Q3 FY2026 · ended Sep 30, 2026 · Revenue $207.26M, +626.8% YoY · Filed Nov 4, 2026
Circle Internet Group, Inc. (CRCL) files with the SEC under industry code 6199, Finance Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $207.3 million and net income of $226.0 million. Free cash flow was -$35.6 million. As of Sep 30, 2026 it held $1.8 billion in cash and investments and $17.2 million in total debt.
Revenue
$207.26M
+626.8% vs year-ago quarter
Net income
$226.02M
+5.4% vs year-ago quarter
Operating cash flow
$-15.53M
-45.4% vs year-ago quarter
Free cash flow
$-35.57M
-141.3% vs year-ago quarter
EPS
$0.84
+31.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$1.81B
Q3 FY2026
Operating margin
107.4%
TTM
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- CRCL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1876042
- Former names
- Circle Internet Financial Ltd (until Apr 12, 2024); Circle Internet Finance Public Ltd Co (until Dec 5, 2022); CIrcle Acquisition Public Ltd Co (until Oct 21, 2021)
Other Finance Services companies
- American Express Co AXP
- Strategy Inc MSTR
- Nu Holdings Ltd. NU
- Coinbase Global, Inc. COIN
- Synchrony Financial SYF
- SoFi Technologies, Inc. SOFI
- Bitmine Immersion Technologies, Inc. BMNR
- Chime Financial, Inc. CHYM
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 | $207.3M | $33.6M | $41.6M | $36.8M | $28.5M |
| Operating income | $208.3M | $34.4M | $45.0M | $55.2M | $81.0M |
| Net income | $226.0M | $48.2M | $55.3M | $133.4M | $214.4M |
| Diluted EPS | $0.84 | $0.18 | $0.21 | $0.56 | $0.64 |
| Operating cash flow | -$15.5M | $517.4M | $21.1M | $249.1M | -$10.7M |
| Free cash flow | -$35.6M | $516.4M | $11.7M | $248.1M | -$14.7M |
| Total assets | $77.7B | $77.2B | $80.5B | $78.7B | $76.8B |
| Total liabilities | $73.9B | $73.7B | $77.1B | $75.4B | $73.8B |
| Stockholders' equity | $3.9B | $3.5B | $3.4B | $3.3B | $3.0B |
| Cash and investments | $1.8B | $1.8B | $1.6B | $1.6B | $1.4B |
| Total debt | $17.2M | $16.0M | $14.8M | $14.7M | $15.0M |
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, Regulation FD disclosure
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Other events
|
Sep 22, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Sep 8, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 452 Circle Internet Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.