Q3 FY2026 · ended Sep 30, 2026 · Revenue $10.11B, +18.9% YoY · Filed Nov 5, 2026
Live Nation Entertainment, Inc. (LYV) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $10.1 billion and net income of $447.8 million. Free cash flow was -$861.0 million. As of Sep 30, 2026 it held $8.3 billion in cash and investments and $11.9 billion in total debt.
Revenue
$10.11B
+18.9% vs year-ago quarter
Net income
$447.83M
+3.8% vs year-ago quarter
Operating cash flow
$-657.69M
-587.4% vs year-ago quarter
Free cash flow
$-860.98M
-131.9% vs year-ago quarter
EPS
$1.69
+131.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
235.70M
+0.4% vs year-ago quarter
Net cash
$-3.65B
Q3 FY2026
Operating margin
3.2%
TTM
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- LYV (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Beverly Hills, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1335258
- Former names
- Live Nation, Inc. (until Jan 26, 2010); CCE Spinco, Inc. (until Jan 10, 2006)
Other Services-Amusement & Recreation Services companies
- TKO Group Holdings, Inc. TKO
- Warner Music Group Corp. WMG
- Liberty Live Holdings, Inc. LLYVA
- Sphere Entertainment Co. SPHR
- Manchester United plc MANU
- Atlanta Braves Holdings, Inc. BATRA
- BUUU Group Ltd BUUU
- Accel Entertainment, Inc. ACEL
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 | $10.1B | $7.7B | $3.8B | $6.3B | $8.5B |
| Operating income | $892.0M | $521.9M | -$370.5M | -$142.7M | $792.5M |
| Net income | $447.8M | $294.4M | -$389.1M | -$202.1M | $431.5M |
| Diluted EPS | $1.69 | $1.05 | -$1.85 | -$1.11 | $0.73 |
| Operating cash flow | -$657.7M | $419.3M | $2.3B | -$53.7M | -$95.7M |
| Free cash flow | -$861.0M | $129.7M | $2.0B | -$405.6M | -$371.3M |
| Total assets | $27.9B | $28.2B | $26.1B | $22.9B | $22.9B |
| Stockholders' equity | $456.8M | $82.3M | -$139.4M | $271.0M | $521.3M |
| Cash and investments | $8.3B | $9.1B | $9.1B | $7.1B | $6.8B |
| Total debt | $11.9B | $11.3B | $10.6B | $10.4B | $9.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 16, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Oct 9, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 25, 2026 | Sep 25, 2026 |
All 1004 Live Nation Entertainment, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.