Q3 FY2026 · ended Sep 30, 2026 · Revenue $32.32B, +5.3% YoY · Filed Oct 21, 2026
AT&T Inc. (T) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $32.3 billion and net income of $891.0 million. Free cash flow was $5.5 billion. As of Sep 30, 2026 it held $11.3 billion in cash and investments and $168.7 billion in total debt.
Revenue
$32.32B
+5.3% vs year-ago quarter
Net income
$891.00M
-90.4% vs year-ago quarter
Operating cash flow
$10.52B
-2.6% vs prior quarter
Free cash flow
$5.46B
+7.0% vs prior quarter
EPS
$0.12
-90.7% vs year-ago quarter
Dividend per share
$0.28
+0.0% vs prior quarter
Shares outstanding
6.74B
-5.0% vs year-ago quarter
Net cash
$-157.38B
Q3 FY2026
Operating margin
18.3%
TTM
Company profile
- Industry
- Telephone Communications (No Radiotelephone) (SIC 4813)
- Listed as
- T (NYSE), TBB (NYSE), T-PA (NYSE), T-PC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 732717
- Former names
- SBC COMMUNICATIONS INC (until Nov 18, 2005); SOUTHWESTERN BELL CORP (until Apr 26, 1995)
Other Telephone Communications (No Radiotelephone) companies
- Verizon Communications Inc VZ
- America Movil Sab De CV/ AMX
- Swisscom AG SCMWY
- Telenor ASA TELNY
- Bce Inc BCE
- Telefonica Brasil S.A. VIV
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK TLK
- Tim S.A. TIMB
All 33 Telephone Communications (No Radiotelephone) 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 | $32.3B | $31.6B | $31.5B | $33.5B | $30.7B |
| Operating income | $4.1B | $7.0B | $6.7B | $5.8B | $6.1B |
| Net income | $891.0M | $4.6B | $3.8B | $3.8B | $9.3B |
| Diluted EPS | $0.12 | $0.66 | $0.54 | $0.53 | $1.29 |
| Operating cash flow | $10.5B | $10.8B | $7.6B | — | — |
| Free cash flow | $5.5B | $5.1B | $2.7B | — | — |
| Total assets | $445.9B | $428.4B | $421.2B | $420.2B | $423.2B |
| Stockholders' equity | $122.8B | $126.4B | $125.6B | $126.5B | $126.8B |
| Cash and investments | $11.3B | $18.1B | $12.5B | $18.8B | $20.9B |
| Total debt | $168.7B | $153.6B | $150.5B | $158.6B | $147.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 21, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 16, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 9, 2026 | Sep 7, 2026 |
| 8-K |
Current report
Other events
|
Aug 17, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Other events
|
Aug 4, 2026 | Aug 3, 2026 |
All 1006 AT&T Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.