Q3 FY2026 · ended Sep 30, 2026 · Revenue $258.88M, -1.2% YoY · Filed Oct 30, 2026
Verra Mobility Corporation (VRRM) files with the SEC under industry code 4700, Transportation Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $258.9 million and net income of $40.4 million. Free cash flow was $89.4 million. As of Sep 30, 2026 it held $141.4 million in cash and investments and $1.1 billion in total debt.
Revenue
$258.88M
-1.2% vs year-ago quarter
Net income
$40.39M
-13.8% vs year-ago quarter
Operating cash flow
$114.53M
+47.4% vs year-ago quarter
Free cash flow
$89.41M
+82.6% vs year-ago quarter
EPS
$0.27
-6.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
152.01M
-4.7% vs year-ago quarter
Net cash
$-943.68M
Q3 FY2026
Operating margin
12.7%
TTM
Company profile
- Industry
- Transportation Services (SIC 4700)
- Listed as
- VRRM (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Mesa, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1682745
- Former names
- Gores Holdings II, Inc. (until Oct 3, 2018)
Other Transportation Services companies
- Booking Holdings Inc. BKNG
- Expedia Group, Inc. EXPE
- XPO, Inc. XPO
- Gatx Corp GATX
- GXO Logistics, Inc. GXO
- Hafnia Ltd HAFN
- RXO, Inc. RXO
- MakeMyTrip Ltd MMYT
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 | $258.9M | $263.6M | $223.6M | $257.9M | $261.9M |
| Operating income | $65.6M | -$32.8M | $51.8M | $43.0M | $74.8M |
| Net income | $40.4M | -$48.2M | $26.7M | $18.9M | $46.8M |
| Diluted EPS | $0.27 | -$0.32 | $0.17 | $0.12 | $0.29 |
| Operating cash flow | $114.5M | $56.4M | $40.8M | $40.0M | $77.7M |
| Free cash flow | $89.4M | $32.6M | $9.6M | $5.7M | $49.0M |
| Total assets | $1.7B | $1.6B | $1.7B | $1.6B | $1.8B |
| Total liabilities | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Stockholders' equity | $264.8M | $223.6M | $272.0M | $293.0M | $403.1M |
| Cash and investments | $141.4M | $54.8M | $53.0M | $65.3M | $196.1M |
| Total debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 30, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 15, 2026 | Oct 8, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Oct 5, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 2, 2026 | Sep 28, 2026 |
All 666 Verra Mobility Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.