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Lyft, Inc. (LYFT) Stock: Price, Forecast & Analyst Target

Lyft, Inc. (LYFT) — MoonshotScore 40/100 (Weak band), calculated Oct 4, 2026. Price $15.46 (+1.64%), as of the Oct 2, 2026 trading session; market cap $5.87B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 3.27× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$15.46 +$0.25 (+1.64%) Market Cap $5.87B

Lyft, Inc. · LYFT · NASDAQ · Technology · Software - Application

Research dated 2026-09-13: Lyft operates a multimodal transportation platform—ridesharing, bike and scooter rentals, vehicle leasing—unified through a single app and consumer subscription model. The central question is whether the company can expand beyond driver-dependent ride volume into higher-margin services like autonomous vehicles and white-label enterprise logistics, or whether margins will perpetually compress under competitive pressure from price-cutting.

Price as of Oct 2, 2026

Key Statistics

40 of 100

MoonshotScore v2 · Lyft (LYFT)

Weak
Business Quality Elite (96)
Financial Safety Strained (26)
Valuation Cheap (97)
Growth Durability Growing (74)
Momentum Quiet (50)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and durable growth, at a dirt-cheap price, but a strained balance sheet — and it’s docked well below the pillars; verify the gap before trusting the setup. Business Quality: Elite; Financial Safety: Strained; Valuation: Cheap; Growth Durability: Growing; Momentum: Quiet.

  • quarterly revenue $1.84B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 3 of 8
  • Altman Z -0.07 · Piotroski F 5

Holding back: balance-sheet strain

Helping: business quality, an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for LYFT (29 recorded, newest six shown)
RecordedScoreBand
40Weak
40Weak
40Weak
40Weak
40Weak
40Weak

The score was 40 in the stored Oct 3, 2026 snapshot and remains 40 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$15.46
Change on the day+1.64%
52-week range$12.46–$25.54
Market capitalisation$5.87B
Price / earnings (trailing)2.21
Shares traded on the day8.20M
Beta (volatility vs the S&P 500)1.84

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $13, high $23, latest $15. 4 reported quarters marked, 1 above and 3 below the recorded estimate. $23 $13 high $23 Nov 4, 2025 · Earnings results · reported below the recorded estimate · close $221Feb 10, 2026 · Earnings results · reported above the recorded estimate · close $132May 7, 2026 · Earnings results · reported below the recorded estimate · close $143Aug 6, 2026 · Earnings results · reported below the recorded estimate · close $174 Sep 5, 2025 Oct 2, 2026 · $15 $17Sep 5, 2025$23Sep 19, 2025$22Oct 3, 2025$20Oct 17, 2025$20Oct 31, 2025$23Nov 14, 2025$21Nov 28, 2025$20Dec 12, 2025$20Dec 26, 2025$19Jan 9, 2026$18Jan 23, 2026$16Feb 6, 2026$14Feb 20, 2026$13Mar 6, 2026$13Mar 20, 2026$13Apr 2, 2026$15Apr 17, 2026$14May 1, 2026$13May 15, 2026$14May 29, 2026$14Jun 12, 2026$14Jun 26, 2026$16Jul 10, 2026$14Jul 24, 2026$17Aug 7, 2026$17Aug 21, 2026$17Sep 4, 2026$15Sep 18, 2026$15Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Lyft (LYFT): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Neutral
Business Quality Strong
Financial Safety Weak
Valuation Strong

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Neutral read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 27, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Neutral
Debt/Equity Neutral
ROE Strong
Gross Margin Moderate

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the LYFT film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Lyft (LYFT), and what does it report?

Short answer · as of

Lyft's revenue comes overwhelmingly from the ridesharing marketplace—drivers and passengers connected via the app—with secondary income from rentals, bikes, scooters, and subscription fees.

Research dated 2026-09-13.

Lyft's revenue comes overwhelmingly from the ridesharing marketplace—drivers and passengers connected via the app—with secondary income from rentals, bikes, scooters, and subscription fees. The economics depend on driver supply and passenger demand balancing to produce pricing power without triggering driver flight.

Gross margins reflect what riders pay less what the company pays drivers. Operating margins have swung from losses to modest profits, indicating that the platform is approaching cash generation but has not yet meaningfully scaled beyond the incremental costs of running matching and support operations.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Trailing twelve-month ratio set

2 · Latest results

What do the latest results show for Lyft (LYFT)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.84B.

Research dated 2026-09-13.

The most recent quarter returned to profitability with earnings per share materially positive, reversing losses from the prior period. Revenue grew compared to the same prior-year quarter, suggesting an expanding user base and ride volume.

The company is generating substantial operating cash flow, which signals that losses on the income statement primarily reflect non-cash charges or timing differences rather than a burning cash model. Guidance for the next period suggests the company expects to maintain profitability.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.84B Jun 30, 2026
Latest quarter · R&D
$119.22M Jun 30, 2026
Latest quarter · SG&A
$621.63M Jun 30, 2026
Latest quarter · FMP standardized operating result
$47.57M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.84B$119.22M$621.63M$47.57M
Mar 31, 2026$1.65B$124.15M$543.17M−$5.33M
Dec 31, 2025$1.59B$119.98M$562.77M−$185.01M
Sep 30, 2025$1.69B$109.61M$493.88M$23.05M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.84B Aug 6, 2026
Latest report · revenue estimate
$1.81B Aug 6, 2026
Latest report · revenue vs estimate
Above estimate Aug 6, 2026
Latest report · EPS vs estimate
Below estimate Aug 6, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 6, 2026$1.84B$1.81B$0.1300$0.1439
May 7, 2026$1.65B$1.63B$0.0400$0.0516
Feb 10, 2026$1.59B$1.75B$0.2000$0.1197
Nov 4, 2025$1.69B$1.70B$0.1100$0.2450

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.84B$50M$0.13 (diluted)
Q1 FY2026$1.65B$14M$0.04 (diluted)
Q4 FY2025$1.59B$2.76B$6.60 (diluted)
Q3 FY2025$1.69B$46M$0.11 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Lyft (LYFT)?

Short answer

Cash and short-term investments were $1.79B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $349.93M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Lyft maintains liquid assets exceeding short-term needs, with current and quick ratios below typical comfort levels. Debt is manageable relative to market value, giving the company runway without immediate refinancing pressure.

The core risk is margin compression from driver-side economics—regulatory mandates around driver benefits and independent-contractor status have increased costs—and rider-side competition from Uber and traditional car services that threaten pricing power. The company also faces execution risk on new service lines like autonomous vehicles.

Sources (as of 2026-09-13): Cash, investments and debt; Cash against market value; Trailing twelve-month ratio set

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of -0.07 sits in the distress zone (elevated bankruptcy risk).
  • Inconsistent delivery — missed Wall Street EPS estimates in 4 of the last 8 reported quarters.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$349.93M Jun 30, 2026
Previous quarter · operating cash flow
$307.68M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$349.93M−$30.29M
Mar 31, 2026$307.68M−$20.42M
Dec 31, 2025$279.46M−$18.60M
Sep 30, 2025$291.25M−$13.43M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Lyft (LYFT)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-13.

Watch quarterly trends in gross margin, specifically whether driver costs as a percentage of revenue stabilize or continue to creep higher. This metric signals whether scale is improving unit economics or merely distributing fixed costs across more rides.

Monitor management commentary on autonomous vehicle timelines and enterprise services adoption. Any material decline in active rider or driver counts would signal market saturation or competitive loss.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands)

5 · Peer comparison

How does Lyft compare with its peers?

Short answer

Lyft's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Lyft differs from traditional transportation companies by owning no vehicles and employing no drivers directly—it is a software matching system with regulatory exposure. This model scales without capital-intensive infrastructure but transfers all driver-side economics risk to independent operators.

Against Uber, Lyft is smaller and focused on North American rides, whereas Uber has global presence and competing food and freight businesses. This narrower focus means higher dependence on ridesharing cyclicality but potentially simpler unit economics and decision-making.

Sources (as of 2026-09-13): Business description; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Dave Inc. (DAVE) Same industry, near in market value$346.57 Oct 2, 2026$4.66B98 5-pillar Oct 4, 2026
RingCentral, Inc. (RNG) Same industry, near in market value$78.28 Oct 2, 2026$6.75B94 5-pillar Oct 4, 2026
AppFolio, Inc. (APPF) Same industry, near in market value$202.97 Oct 2, 2026$7.25B91 5-pillar Oct 4, 2026
Pegasystems Inc. (PEGA) Same industry, near in market value$33.93 Oct 2, 2026$5.58B90 5-pillar Oct 4, 2026
Full Truck Alliance Co. Ltd. (YMM) Same industry, near in market value$8.17 Oct 2, 2026$8.54B90 5-pillar Oct 4, 2026
Open Text Corporation (OTEX) Same industry, near in market value$22.22 Oct 2, 2026$5.39B89 5-pillar Oct 4, 2026
The Descartes Systems Group Inc. (DSGX) Named competitor$80.08 Oct 2, 2026$6.86B88 5-pillar Oct 4, 2026
NICE Ltd. (NICE) Named competitor$113.90 Oct 2, 2026$6.67B86 5-pillar Oct 4, 2026
The Trade Desk, Inc. (TTD) Same industry, near in market value$11.95 Oct 2, 2026$5.62B86 5-pillar Oct 4, 2026
Duolingo, Inc. (DUOL) Same industry, near in market value$144.27 Oct 2, 2026$6.72B85 5-pillar Oct 4, 2026
Match Group, Inc. (MTCH) Named competitor$40.32 Oct 2, 2026$9.41B84 5-pillar Oct 4, 2026
InterDigital, Inc. (IDCC) Same industry, near in market value$335.13 Oct 2, 2026$8.65B80 5-pillar Oct 4, 2026
Lyft (LYFT) — this page$15.46$5.87B40

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$15.00 – $23.00
Consensus target
$18.21
Median target
$17.50

Consensus record · Captured .

Measured against a quoted price of $15.46 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 24, 2026

Transactions
36
Identified insiders
11
Purchases
0
Sales
14
Other transactions
22

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
586 Period end Jun 30, 2026
Previous quarter · holders
584 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Ameriprise Financial INC61,317,026
Blackrock, INC.47,322,814
Millennium Management LLC21,537,770
Vanguard Portfolio Management LLC18,670,976
Vanguard Capital Management LLC16,511,832

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Lyft (LYFT)?

Read these with our analysis →

What Investors Ask About Lyft (LYFT) — Technology

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why are Lyft's current and quick ratios so much lower than other tech companies?

Lyft's balance sheet is structured like a marketplace—high liabilities from outstanding rider balances and driver payables that offset cash. Current assets include less cash buffer relative to liabilities because the company collects from riders instantly but settles with drivers on a schedule. This structure is normal for marketplaces and does not indicate distress; it reflects the float inherent in the matching system rather than financial stress.

Sources (as of 2026-09-13): Trailing twelve-month ratio set; Cash, investments and debt; Cash against market value

Does the company depend on Uber's pricing to set its own prices?

Lyft and Uber compete directly on price, and when one drops surge pricing or promotes discounts, both feel margin pressure. However, Lyft has maintained distinct brand positioning and regional markets where it holds meaningful share. A sustainable moat would come from achieving lower driver acquisition costs or better utilization rates, not from price immunity.

Sources (as of 2026-09-13): Business description; Trailing twelve-month ratio set; Reported versus estimated, last 8 quarters

Is the expansion into bikes and scooters working?

Bikes and scooters contribute to revenue but remain small relative to ridesharing. These services test Lyft's ability to operate hardware-dependent logistics and compete with pure-play micro-mobility companies. Success here would prove the company can expand beyond ride volume, but near-term earnings are driven by ridesharing discipline, not micro-mobility margin.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands)

When will Lyft launch autonomous vehicle rides?

Management has stated that autonomous vehicle partnerships are underway, and the company is working with AV operators to integrate autonomous rides into the app. The timeline remains uncertain and depends on regulatory approval and operator readiness. Until autonomous vehicles represent meaningful revenue, the company remains a driver-dependent business where labor cost inflation is the primary structural headwind.

Sources (as of 2026-09-13): Analyst revenue and earnings estimates (average); Business description; Next earnings report

What is the LYFT stock price today?

The last price recorded on this page for Lyft, Inc. (LYFT) is $15.46, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the LYFT price target?

The analyst consensus price target for Lyft, Inc. (LYFT) is $18.21 (range $15.00 to $23.00, median $17.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address185 Berry Street, Suite 400, SAN Francisco, CA, 94107OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "185 Berry Street, San Francisco, CA, 94107, US".

FMP — 71 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$15.46FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T13:34:52.596Z.
px.changeChange on the day+1.64%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$5.87BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T13:34:48.575Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.25FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.84BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$12.46–$25.54FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)2.21FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day8.20MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.84FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJohn David RisherFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees3,913FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.21B, net result −$1.06B; FY2022 revenue $4.10B, net result −$1.58B; FY2023 revenue $4.40B, net result −$340.32M; FY2024 revenue $5.79B, net result $22.78M; FY2025 revenue $6.32B, net result $2.84BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)45.5%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.84BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$119.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$621.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$47.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.65BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$124.15MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$543.17MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31−$5.33MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.59BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$119.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$562.77MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31−$185.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.69BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$109.61MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$493.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$23.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-06.revenue_actualRevenue · reported — report date 2026-08-06$1.84BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.revenue_estimatedRevenue · estimate — report date 2026-08-06$1.81BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_actualEPS · reported — report date 2026-08-06$0.1300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_estimatedEPS · estimate — report date 2026-08-06$0.1439Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$1.65BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$1.63BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07$0.0400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07$0.0516Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_actualRevenue · reported — report date 2026-02-10$1.59BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_estimatedRevenue · estimate — report date 2026-02-10$1.75BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_actualEPS · reported — report date 2026-02-10$0.2000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_estimatedEPS · estimate — report date 2026-02-10$0.1197Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_actualRevenue · reported — report date 2025-11-04$1.69BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$1.70BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04$0.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04$0.2450Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.79BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$349.93MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$1.35BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.18BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.94×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$349.93MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$307.68MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$30.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$20.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$279.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$18.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$291.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$13.43MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$15.00 – $23.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$18.21FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$17.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP36 transactions · 0 purchases, 14 sales, 22 other transactions · 11 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 24, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders586FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders584FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesAmeriprise Financial INC — shares in provider snapshot61,317,026FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot47,322,814FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesMillennium Management LLC — shares in provider snapshot21,537,770FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot18,670,976FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot16,511,832FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 3 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-30 · Expired observation
fin.scoresDistress and quality screensAltman Z -0.07 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments3.27×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.79B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-06.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.84B) with the recorded estimate ($1.81B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-06.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.1300) with the recorded estimate ($0.1439) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v240 of 100 · Weak · pillars 96 / 26 / 97 / 74 / 50OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement40 (stored snapshot Oct 3, 2026) → 40 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-06.revenue_actual, earn.history.depth.2026-08-06.revenue_estimated, earn.history.depth.2026-08-06.revenue_actual.comparison, earn.history.depth.2026-08-06.eps_actual.comparison, earn.history.depth.2026-08-06.eps_actual, earn.history.depth.2026-08-06.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-10.revenue_actual, earn.history.depth.2026-02-10.revenue_estimated, earn.history.depth.2026-02-10.eps_actual, earn.history.depth.2026-02-10.eps_estimated, earn.history.depth.2025-11-04.revenue_actual, earn.history.depth.2025-11-04.revenue_estimated, earn.history.depth.2025-11-04.eps_actual, earn.history.depth.2025-11-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Lyft, Inc. facilitates a comprehensive, on-demand transportation platform spanning the United States and Canada. Its core mission involves offering users personalized and immediate access to diverse mobility solutions through its multimodal network. Among its primary services is the Ridesharing Marketplace, which seamlessly connects drivers with passengers. For drivers, the company provides Express Drive, a flexible program for vehicle rentals. Consumers can also utilize Lyft Rentals for longer-distance travel needs. Furthermore, in numerous urban centers, Lyft operates a fleet of shared bikes and scooters, ideal for shorter journeys. The Lyft app enhances its utility by incorporating public transit data, thereby expanding the array of available transport options for users. Beyond these offerings, the company also provides access to autonomous vehicles, specialized enterprise transportation solutions (including concierge services for organizations), and subscription benefits through its Lyft Pink plans. Additional services include Lyft Pass commuter programs, first-mile and last-mile connectivity, and university safe rides initiatives. Established in 2007, the company initially operated as Zimride, Inc. before officially rebranding to Lyft, Inc. in April 2013. Its corporate headquarters are located in San Francisco, California.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.13 per share, R&D: $119.22M, SG&A: $621.63M, EPS basic: $0.13 per share, EPS basis: diluted, Revenue: $1.84B, EPS diluted: $0.13 per share, Net result: $50.29M, Gross profit: $917.12M, Operating result: $47.57M
  • Quarter ended 2026-03-31 — EPS: $0.04 per share, R&D: $124.15M, SG&A: $543.17M, EPS basic: $0.04 per share, EPS basis: diluted, Revenue: $1.65B, EPS diluted: $0.04 per share, Net result: $14.25M, Gross profit: $786.35M, Operating result: -$5.33M
  • Quarter ended 2025-12-31 — EPS: $6.6 per share, R&D: $119.98M, SG&A: $562.77M, EPS basic: $6.71 per share, EPS basis: diluted, Revenue: $1.59B, EPS diluted: $6.6 per share, Net result: $2.76B, Gross profit: $620.89M, Operating result: -$185.01M
  • Quarter ended 2025-09-30 — EPS: $0.11 per share, R&D: $109.61M, SG&A: $493.88M, EPS basic: $0.11 per share, EPS basis: diluted, Revenue: $1.69B, EPS diluted: $0.11 per share, Net result: $46.07M, Gross profit: $757.97M, Operating result: $23.05M
  • Quarter ended 2025-06-30 — EPS: $0.0953 per share, R&D: $109.33M, SG&A: $423.26M, EPS basic: $0.0966 per share, EPS basis: diluted, Revenue: $1.59B, EPS diluted: $0.0953 per share, Net result: $40.31M, Gross profit: $652.45M, Operating result: $2.43M
  • Quarter ended 2025-03-31 — EPS: $0.0061 per share, R&D: $112.50M, SG&A: $397.32M, EPS basic: $0.0061 per share, EPS basis: diluted, Revenue: $1.45B, EPS diluted: $0.0061 per share, Net result: $2.57M, Gross profit: $587.30M, Operating result: -$28.85M
  • Quarter ended 2024-12-31 — EPS: $0.15 per share, R&D: $93.80M, SG&A: $446.37M, EPS basic: $0.15 per share, EPS basis: diluted, Revenue: $1.55B, EPS diluted: $0.15 per share, Net result: $61.73M, Gross profit: $675.70M, Operating result: $27.95M
  • Quarter ended 2024-09-30 — EPS: -$0.0301 per share, R&D: $104.45M, SG&A: $469.21M, EPS basic: -$0.0301 per share, EPS basis: diluted, Revenue: $1.52B, EPS diluted: -$0.0301 per share, Net result: -$12.43M, Gross profit: $634.44M, Operating result: -$56.69M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $451.42M, Revenue: $6.32B, Period end: 2025-12-31, Net result: $2.84B
  • FY2024 — R&D: $397.07M, Revenue: $5.79B, Period end: 2024-12-31, Net result: $22.78M
  • FY2023 — R&D: $555.92M, Revenue: $4.40B, Period end: 2023-12-31, Net result: -$340.32M
  • FY2022 — R&D: $856.78M, Revenue: $4.10B, Period end: 2022-12-31, Net result: -$1.58B
  • FY2021 — R&D: $911.95M, Revenue: $3.21B, Period end: 2021-12-31, Net result: -$1.06B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Trailing twelve-month ratio set
Quick ratio: 0.59; Current ratio: 0.59; Debt to equity: 0.39; Net margin: 42.3%; Gross margin: 45.5%; Operating margin: -1.8%; Return on assets: 31.5%; Return on equity: 115.8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-06 — EPS actual: $0.13 per share, EPS estimated: $0.1439 per share, Revenue actual: $1.84B, Revenue estimated: $1.81B
  • Reported 2026-05-07 — EPS actual: $0.04 per share, EPS estimated: $0.05159 per share, Revenue actual: $1.65B, Revenue estimated: $1.63B
  • Reported 2026-02-10 — EPS actual: $0.2 per share, EPS estimated: $0.1197 per share, Revenue actual: $1.59B, Revenue estimated: $1.75B
  • Reported 2025-11-04 — EPS actual: $0.11 per share, EPS estimated: $0.245 per share, Revenue actual: $1.69B, Revenue estimated: $1.70B
  • Reported 2025-08-06 — EPS actual: $0.25 per share, EPS estimated: $0.27 per share, Revenue actual: $1.59B, Revenue estimated: $1.69B
  • Reported 2025-05-08 — EPS actual: $0.19 per share, EPS estimated: $0.1896 per share, Revenue actual: $1.45B, Revenue estimated: $1.47B
  • Reported 2025-02-11 — EPS actual: $0.3 per share, EPS estimated: $0.2 per share, Revenue actual: $1.55B, Revenue estimated: $1.54B
  • Reported 2024-11-06 — EPS actual: $0.29 per share, EPS estimated: $0.2 per share, Revenue actual: $1.52B, Revenue estimated: $1.54B
2026-08-06FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$30.29M, Operating cash flow: $349.93M
  • Quarter ended 2026-03-31 — Capital expenditure: -$20.42M, Operating cash flow: $307.68M
  • Quarter ended 2025-12-31 — Capital expenditure: -$18.60M, Operating cash flow: $279.46M
  • Quarter ended 2025-09-30 — Capital expenditure: -$13.43M, Operating cash flow: $291.25M
  • Quarter ended 2025-06-30 — Capital expenditure: -$14.29M, Operating cash flow: $343.73M
  • Quarter ended 2025-03-31 — Capital expenditure: -$6.50M, Operating cash flow: $287.23M
  • Quarter ended 2024-12-31 — Capital expenditure: -$13.41M, Operating cash flow: $153.37M
  • Quarter ended 2024-09-30 — Capital expenditure: -$21.15M, Operating cash flow: $263.99M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $1.18B; Liquidity basis: cash and short-term investments; Total liabilities: $6.08B; Cash and short-term investments: $1.79B; Cash and investments: $3.14B; Long-term investments: $1.35B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $619.40M; Total debt: $1.18B; Cash and investments: $1.79B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Next earnings report
Date: 2026-11-04; EPS estimate: $0.44 per share; Revenue estimate: $1.93B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $1.03 per share, Revenue average: $8.32B, Revenue low: $8.14B, Revenue high: $8.52B, Analysts (revenue): 31
  • FY2028 — EPS average: $1.18 per share, Revenue average: $9.06B, Revenue low: $7.48B, Revenue high: $9.58B, Analysts (revenue): 25
  • FY2029 — EPS average: $1.38 per share, Revenue average: $9.73B, Revenue low: $8.88B, Revenue high: $10.06B, Analysts (revenue): 12
  • FY2030 — EPS average: $1.5 per share, Revenue average: $10.29B, Revenue low: $9.38B, Revenue high: $10.63B, Analysts (revenue): 12
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.