Q3 FY2026 · ended Sep 30, 2026 · Revenue $28.05B, -0.2% YoY · Filed Oct 22, 2026
Tesla, Inc. (TSLA) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $28.0 billion and net income of $787.0 million. Free cash flow was $1.5 billion. As of Sep 30, 2026 it held $45.4 billion in cash and investments and $15.1 billion in total debt.
Revenue
$28.05B
-0.2% vs year-ago quarter
Net income
$787.00M
-42.7% vs year-ago quarter
Operating cash flow
$6.26B
+0.4% vs year-ago quarter
Free cash flow
$1.53B
-61.6% vs year-ago quarter
EPS
$0.22
-43.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
3.95B
+18.9% vs year-ago quarter
Net cash
$30.31B
Q3 FY2026
Operating margin
3.3%
TTM
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- TSLA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Austin, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1318605
- Former names
- TESLA MOTORS INC (until Jan 27, 2017)
Other Motor Vehicles & Passenger Car Bodies companies
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
- Stellantis N.V. STLA
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 | $28.0B | $28.2B | $22.4B | $24.9B | $28.1B |
| Operating income | $718.0M | $398.0M | $941.0M | $1.4B | $1.6B |
| Net income | $787.0M | $1.1B | $477.0M | $840.0M | $1.4B |
| Diluted EPS | $0.22 | $0.32 | $0.13 | $0.24 | $0.39 |
| Operating cash flow | $6.3B | $4.7B | $3.9B | $3.8B | $6.2B |
| Free cash flow | $1.5B | -$1.1B | $1.4B | $1.4B | $4.0B |
| Total assets | $157.5B | $148.5B | $143.7B | $137.8B | $133.7B |
| Total liabilities | $67.6B | $61.0B | $58.9B | $54.9B | $53.0B |
| Stockholders' equity | $89.3B | $86.9B | $84.1B | $82.1B | $80.0B |
| Cash and investments | $45.4B | $43.5B | $44.7B | $44.1B | $41.6B |
| Total debt | $15.1B | $14.7B | $14.5B | $13.2B | $11.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| ARS | Annual report to shareholders | Oct 19, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Results of operations
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Sep 29, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
All 1000 Tesla, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.