Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.13B, +1.0% YoY · Filed Oct 29, 2026
Altria Group, Inc. (MO) files with the SEC under industry code 2111, Cigarettes. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.1 billion and net income of $2.5 billion. Free cash flow was $3.0 billion. As of Sep 30, 2026 it held $2.7 billion in cash and investments and $24.1 billion in total debt.
Revenue
$6.13B
+1.0% vs year-ago quarter
Net income
$2.52B
+6.0% vs year-ago quarter
Operating cash flow
$3.11B
+0.5% vs year-ago quarter
Free cash flow
$3.00B
-1.3% vs year-ago quarter
EPS
$1.51
+7.1% vs year-ago quarter
Dividend per share
$1.11
+4.7% vs year-ago quarter
Shares outstanding
1.66B
-0.9% vs year-ago quarter
Net cash
$-21.36B
Q3 FY2026
Operating margin
47.0%
TTM
Company profile
- Industry
- Cigarettes (SIC 2111)
- Listed as
- MO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- VA
- Headquarters
- Richmond, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 764180
- Former names
- ALTRIA GROUP INC (until Feb 7, 2006); PHILIP MORRIS COMPANIES INC (until Jan 2, 2003)
Other Cigarettes 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 | $6.1B | $6.1B | $5.4B | $5.8B | $6.1B |
| Operating income | $3.3B | $3.1B | $3.0B | $1.7B | $3.2B |
| Net income | $2.5B | $2.3B | $2.2B | $1.1B | $2.4B |
| Diluted EPS | $1.51 | $1.37 | $1.30 | $0.66 | $1.41 |
| Operating cash flow | $3.1B | $719.0M | $2.3B | $3.3B | $3.1B |
| Free cash flow | $3.0B | $662.0M | $2.2B | $3.2B | $3.0B |
| Total assets | $34.5B | $33.4B | $34.6B | $35.0B | $35.0B |
| Total liabilities | $36.7B | $36.0B | $37.7B | $38.5B | $37.6B |
| Stockholders' equity | -$2.2B | -$2.7B | -$3.2B | -$3.5B | -$2.6B |
| Cash and investments | $2.7B | $2.4B | $3.5B | $4.5B | $3.5B |
| Total debt | $24.1B | $24.6B | $24.6B | $25.7B | $25.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 9, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 28, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 1006 Altria Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.