Q3 FY2026 · ended Sep 30, 2026 · Revenue $7.51B, +44.2% YoY · Filed Nov 5, 2026
MercadoLibre, Inc. (MELI) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $7.5 billion and net income of $448.0 million. Free cash flow was $2.4 billion. As of Sep 30, 2026 it held $8.8 billion in cash and investments and $16.3 billion in total debt.
Revenue
$7.51B
+44.2% vs year-ago quarter
Net income
$448.00M
+6.4% vs year-ago quarter
Operating cash flow
$2.95B
-0.3% vs year-ago quarter
Free cash flow
$2.45B
-6.0% vs year-ago quarter
EPS
$8.83
+6.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
50.70M
-0.0% vs year-ago quarter
Net cash
$-7.44B
Q3 FY2026
Operating margin
10.7%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- MELI (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Montevideo, Uruguay
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1099590
Other Services-Business Services, NEC companies
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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 | $7.5B | $7.1B | $6.1B | $6.1B | $5.2B |
| Operating income | $676.0M | $683.0M | $611.0M | $889.0M | $724.0M |
| Net income | $448.0M | $466.0M | $417.0M | $559.0M | $421.0M |
| Diluted EPS | $8.83 | $9.19 | $8.23 | $11.03 | $8.32 |
| Operating cash flow | $3.0B | $3.7B | $2.1B | $5.2B | $3.0B |
| Free cash flow | $2.4B | $3.2B | $1.8B | $4.8B | $2.6B |
| Total assets | $57.3B | $51.4B | $46.9B | $42.7B | $36.7B |
| Total liabilities | $49.1B | $43.5B | $39.7B | $35.9B | $30.5B |
| Stockholders' equity | $8.2B | $7.8B | $7.3B | $6.7B | $6.2B |
| Cash and investments | $8.8B | $7.4B | $7.3B | $8.1B | $7.6B |
| Total debt | $16.3B | $13.3B | $12.5B | $11.5B | $10.0B |
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 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 10, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 814 MercadoLibre, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.