Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.10B, +51.7% YoY · Filed Nov 4, 2026
Sunrun Inc. (RUN) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.1 billion and net income of $153.2 million. As of Sep 30, 2026 it held $699.4 million in cash and investments and $15.3 billion in total debt.
Revenue
$1.10B
+51.7% vs year-ago quarter
Net income
$153.25M
+823.8% vs year-ago quarter
Operating cash flow
$301.38M
+348.0% vs year-ago quarter
Free cash flow
$-258.99M
EPS
$0.56
+833.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
241.96M
+4.3% vs year-ago quarter
Net cash
$-14.64B
Q3 FY2026
Operating margin
6.3%
TTM
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- RUN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1469367
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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 | $1.1B | $870.0M | $722.2M | $1.2B | $724.6M |
| Operating income | $153.5M | $34.8M | -$43.5M | $97.4M | $3.7M |
| Net income | $153.2M | $115.2M | $167.6M | $103.6M | $16.6M |
| Diluted EPS | $0.56 | $0.42 | $0.62 | $0.38 | $0.06 |
| Operating cash flow | $301.4M | -$186.2M | $10.6M | $96.9M | -$121.5M |
| Total assets | $24.0B | $23.4B | $22.8B | $22.6B | $22.2B |
| Total liabilities | $18.6B | $18.2B | $17.8B | $17.6B | $17.6B |
| Stockholders' equity | $3.7B | $3.5B | $3.3B | $3.1B | $3.0B |
| Cash and investments | $699.4M | $712.4M | $679.6M | $823.4M | $709.1M |
| Total debt | $15.3B | $15.2B | $14.9B | $14.8B | $14.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 1, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 1006 Sunrun Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.