Q3 FY2026 · ended Sep 30, 2026 · Revenue $462.26M, -6.9% YoY · Filed Nov 4, 2026
Taboola.com Ltd. (TBLA) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $462.3 million and net income of $18.4 million. Free cash flow was $128.0 million. As of Sep 30, 2026 it held $128.7 million in cash and investments and $154.7 million in total debt.
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- TBLA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Israel
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1840502
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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 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $462.3M | $466.4M | $522.3M | $496.8M | $465.5M |
| Operating income | $26.9M | $69.4M | $43.8M | $6.5M | $44,000 |
| Net income | $18.4M | $59.1M | $50.1M | $5.2M | -$4.3M |
| Diluted EPS | $60.00 | $0.20 | — | $20.00 | -$0.01 |
| Operating cash flow | $175.5M | $108.7M | $59.7M | $53.2M | $47.4M |
| Free cash flow | $128.0M | $90.3M | $46.9M | $46.3M | $34.2M |
| Total assets | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B |
| Stockholders' equity | $935.7M | $955.3M | $907.2M | $911.5M | $925.0M |
| Cash and investments | $128.7M | $150.3M | $120.9M | $115.5M | $115.2M |
| Total debt | $154.7M | $151.6M | $91.8M | $168.6M | $175.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 10, 2026 | Jun 9, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 523 Taboola.com Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.