Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.74B, +31.6% YoY · Filed Nov 3, 2026
Shopify Inc. (SHOP) 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 $3.7 billion and net income of $462.0 million. Free cash flow was $816.0 million. As of Sep 30, 2026 it held $5.3 billion in cash and investments and $188.0 million in total debt.
Revenue
$3.74B
+31.6% vs year-ago quarter
Net income
$462.00M
+75.0% vs year-ago quarter
Operating cash flow
$818.00M
+59.5% vs year-ago quarter
Free cash flow
$816.00M
+60.9% vs year-ago quarter
EPS
$0.36
+80.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
0
Net cash
$5.06B
Q3 FY2026
Operating margin
14.6%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- SHOP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Canada (Federal Level)
- Headquarters
- Ottawa
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1594805
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
- Snowflake Inc. SNOW
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 | $3.7B | $3.6B | $3.2B | $3.7B | $2.8B |
| Operating income | $568.0M | $488.0M | $382.0M | $631.0M | $343.0M |
| Net income | $462.0M | $1.5B | -$581.0M | $743.0M | $264.0M |
| Diluted EPS | $0.36 | $1.16 | -$0.45 | $0.58 | $0.20 |
| Operating cash flow | $818.0M | $658.0M | $481.0M | $725.0M | $513.0M |
| Free cash flow | $816.0M | $654.0M | $476.0M | $715.0M | $507.0M |
| Total assets | $14.7B | $14.5B | $14.1B | $15.2B | $15.0B |
| Stockholders' equity | $12.7B | $12.7B | $12.5B | $13.5B | $12.5B |
| Cash and investments | $5.3B | $5.5B | $6.5B | $6.8B | $7.0B |
| Total debt | $188.0M | $178.0M | $179.0M | $188.0M | $195.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 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
Officer or director change
|
Jul 2, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jun 16, 2026 | Jun 16, 2026 |
All 545 Shopify Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.