Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.91B, +6.1% YoY · Filed Oct 29, 2026
Otis Worldwide Corporation (OTIS) files with the SEC under industry code 3600, Electronic & Other Electrical Equipment (No Computer Equip). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.9 billion and net income of $414.0 million. Free cash flow was $298.0 million. As of Sep 30, 2026 it held $866.0 million in cash and investments and $8.7 billion in total debt.
Company profile
- Industry
- Electronic & Other Electrical Equipment (No Computer Equip) (SIC 3600)
- Listed as
- OTIS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Farmington, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1781335
Other Electronic & Other Electrical Equipment (No Computer Equip) companies
- General Electric Co GE
- GE Vernova Inc. GEV
- Emerson Electric Co EMR
- UTime Ltd FXHO
- MKDWELL Tech Inc. MKDW
- Interactive Strength, Inc. TRNR
All 7 Electronic & Other Electrical Equipment (No Computer Equip) 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 | $3.9B | $3.9B | $3.6B | $3.8B | $3.7B |
| Operating income | $620.0M | $575.0M | $539.0M | $589.0M | $586.0M |
| Net income | $414.0M | $428.0M | $340.0M | $374.0M | $374.0M |
| Diluted EPS | $1.08 | $1.12 | $0.87 | $0.95 | $0.95 |
| Operating cash flow | $337.0M | $267.0M | $413.0M | $817.0M | $374.0M |
| Free cash flow | $298.0M | $223.0M | $380.0M | $772.0M | $337.0M |
| Total assets | $11.3B | $11.2B | $10.5B | $10.7B | $10.8B |
| Total liabilities | $16.5B | $16.6B | $16.0B | $15.9B | $16.1B |
| Stockholders' equity | -$5.4B | -$5.7B | -$5.7B | -$5.4B | -$5.4B |
| Cash and investments | $866.0M | $813.0M | $834.0M | $1.1B | $840.0M |
| Total debt | $8.7B | $8.8B | $8.2B | $8.5B | $8.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 5, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 15, 2026 | Sep 13, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
All 550 Otis Worldwide Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.