Q3 FY2026 · ended Sep 30, 2026 · Revenue $11.44B, +5.5% YoY · Filed Oct 23, 2026
Philip Morris International Inc. (PM) files with the SEC under industry code 2111, Cigarettes. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $11.4 billion and net income of $3.3 billion. Free cash flow was $5.0 billion. As of Sep 30, 2026 it held $8.7 billion in cash and investments and $2.6 billion in total debt.
Revenue
$11.44B
+5.5% vs year-ago quarter
Net income
$3.31B
-4.7% vs year-ago quarter
Operating cash flow
$5.35B
+19.9% vs year-ago quarter
Free cash flow
$4.97B
+21.3% vs year-ago quarter
EPS
$2.12
-4.9% vs year-ago quarter
Dividend per share
$1.60
+8.8% vs year-ago quarter
Shares outstanding
1.56B
+0.1% vs year-ago quarter
Net cash
$6.03B
Q3 FY2026
Operating margin
38.6%
TTM
Company profile
- Industry
- Cigarettes (SIC 2111)
- Listed as
- PM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- VA
- Headquarters
- Stamford, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1413329
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 | $11.4B | $11.2B | $10.1B | $10.4B | $10.8B |
| Operating income | $4.9B | $4.5B | $3.9B | $3.4B | $4.3B |
| Net income | $3.3B | $2.8B | $2.4B | $2.1B | $3.5B |
| Diluted EPS | $2.12 | $1.80 | $1.56 | $1.37 | $2.23 |
| Operating cash flow | $5.4B | $5.5B | -$399.0M | $4.7B | $4.5B |
| Free cash flow | $5.0B | $5.1B | -$752.0M | $4.3B | $4.1B |
| Total assets | $66.7B | $68.3B | $68.9B | $69.2B | $67.1B |
| Total liabilities | $72.7B | $74.9B | $76.2B | $77.2B | $76.0B |
| Stockholders' equity | -$7.9B | -$8.6B | -$9.3B | -$10.0B | -$10.9B |
| Cash and investments | $8.7B | $8.1B | $7.9B | $7.8B | $7.2B |
| Total debt | $2.6B | $3.4B | $5.8B | $985.0M | $2.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 18, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 24, 2026 | Aug 24, 2026 |
All 1000 Philip Morris International Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.