Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.22B, -3.5% YoY · Filed Oct 23, 2026
Las Vegas Sands Corp (LVS) files with the SEC under industry code 7011, Hotels & Motels. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.2 billion and net income of $304.0 million. Free cash flow was $589.0 million. As of Sep 30, 2026 it held $2.9 billion in cash and investments and $13.9 billion in total debt.
Revenue
$3.22B
-3.5% vs year-ago quarter
Net income
$304.00M
-27.4% vs year-ago quarter
Operating cash flow
$870.00M
-22.0% vs year-ago quarter
Free cash flow
$589.00M
-33.5% vs year-ago quarter
EPS
$0.48
-21.3% vs year-ago quarter
Dividend per share
$0.30
+20.0% vs year-ago quarter
Shares outstanding
626.99M
-7.3% vs year-ago quarter
Net cash
$-11.02B
Q3 FY2026
Operating margin
20.9%
TTM
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- LVS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1300514
Other Hotels & Motels companies
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 | $3.2B | $3.2B | $3.6B | $3.6B | $3.3B |
| Operating income | $618.0M | $618.0M | $904.0M | $707.0M | $719.0M |
| Net income | $304.0M | $346.0M | $567.0M | $395.0M | $419.0M |
| Diluted EPS | $0.48 | $0.53 | $0.85 | $0.58 | $0.61 |
| Operating cash flow | $870.0M | $682.0M | $731.0M | $1.2B | $1.1B |
| Free cash flow | $589.0M | $350.0M | $537.0M | $930.0M | $886.0M |
| Total assets | $19.4B | $19.9B | $21.2B | $21.9B | $21.5B |
| Total liabilities | $19.5B | $19.0B | $19.6B | $20.0B | $19.6B |
| Stockholders' equity | -$344.0M | $581.0M | $1.2B | $1.6B | $1.6B |
| Cash and investments | $2.9B | $3.4B | $3.3B | $3.8B | $3.4B |
| Total debt | $13.9B | $13.7B | $13.9B | $16.1B | $13.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Oct 27, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
All 1001 Las Vegas Sands Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.