Q3 FY2026 · ended Sep 30, 2026 · Revenue $17.10B, +4.7% YoY · Filed Oct 22, 2026
International Business Machines Corporation (IBM) files with the SEC under industry code 3570, Computer & office Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $17.1 billion and net income of $2.2 billion. Free cash flow was $3.7 billion. As of Sep 30, 2026 it held $9.2 billion in cash and investments and $67.1 billion in total debt.
Revenue
$17.10B
+4.7% vs year-ago quarter
Net income
$2.19B
+25.6% vs year-ago quarter
Operating cash flow
$4.03B
+30.6% vs year-ago quarter
Free cash flow
$3.69B
+30.6% vs year-ago quarter
EPS
$2.30
+25.0% vs year-ago quarter
Dividend per share
$1.69
+0.6% vs year-ago quarter
Shares outstanding
945.12M
+1.1% vs year-ago quarter
Net cash
$-57.91B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Computer & office Equipment (SIC 3570)
- Listed as
- IBM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Armonk, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 51143
Other Computer & office Equipment companies
- Hewlett Packard Enterprise Co HPE
- HP Inc HPQ
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 | $17.1B | $17.2B | $15.9B | $19.7B | $16.3B |
| Net income | $2.2B | $2.2B | $1.2B | $5.6B | $1.7B |
| Diluted EPS | $2.30 | $2.27 | $1.28 | $5.88 | $1.84 |
| Operating cash flow | $4.0B | $2.6B | $5.2B | $4.0B | $3.1B |
| Free cash flow | $3.7B | $2.4B | $4.9B | $3.7B | $2.8B |
| Total assets | $155.0B | $152.1B | $156.2B | $151.9B | $146.3B |
| Total liabilities | $118.8B | $117.6B | $123.2B | $119.1B | $118.3B |
| Stockholders' equity | $35.5B | $34.5B | $33.0B | $32.6B | $27.9B |
| Cash and investments | $9.2B | $7.2B | $10.8B | $13.6B | $11.6B |
| Total debt | $67.1B | $65.3B | $69.8B | $65.8B | $66.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K | Current report | Aug 14, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
All 1000 International Business Machines Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.