Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.42B, +9.7% YoY · Filed Nov 4, 2026
Wayfair Inc. (W) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.4 billion and net income of $62.0 million. Free cash flow was $168.0 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $3.7 billion in total debt.
Revenue
$3.42B
+9.7% vs year-ago quarter
Net income
$62.00M
+162.6% vs year-ago quarter
Operating cash flow
$198.00M
+27.7% vs year-ago quarter
Free cash flow
$168.00M
+31.2% vs year-ago quarter
EPS
$0.45
+159.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-2.56B
Q3 FY2026
Operating margin
2.1%
TTM
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- W (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1616707
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
- GigaCloud Technology Inc GCT
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 | $3.4B | $3.5B | $2.9B | $3.3B | $3.1B |
| Operating income | $106.0M | $104.0M | -$11.0M | $84.0M | $38.0M |
| Net income | $62.0M | -$1.0M | -$105.0M | -$116.0M | -$99.0M |
| Diluted EPS | $0.45 | -$0.01 | -$0.80 | -$0.91 | -$0.76 |
| Operating cash flow | $198.0M | $360.0M | -$52.0M | $202.0M | $155.0M |
| Free cash flow | $168.0M | $334.0M | -$77.0M | $177.0M | $128.0M |
| Total assets | $3.2B | $3.0B | $2.9B | $3.4B | $3.1B |
| Total liabilities | $6.0B | $5.8B | $5.7B | $6.2B | $5.9B |
| Stockholders' equity | -$2.8B | -$2.8B | -$2.8B | -$2.8B | -$2.8B |
| Cash and investments | $1.1B | $1.1B | $1.1B | $1.6B | $1.2B |
| Total debt | $3.7B | $3.5B | $3.7B | $4.3B | $3.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 22, 2026 | May 21, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
May 18, 2026 | May 14, 2026 |
All 1001 Wayfair Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.