Q3 FY2026 · ended Sep 30, 2026 · Revenue $125.43M, -2.5% YoY · Filed Nov 2, 2026
Strategy Inc (MSTR) files with the SEC under industry code 6199, Finance Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $125.4 million and net income of $19.5 billion. Free cash flow was $4.0 million. As of Sep 30, 2026 it held $5.9 billion in cash and investments and $6.8 billion in total debt.
Revenue
$125.43M
-2.5% vs year-ago quarter
Net income
$19.53B
+601.4% vs year-ago quarter
Operating cash flow
$4.42M
+153.2% vs year-ago quarter
Free cash flow
$3.96M
+135.6% vs year-ago quarter
EPS
$44.75
+431.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-870.31M
Q3 FY2026
Operating margin
-3905.9%
TTM
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- MSTR (Nasdaq), STRC (Nasdaq), STRD (Nasdaq), STRF (Nasdaq), STRK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tysons Corner, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1050446
- Former names
- MICROSTRATEGY INC (until Aug 11, 2025); MICROSTRATEGY Inc (until Aug 11, 2025)
Other Finance Services 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 | $125.4M | $122.4M | $124.3M | $123.0M | $128.7M |
| Operating income | $20.9B | -$8.3B | -$14.5B | -$17.4B | $3.9B |
| Net income | $19.5B | -$8.2B | -$12.5B | -$12.4B | $2.8B |
| Diluted EPS | $44.75 | -$24.45 | -$38.25 | -$63.15 | $8.42 |
| Operating cash flow | $4.4M | -$4.1M | $14.0M | -$21.6M | -$8.3M |
| Free cash flow | $4.0M | -$5.9M | $13.0M | -$22.2M | -$11.1M |
| Total assets | $77.2B | $52.6B | $54.3B | $61.6B | $73.6B |
| Total liabilities | $8.7B | $7.2B | $8.6B | $10.6B | $15.5B |
| Stockholders' equity | $55.4B | $30.9B | $36.7B | $44.1B | $52.3B |
| Cash and investments | $5.9B | $2.4B | $2.2B | $2.3B | $54.3M |
| Total debt | $6.8B | $6.8B | $8.3B | $8.2B | $8.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Shareholder vote results, Regulation FD disclosure, Other events
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Oct 29, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 26, 2026 | Oct 26, 2026 |
All 1001 Strategy Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.