Q2 FY2026 · ended Jun 30, 2026 · Revenue $191.31M, -3.0% YoY · Filed Aug 14, 2026
XBP Global Holdings, Inc. (XBP) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $191.3 million and a net loss of $16.7 million. Free cash flow was -$11.5 million. As of Jun 30, 2026 it held $18.6 million in cash and investments and $410.8 million in total debt.
Revenue
$191.31M
-3.0% vs prior quarter
Net income
$-16.70M
+74.3% vs year-ago quarter
Operating cash flow
$-10.14M
+68.5% vs year-ago quarter
Free cash flow
$-11.47M
+65.4% vs year-ago quarter
EPS
$-1.42
-647.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
11.88M
-89.9% vs year-ago quarter
Net cash
$-392.20M
Q2 FY2026
Operating margin
-1.9%
Q2 FY2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- XBP (Nasdaq), XBPEW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irving, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1839530
- Former names
- XBP Europe Holdings, Inc. (until Jul 21, 2025); CF Acquisition Corp. VIII (until Nov 27, 2023)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
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 | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | $191.3M | $197.1M | — | — | — |
| Operating income | -$3.7M | -$15.1M | $5.6M | $6.0M | -$107.1M |
| Net income | -$16.7M | -$26.8M | -$65.1M | $39.6M | -$132.3M |
| Diluted EPS | -$1.42 | -$2.28 | -$0.19 | -$0.14 | -$0.09 |
| Operating cash flow | -$10.1M | -$5.0M | -$32.1M | -$43.7M | $30.3M |
| Free cash flow | -$11.5M | -$6.1M | -$33.1M | -$45.0M | $29.1M |
| Total assets | $827.8M | $871.4M | $105.2M | $99.0M | $390.4M |
| Total liabilities | $781.3M | $808.9M | $133.5M | $119.4M | $1.8B |
| Stockholders' equity | $46.5M | $62.6M | -$1.5B | -$1.4B | -$1.5B |
| Cash and investments | $18.6M | $28.5M | $6.1M | $9.7M | $11.6M |
| Total debt | $410.8M | $421.2M | $37.6M | $34.8M | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 26, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 14, 2026 | Sep 11, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 1, 2026 | May 29, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 274 XBP Global Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.