Q3 FY2026 · ended Sep 30, 2026 · Revenue $14.77B, +9.6% YoY · Filed Nov 4, 2026
Uber Technologies, Inc. (UBER) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $14.8 billion and net income of $512.0 million. Free cash flow was $2.5 billion. As of Sep 30, 2026 it held $10.1 billion in cash and investments and $17.7 billion in total debt.
Revenue
$14.77B
+9.6% vs year-ago quarter
Net income
$512.00M
-92.3% vs year-ago quarter
Operating cash flow
$2.64B
+13.4% vs year-ago quarter
Free cash flow
$2.54B
+13.7% vs year-ago quarter
EPS
$0.25
-92.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.04B
-1.7% vs year-ago quarter
Net cash
$-7.67B
Q3 FY2026
Operating margin
12.4%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- UBER (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1543151
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
- Relx PLC RELX
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 | $14.8B | $14.2B | $13.2B | $14.4B | $13.5B |
| Operating income | $1.4B | $1.9B | $1.9B | $1.8B | $1.1B |
| Net income | $512.0M | $2.4B | $263.0M | $296.0M | $6.6B |
| Diluted EPS | $0.25 | $1.17 | $0.13 | $0.14 | $3.11 |
| Operating cash flow | $2.6B | $2.9B | $2.4B | $2.9B | $2.3B |
| Free cash flow | $2.5B | $2.8B | $2.3B | $2.8B | $2.2B |
| Total assets | $71.1B | $65.8B | $59.9B | $61.8B | $63.3B |
| Total liabilities | $42.1B | $37.4B | $34.1B | $33.7B | $34.2B |
| Stockholders' equity | $27.7B | $27.3B | $24.8B | $27.0B | $28.1B |
| Cash and investments | $10.1B | $5.4B | $6.1B | $7.6B | $9.1B |
| Total debt | $17.7B | $16.7B | $12.4B | $12.3B | $13.3B |
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 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1003 Uber Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.