Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.57B, +15.6% YoY · Filed Oct 29, 2026
Roblox Corporation (RBLX) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.6 billion and a net loss of $227.0 million. Free cash flow was $367.0 million. As of Sep 30, 2026 it held $6.2 billion in cash and investments and $1.9 billion in total debt.
Revenue
$1.57B
+15.6% vs year-ago quarter
Net income
$-227.00M
+11.3% vs year-ago quarter
Operating cash flow
$395.00M
-27.7% vs year-ago quarter
Free cash flow
$367.00M
-17.2% vs year-ago quarter
EPS
$-0.32
+13.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
715.70M
+2.0% vs year-ago quarter
Net cash
$4.33B
Q3 FY2026
Operating margin
-19.8%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- RBLX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- San Mateo, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1315098
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
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 | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B |
| Operating income | -$283.0M | -$229.0M | -$294.0M | -$359.3M | -$296.0M |
| Net income | -$227.0M | -$183.0M | -$246.0M | -$316.1M | -$256.0M |
| Diluted EPS | -$0.32 | -$0.26 | -$0.35 | -$0.45 | -$0.37 |
| Operating cash flow | $395.0M | $318.0M | $629.0M | $607.4M | $546.0M |
| Free cash flow | $367.0M | $296.0M | $596.0M | $309.4M | $443.0M |
| Total assets | $10.0B | $9.7B | $9.8B | $9.6B | $8.6B |
| Total liabilities | $10.1B | $9.6B | $9.4B | $9.2B | $8.2B |
| Stockholders' equity | -$1.0M | $152.0M | $432.0M | $394.0M | $407.6M |
| Cash and investments | $6.2B | $6.1B | $6.2B | $5.5B | $5.2B |
| Total debt | $1.9B | $1.8B | $1.8B | $2.0B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 29, 2026 | May 28, 2026 |
| 8-K |
Current report
Other events
|
May 19, 2026 | May 13, 2026 |
All 1002 Roblox Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.