Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.39B, +20.9% YoY · Filed Oct 22, 2026
Nasdaq, Inc. (NDAQ) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.4 billion and net income of $540.0 million. Free cash flow was $459.0 million. As of Sep 30, 2026 it held $516.0 million in cash and investments and $9.6 billion in total debt.
Company profile
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services (SIC 6200)
- Listed as
- NDAQ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1120193
- Former names
- NASDAQ OMX GROUP, INC. (until Aug 10, 2015); NASDAQ STOCK MARKET INC (until Feb 27, 2008)
Other Security & Commodity Brokers, Dealers, Exchanges & Services companies
- Cme Group Inc. CME
- Intercontinental Exchange, Inc. ICE
- Cboe Global Markets, Inc. CBOE
- Tradeweb Markets Inc. TW
- LPL Financial Holdings Inc. LPLA
- StoneX Group Inc. SNEX
- BGC Group, Inc. BGC
- TOP Financial Group Ltd TOP
All 18 Security & Commodity Brokers, Dealers, Exchanges & 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 | $2.4B | $2.5B | $2.1B | $2.1B | $2.0B |
| Operating income | $732.0M | $712.0M | $657.0M | $629.0M | $586.0M |
| Net income | $540.0M | $507.0M | $519.0M | $518.0M | $423.0M |
| Diluted EPS | $0.96 | $0.89 | $0.91 | $0.90 | $0.73 |
| Operating cash flow | $521.0M | $711.0M | $689.0M | $625.0M | $221.0M |
| Free cash flow | $459.0M | $634.0M | $629.0M | $536.0M | $152.0M |
| Total assets | $27.4B | $27.3B | $27.3B | $31.1B | $30.7B |
| Total liabilities | $15.4B | $15.3B | $15.3B | $18.8B | $18.6B |
| Stockholders' equity | $12.0B | $12.0B | $12.0B | $12.2B | $12.0B |
| Cash and investments | $516.0M | $520.0M | $515.0M | $604.0M | $470.0M |
| Total debt | $9.6B | $9.6B | $9.9B | $10.0B | $10.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 26, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Jul 1, 2026 | Jun 30, 2026 |
All 1003 Nasdaq, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.