Accelerant financials
$19.73−0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $356.9M | $273.3M | $248.4M | $267.4M |
| Gross profit | $250.4M | $157.9M | $169.5M | $193.8M |
| Gross margin | 70.2% | 57.8% | 68.2% | 72.5% |
| Operating income | $83.7M | $24.1M | $39.8M | -$1.31B |
| Net income | $78.7M | -$5.2M | -$600.0K | -$1.44B |
| Net margin | 22.1% | −1.9% | −0.2% | −538.4% |
| Diluted EPS | $0.36 | $-0.02 | $0.00 | $-6.99 |
| EBITDA | $95.6M | $32.6M | $47.6M | -$1.31B |
| Operating cash flow | -$68.6M | -$21.4M | $61.9M | $73.9M |
| Free cash flow | -$68.6M | -$21.4M | $61.9M | $73.9M |
| Diluted shares | 219.7M | 222.0M | 143.8M | 206.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $1.66B | $1.54B | $1.80B | $1.68B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $120.1M | $120.7M | $121.3M | $121.9M |
| Total assets | $8.94B | $8.60B | $8.26B | $7.86B |
| Total liabilities | $8.20B | $7.88B | $7.54B | $7.16B |
| Shareholders' equity | $744.0M | $719.9M | $726.4M | $703.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology