Q3 FY2026 · ended Sep 30, 2026 · Revenue $114.29M, +9.7% YoY · Filed Oct 30, 2026
Grid Dynamics Holdings, Inc. (GDYN) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $114.3 million and net income of $6.2 million. Free cash flow was $13.3 million. As of Sep 30, 2026 it held $304.3 million in cash and investments and $15.6 million in total debt.
Revenue
$114.29M
+9.7% vs year-ago quarter
Net income
$6.16M
+423.7% vs year-ago quarter
Operating cash flow
$16.02M
+129.7% vs year-ago quarter
Free cash flow
$13.26M
+349.9% vs year-ago quarter
EPS
$0.08
+700.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
80.37M
-5.2% vs year-ago quarter
Net cash
$288.71M
Q3 FY2026
Operating margin
1.7%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- GDYN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Ramon, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1743725
- Former names
- ChaSerg Technology Acquisition Corp (until Mar 5, 2020)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
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 | $114.3M | $108.2M | $104.1M | $106.2M | $104.2M |
| Operating income | $9.1M | $1.3M | -$3.7M | $506,000 | -$241,000 |
| Net income | $6.2M | $2.9M | -$1.5M | $306,000 | $1.2M |
| Diluted EPS | $0.08 | $0.03 | -$0.02 | $0.00 | $0.01 |
| Operating cash flow | $16.0M | $6.1M | $8.4M | $9.9M | $7.0M |
| Free cash flow | $13.3M | $2.5M | $4.4M | $6.1M | $2.9M |
| Total assets | $602.3M | $600.4M | $605.0M | $612.9M | $613.2M |
| Total liabilities | $78.6M | $80.4M | $74.9M | $70.8M | $75.4M |
| Stockholders' equity | $523.8M | $519.9M | $530.1M | $542.1M | $537.7M |
| Cash and investments | $304.3M | $298.4M | $327.5M | $342.1M | $338.6M |
| Total debt | $15.6M | $16.7M | $17.4M | $17.0M | $13.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-K/A | Amended annual report | Apr 30, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 824 Grid Dynamics Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.