Q3 FY2026 · ended Sep 30, 2026 · Revenue $692.47M, +10.9% YoY · Filed Oct 28, 2026
Etsy, Inc (ETSY) 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 $692.5 million and net income of $853.5 million. Free cash flow was $158.3 million. As of Sep 30, 2026 it held $2.5 billion in cash and investments and $4.4 billion in total debt.
Revenue
$692.47M
+10.9% vs year-ago quarter
Net income
$853.52M
+1030.4% vs year-ago quarter
Operating cash flow
$159.69M
-27.1% vs year-ago quarter
Free cash flow
$158.28M
-26.4% vs year-ago quarter
EPS
$7.31
+1060.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
86.21M
-12.7% vs year-ago quarter
Net cash
$-1.92B
Q3 FY2026
Operating margin
14.0%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- ETSY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Brooklyn, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1370637
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 | $692.5M | $668.3M | $631.3M | $1.0B | $624.2M |
| Operating income | $111.4M | $125.3M | $119.8M | $65.0M | $111.0M |
| Net income | $853.5M | -$46.6M | $69.7M | $110.7M | $75.5M |
| Diluted EPS | $7.31 | -$0.36 | $0.60 | $0.89 | $0.63 |
| Operating cash flow | $159.7M | $40.6M | $80.7M | $317.1M | $219.0M |
| Free cash flow | $158.3M | $39.3M | $79.3M | $315.6M | $215.2M |
| Total assets | $3.2B | $2.4B | $2.7B | $2.8B | $2.7B |
| Total liabilities | $3.8B | $3.8B | $3.8B | $3.9B | $3.8B |
| Stockholders' equity | -$677.8M | -$1.4B | -$1.1B | -$1.1B | -$1.1B |
| Cash and investments | $2.5B | $1.3B | $1.6B | $1.7B | $1.6B |
| Total debt | $4.4B | $3.7B | $3.7B | $3.8B | $3.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Oct 28, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Exit or restructuring costs, Regulation FD disclosure, Other events
|
Aug 5, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 16, 2026 | Jul 12, 2026 |
All 1006 Etsy, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.