Q3 FY2026 · ended Sep 30, 2026 · Revenue $483.20M, +146.0% YoY · Filed Nov 5, 2026
International Seaways, Inc. (INSW) files with the SEC under industry code 4400, Water Transportation. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $483.2 million and net income of $344.2 million. As of Sep 30, 2026 it held $453.6 million in cash and investments and $706.9 million in total debt.
Revenue
$483.20M
+146.0% vs year-ago quarter
Net income
$344.24M
+388.0% vs year-ago quarter
Operating cash flow
$243.01M
+210.3% vs year-ago quarter
Free cash flow
—
EPS
$6.90
+385.9% vs year-ago quarter
Dividend per share
$1.08
Shares outstanding
51.16M
+3.6% vs year-ago quarter
Net cash
$-253.26M
Q3 FY2026
Operating margin
69.9%
TTM
Company profile
- Industry
- Water Transportation (SIC 4400)
- Listed as
- INSW (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Marshall Islands
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1679049
- Former names
- OSG International, INC (until Sep 15, 2016)
Other Water Transportation companies
- Royal Caribbean Cruises Ltd RCL
- Carnival Corp Ltd. CCL
- Viking Holdings Ltd VIK
- Norwegian Cruise Line Holdings Ltd. NCLH
- Kirby Corp KEX
- Matson, Inc. MATX
- Golar LNG Ltd GLNG
- Tidewater Inc TDW
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 | $483.2M | $467.3M | $325.5M | $267.9M | $196.4M |
| Operating income | $351.3M | $301.3M | $288.6M | $138.2M | $78.7M |
| Net income | $344.2M | $294.9M | $286.1M | $127.5M | $70.5M |
| Diluted EPS | $6.90 | $5.91 | $5.75 | $2.56 | $1.42 |
| Operating cash flow | $243.0M | $267.7M | $141.1M | $146.0M | $78.3M |
| Total assets | $3.2B | $3.0B | $2.9B | $2.7B | $2.8B |
| Total liabilities | $807.2M | $753.6M | $677.1M | $648.4M | $855.8M |
| Stockholders' equity | $2.4B | $2.3B | $2.2B | $2.0B | $1.9B |
| Cash and investments | $453.6M | $409.4M | $376.8M | $166.9M | $412.6M |
| Total debt | $706.9M | $652.8M | $610.1M | $576.2M | $803.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Unregistered share sale
|
Nov 3, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 23, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Oct 21, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Oct 16, 2026 | Oct 16, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
All 1005 International Seaways, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.