Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.84B, +16.1% YoY · Filed Aug 7, 2026
Lyft, Inc. (LYFT) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.8 billion and net income of $50.3 million. As of Jun 30, 2026 it held $1.8 billion in cash and investments and $1.3 billion in total debt.
Revenue
$1.84B
+16.1% vs year-ago quarter
Net income
$50.29M
+24.8% vs year-ago quarter
Operating cash flow
$349.93M
+1.8% vs year-ago quarter
Free cash flow
—
EPS
$0.13
+30.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
378.54M
-0.3% vs prior quarter
Net cash
$502.27M
Q2 FY2026
Operating margin
-1.9%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- LYFT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1759509
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
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 | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.5B | $1.5B | $1.6B |
| Operating income | $47.6M | -$5.3M | -$185.0M | $23.1M | $2.4M |
| Net income | $50.3M | $14.2M | $2.8B | $46.1M | $40.3M |
| Diluted EPS | $0.13 | $0.04 | $6.72 | $0.11 | $0.10 |
| Operating cash flow | $349.9M | $307.7M | $246.2M | $291.3M | $343.7M |
| Total assets | $9.1B | $8.9B | $9.0B | $5.9B | $5.4B |
| Total liabilities | $6.1B | $5.9B | $5.8B | $5.4B | $4.6B |
| Stockholders' equity | $3.0B | $3.0B | $3.3B | $573.0M | $732.7M |
| Cash and investments | $1.8B | $1.7B | $1.8B | $2.0B | $1.8B |
| Total debt | $1.3B | $1.3B | $1.3B | $1.3B | $809.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 1, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 9, 2026 | Sep 6, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 27, 2026 | Jul 23, 2026 |
All 875 Lyft, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.