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Other financials

Income statement

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Revenue$53.1M+2.2%
Gross profit$56.0M
Operating income-$892.0K+81.5%
Net income$3.5M-73.0%
EPS (diluted)$0.19+733%

Balance sheet

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Cash & equivalents$5.4M-90.2%
Total debt$118.9M+2,105%
Total equity$280.5M-26.8%
Total assets$627.0M+0.6%

Cash flow

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Operating cash flow$14.3M+94.0%
CapEx$1.3M+141%
Free cash flow$13.0M+90.3%

Valuation

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Market cap$328.44M-56.3%
Enterprise value$441.87M-36.9%
P/E38.6×+32.9×
P/S1.5×-2.1×

Profitability

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Gross margin100.6%
Operating margin2.7%0.0pp
Net margin3.9%-59.4pp
FCF margin22.9%+20.6pp

Returns & leverage

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Return on equity2.6%-39.4pp
Debt / equity0.4×+0.4×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by i3 Verticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: i3 Verticals, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:27 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001728688-26-000045
Line itemNine months ended June 30, 2026Nine months ended June 30, 2025
Payments on revolving credit facility(113,557)(58,024)
Payments to extinguish exchangeable notes(26,223)
Payments of debt issuance costs(249)
Payments for repurchases of Class A common stock, including related excise taxes(136,895)(37,604)
Net payments for settlement obligations(375)(614)
Cash paid for contingent consideration(800)
Payments for required distributions to members or on behalf of members for tax obligations(2,219)(24,849)
Payments for required distributions to members under the Tax Receivable Agreement(2,524)(9,954)

Item 1. Financial Statements (Unaudited)

FAQ

What is i3 Verticals, Inc.'s share buybacks?
i3 Verticals, Inc. (IIIV) reported share buybacks of $48.11M in Q2 2026.
How has i3 Verticals, Inc.'s share buybacks changed year-over-year?
i3 Verticals, Inc.'s share buybacks increased by 84.3% year-over-year, from $26.11M to $48.11M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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