Q3 FY2026 · ended Sep 30, 2026 · Revenue $416.47M, -2.7% YoY · Filed Nov 4, 2026
Criteo S.A. (CRTO) files with the SEC under industry code 7311, Services-Advertising Agencies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $416.5 million and net income of $5.6 million. Free cash flow was $21.1 million. As of Sep 30, 2026 it held $325.5 million in cash and investments and $137.3 million in total debt.
Revenue
$416.47M
-2.7% vs prior quarter
Net income
$5.58M
-50.2% vs prior quarter
Operating cash flow
$56.94M
+180.5% vs prior quarter
Free cash flow
$21.09M
+155.6% vs prior quarter
EPS
$0.11
-50.0% vs prior quarter
Dividend per share
None
Shares outstanding
49.21M
+0.4% vs prior quarter
Net cash
$188.20M
Q3 FY2026
Operating margin
5.0%
Q3 FY2026
Company profile
- Industry
- Services-Advertising Agencies (SIC 7311)
- Listed as
- CRTO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Luxembourg
- Headquarters
- Luxembourg
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1576427
Other Services-Advertising Agencies companies
- Omnicom Group Inc. OMC
- WPP plc WPP
- Stagwell Inc STGW
- Groupon, Inc. GRPN
- TJGC GROUP Ltd TJGC
- Starco Brands, Inc. STCB
- Kidoz Inc. KDOZF
- Specificity, Inc. SPTY
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 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $416.5M | $428.0M | $424.6M | $482.7M | $451.4M |
| Operating income | $21.0M | $15.0M | $10.4M | $30.5M | $48.2M |
| Net income | $5.6M | $11.2M | $7.8M | $21.2M | $37.9M |
| Diluted EPS | $0.11 | $0.22 | $0.15 | $0.39 | $0.66 |
| Operating cash flow | $56.9M | $20.3M | $48.2M | -$1.4M | $62.3M |
| Free cash flow | $21.1M | -$37.9M | $15.4M | -$36.6M | $45.2M |
| Total assets | $2.0B | $2.0B | $2.1B | $2.1B | $2.1B |
| Total liabilities | $852.2M | $846.7M | $902.6M | $986.6M | $1.0B |
| Stockholders' equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Cash and investments | $325.5M | $303.1M | $371.3M | $241.2M | $329.4M |
| Total debt | $137.3M | $138.5M | $133.7M | $117.5M | $103.4M |
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
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 993 Criteo S.A. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.