Q3 FY2026 · ended Sep 30, 2026 · Revenue $8.04B, +42.4% YoY · Filed Oct 28, 2026
Carvana Co. (CVNA) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $8.0 billion and net income of $289.0 million. Free cash flow was $491.0 million. As of Sep 30, 2026 it held $3.6 billion in cash and investments and $5.7 billion in total debt.
Revenue
$8.04B
+42.4% vs year-ago quarter
Net income
$289.00M
+91.4% vs year-ago quarter
Operating cash flow
$555.00M
+60.9% vs year-ago quarter
Free cash flow
$491.00M
+59.9% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
0
Net cash
$-2.14B
Q3 FY2026
Operating margin
8.7%
TTM
Company profile
- Industry
- Retail-Auto Dealers & Gasoline Stations (SIC 5500)
- Listed as
- CVNA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tempe, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1690820
Other Retail-Auto Dealers & Gasoline Stations companies
- Copart Inc CPRT
- Caseys General Stores Inc CASY
- Penske Automotive Group, Inc. PAG
- Murphy USA Inc. MUSA
- Carmax Inc KMX
- Lithia Motors Inc LAD
- Autonation, Inc. AN
- Rush Enterprises Inc \tx\ RUSHA
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 | $8.0B | $7.4B | $6.4B | $5.6B | $5.6B |
| Operating income | $714.0M | $680.0M | $581.0M | $424.0M | $552.0M |
| Net income | $289.0M | $310.0M | $250.0M | $857.0M | $151.0M |
| Operating cash flow | $555.0M | $238.0M | $107.0M | $430.0M | $345.0M |
| Free cash flow | $491.0M | $187.0M | $56.0M | $379.0M | $307.0M |
| Total assets | $15.2B | $14.6B | $13.8B | $13.2B | $9.9B |
| Total liabilities | $9.5B | $9.4B | $9.1B | $9.0B | $6.9B |
| Stockholders' equity | $4.4B | $4.0B | $3.7B | $3.4B | $2.3B |
| Cash and investments | $3.6B | $3.1B | $2.9B | $2.8B | $2.6B |
| Total debt | $5.7B | $5.8B | $5.7B | $5.7B | $5.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Shareholder vote results
|
May 6, 2026 | May 5, 2026 |
All 1001 Carvana Co. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.