Q3 FY2026 · ended Sep 30, 2026 · Revenue $56.60M, +4.5% YoY · Filed Nov 6, 2026
Pershing Square Inc. (PS) files with the SEC under industry code 6282, Investment Advice. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $56.6 million and a net loss of $19.9 million. As of Sep 30, 2026 it held $767,680 in cash and investments and $314.7 million in total debt.
Revenue
$56.60M
+4.5% vs prior quarter
Net income
$-19.88M
+53.4% vs prior quarter
Operating cash flow
$58.36M
+129.5% vs prior quarter
Free cash flow
—
EPS
$-0.05
+54.5% vs prior quarter
Dividend per share
None
Shares outstanding
400.00M
+0.0% vs prior quarter
Net cash
$-313.97M
Q3 FY2026
Operating margin
-35.5%
Q3 FY2026
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- PS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- New York, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2026053
- Former names
- PERSHING SQUARE HOLDCO, L.P. (until Apr 23, 2026)
Other Investment Advice 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 |
|---|---|---|---|
| Revenue | $56.6M | $54.2M | $57.5M |
| Operating income | -$20.1M | -$90.1M | $5.1M |
| Net income | -$19.9M | -$42.7M | -$147.6M |
| Diluted EPS | -$0.05 | -$0.11 | — |
| Operating cash flow | $58.4M | $25.4M | $87.9M |
| Total assets | $1.9B | $1.8B | $990.5M |
| Total liabilities | $475.0M | $403.5M | $106.0M |
| Stockholders' equity | $1.4B | $1.4B | — |
| Cash and investments | $767,680 | $8.9M | $46.8M |
| Total debt | $314.7M | $253.0M | $56.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Jun 4, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 4, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Officer or director change, Other events
|
May 1, 2026 | Apr 28, 2026 |
All 68 Pershing Square Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.