Q3 FY2026 · ended Sep 30, 2026 · Revenue $158.36M, +14.8% YoY · Filed Nov 4, 2026
CPI Card Group Inc. (PMTS) files with the SEC under industry code 2750, Commercial Printing. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $158.4 million and net income of $5.0 million. Free cash flow was $10.1 million. As of Sep 30, 2026 it held $15.2 million in cash and investments and $251.1 million in total debt.
Revenue
$158.36M
+14.8% vs year-ago quarter
Net income
$5.02M
+117.5% vs year-ago quarter
Operating cash flow
$15.10M
+51.4% vs year-ago quarter
Free cash flow
$10.10M
+90.2% vs year-ago quarter
EPS
$0.41
+115.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
11.63M
+2.1% vs year-ago quarter
Net cash
$-235.96M
Q3 FY2026
Operating margin
9.3%
TTM
Company profile
- Industry
- Commercial Printing (SIC 2750)
- Listed as
- PMTS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Littleton, CO
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1641614
- Former names
- CPI Holdings I, Inc. (until Jul 8, 2015)
Other Commercial Printing 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 | $158.4M | $149.2M | $147.1M | $153.1M | $138.0M |
| Operating income | $15.7M | $11.9M | $11.0M | $18.3M | $13.0M |
| Net income | $5.0M | $2.0M | $2.1M | $7.3M | $2.3M |
| Diluted EPS | $0.41 | $0.17 | $0.17 | $0.62 | $0.19 |
| Operating cash flow | $15.1M | $28.5M | $13.6M | $39.6M | $10.0M |
| Free cash flow | $10.1M | $25.9M | $10.1M | $35.2M | $5.3M |
| Total assets | $384.9M | $390.4M | $386.5M | $403.2M | $407.1M |
| Total liabilities | $391.9M | $401.9M | $400.5M | $420.5M | $432.7M |
| Stockholders' equity | -$7.0M | -$11.5M | -$14.0M | -$17.3M | -$25.7M |
| Cash and investments | $15.2M | $21.4M | $19.3M | $21.7M | $16.0M |
| Total debt | $251.1M | $262.1M | $276.9M | $337.5M | $308.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Sep 14, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 26, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
All 779 CPI Card Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.