Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.98B, +21.3% YoY · Filed Nov 4, 2026
Toast, Inc. (TOST) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.0 billion and net income of $169.0 million. Free cash flow was $181.0 million.
Revenue
$1.98B
+21.3% vs year-ago quarter
Net income
$169.00M
+61.0% vs year-ago quarter
Operating cash flow
$198.00M
+20.0% vs year-ago quarter
Free cash flow
$181.00M
+18.3% vs year-ago quarter
EPS
$0.29
+81.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
0
Net cash
$1.08B
Q1 FY2026
Operating margin
7.2%
TTM
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- TOST (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1650164
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All 110 Services-Computer Processing & Data Preparation 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 | $2.0B | $1.9B | $1.6B | $1.6B | $1.6B |
| Operating income | $165.0M | $152.0M | $110.0M | $85.0M | $84.0M |
| Net income | $169.0M | $154.0M | $126.0M | $101.0M | $105.0M |
| Diluted EPS | $0.29 | $0.26 | $0.20 | $0.17 | $0.16 |
| Operating cash flow | $198.0M | $144.0M | $132.0M | $194.0M | $165.0M |
| Free cash flow | $181.0M | $130.0M | $115.0M | $178.0M | $153.0M |
| Total assets | $3.4B | $3.2B | $3.1B | $3.1B | $3.0B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.0B | $957.0M |
| Stockholders' equity | $2.3B | $2.0B | $2.0B | $2.1B | $2.0B |
| Cash and investments | $1.2B | $1.0B | $1.1B | $1.4B | $1.4B |
| Total debt | — | — | $17.0M | $20.0M | $18.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Nov 3, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 12, 2026 |
All 1004 Toast, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.