q3 FY2026
Operating margin
-3.4%
TTM
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- CPNG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Seattle, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1834584
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- 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 | $10.0B | $8.9B | $8.5B | $8.8B | $9.3B |
| Operating income | -$450.0M | -$556.0M | -$242.0M | $8.0M | $162.0M |
| Net income | -$501.0M | -$570.0M | -$266.0M | -$26.0M | $95.0M |
| Diluted EPS | -$0.28 | -$0.32 | -$0.15 | -$0.01 | $0.05 |
| Operating cash flow | $212.0M | $367.0M | $184.0M | $82.0M | $792.0M |
| Free cash flow | -$72.0M | $50.0M | -$112.0M | -$278.0M | $439.0M |
| Total assets | $18.3B | $17.4B | $17.4B | $17.8B | $18.7B |
| Total liabilities | $15.5B | $14.4B | $13.5B | $13.2B | $13.9B |
| Stockholders' equity | $2.8B | $3.0B | $3.9B | $4.6B | $4.7B |
| Cash and investments | $5.4B | $6.1B | $6.3B | $6.3B | $7.2B |
| Total debt | $4.9B | $5.6B | $5.4B | $4.6B | $4.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Other events
|
Jun 11, 2026 | Jun 10, 2026 |
All 419 Coupang, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.