Q3 FY2026 · ended Sep 30, 2026 · Revenue $387.21M, +24.6% YoY · Filed Nov 4, 2026
Klaviyo, Inc. (KVYO) 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 $387.2 million and net income of $704,000. Free cash flow was $44.7 million. As of Sep 30, 2026 it held $705.4 million in cash and investments and $134.3 million in total debt.
Revenue
$387.21M
+24.6% vs year-ago quarter
Net income
$704,000
+265.3% vs year-ago quarter
Operating cash flow
$52.65M
-3.9% vs year-ago quarter
Free cash flow
$44.67M
-14.9% vs year-ago quarter
EPS
$0.00
Dividend per share
None
Shares outstanding
—
Net cash
$571.11M
Q3 FY2026
Operating margin
-1.3%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- KVYO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1835830
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 | $387.2M | $370.6M | $358.0M | $350.2M | $310.9M |
| Operating income | -$4.5M | -$15.0M | $1.7M | -$1.8M | -$10.8M |
| Net income | $704,000 | -$8.8M | $9.0M | $7.0M | -$426,000 |
| Diluted EPS | $0.00 | -$0.03 | $0.03 | $0.02 | $0.00 |
| Operating cash flow | $52.6M | $93.9M | $34.3M | $93.2M | $54.8M |
| Free cash flow | $44.7M | $87.3M | $22.6M | $90.7M | $52.5M |
| Total assets | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B |
| Total liabilities | $428.6M | $417.1M | $370.2M | $384.0M | $323.0M |
| Stockholders' equity | $865.8M | $967.0M | $1.2B | $1.2B | $1.1B |
| Cash and investments | $705.4M | $832.6M | $984.6M | $1.1B | $980.3M |
| Total debt | $134.3M | $113.9M | $117.2M | $120.7M | $113.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 13, 2026 | Jul 13, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 9, 2026 | Jun 9, 2026 |
All 500 Klaviyo, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.