Q3 FY2026 · ended Sep 30, 2026 · Revenue $203.04M, -9.7% YoY · Filed Nov 5, 2026
Onterris, Inc. (ONT) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $203.0 million and net income of $9.0 million. Free cash flow was $40.0 million. As of Sep 30, 2026 it held $20.1 million in cash and investments and $389.1 million in total debt.
Revenue
$203.04M
-9.7% vs year-ago quarter
Net income
$8.99M
+7.3% vs year-ago quarter
Operating cash flow
$40.89M
+45.3% vs year-ago quarter
Free cash flow
$40.02M
+79.2% vs year-ago quarter
EPS
$0.24
+14.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
35.15M
-0.5% vs year-ago quarter
Net cash
$-368.95M
Q3 FY2026
Operating margin
1.3%
TTM
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- ONT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irvine, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1643615
- Former names
- Montrose Environmental Group, Inc. (until Apr 21, 2026)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
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 | $203.0M | $186.7M | $168.5M | $193.3M | $224.9M |
| Operating income | $12.3M | $6.5M | -$6.1M | -$2.6M | $9.9M |
| Net income | $9.0M | $1.4M | -$12.7M | -$8.2M | $8.4M |
| Diluted EPS | $0.24 | $0.04 | -$0.35 | -$0.37 | $0.21 |
| Operating cash flow | $40.9M | $6.2M | -$11.6M | $51.9M | $28.1M |
| Free cash flow | $40.0M | $499,000 | -$17.3M | $46.5M | $22.3M |
| Total assets | $965.7M | $967.2M | $948.0M | $981.3M | $985.7M |
| Total liabilities | $516.2M | $536.9M | $507.9M | $530.1M | $527.0M |
| Stockholders' equity | $449.5M | $430.3M | $440.1M | $451.2M | $458.7M |
| Cash and investments | $20.1M | $12.7M | $10.0M | $11.2M | $6.7M |
| Total debt | $389.1M | $418.6M | $388.5M | $359.0M | $369.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 8, 2026 | Oct 7, 2026 |
| 8-K/A |
Amended current report
Material agreement, Change to shareholder rights, Bylaw or fiscal year change
|
Aug 10, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Aug 5, 2026 | Aug 5, 2026 |
All 382 Onterris, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.