Q3 FY2026 · ended Sep 30, 2026 · Revenue $185.60M, -8.0% YoY · Filed Nov 2, 2026
Upwork Inc. (UPWK) 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 $185.6 million and net income of $31.8 million. Free cash flow was $61.8 million. As of Sep 30, 2026 it held $304.3 million in cash and investments and $18.0 million in total debt.
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- UPWK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Palo Alto, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1627475
- Former names
- Upwork Inc. (until Apr 20, 2021)
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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 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $185.6M | $191.7M | $195.5M | $198.4M | $201.7M |
| Operating income | $34.6M | $28.1M | $32.7M | $28.3M | $29.8M |
| Net income | $31.8M | $25.4M | $31.5M | $15.6M | $29.3M |
| Diluted EPS | $0.25 | $0.20 | $0.24 | $0.11 | $0.21 |
| Operating cash flow | $65.9M | $46.9M | $23.0M | $63.7M | $75.1M |
| Free cash flow | $61.8M | $45.3M | $21.3M | $63.2M | $74.6M |
| Total assets | $931.1M | $1.3B | $1.2B | $1.3B | $1.3B |
| Total liabilities | $277.1M | $663.1M | $672.3M | $669.3M | $683.1M |
| Stockholders' equity | $654.0M | $611.3M | $569.6M | $630.3M | $628.1M |
| Cash and investments | $304.3M | $614.2M | $579.7M | $672.8M | $643.1M |
| Total debt | $18.0M | $379.4M | $379.5M | $371.1M | $371.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 23, 2026 | Jun 23, 2026 |
All 750 Upwork Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.