Q3 FY2026 · ended Sep 30, 2026 · Revenue $292.85M, +27.8% YoY · Filed Nov 4, 2026
Clear Secure, Inc. (YOU) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $292.9 million and net income of $53.2 million. Free cash flow was -$103.8 million. As of Sep 30, 2026 it held $633.0 million in cash and investments and $108.7 million in total debt.
Revenue
$292.85M
+27.8% vs year-ago quarter
Net income
$53.17M
+88.0% vs year-ago quarter
Operating cash flow
$-98.57M
-108.4% vs year-ago quarter
Free cash flow
$-103.83M
-94.2% vs year-ago quarter
EPS
—
Dividend per share
$0.12
Shares outstanding
87.76M
Net cash
$524.31M
Q3 FY2026
Operating margin
26.5%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- YOU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1856314
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
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 | $292.9M | $277.8M | $253.0M | $240.8M | $229.2M |
| Operating income | $82.9M | $83.0M | $62.0M | $53.9M | $52.6M |
| Net income | $53.2M | $50.0M | $38.8M | $30.8M | $28.3M |
| Operating cash flow | -$98.6M | $201.2M | $190.4M | $198.4M | -$47.3M |
| Free cash flow | -$103.8M | $189.0M | $185.5M | $187.4M | -$53.5M |
| Total assets | $1.3B | $1.6B | $1.4B | $1.3B | $1.1B |
| Total liabilities | $1.1B | $1.3B | $1.2B | $1.1B | $959.7M |
| Stockholders' equity | $120.2M | $206.2M | $185.3M | $177.7M | $148.6M |
| Cash and investments | $633.0M | $959.3M | $800.1M | $700.2M | $530.6M |
| Total debt | $108.7M | $109.8M | $111.3M | $112.3M | $113.7M |
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 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 30, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 16, 2026 | Sep 14, 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 506 Clear Secure, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.