# Wayfair Inc.: financial statements, quarterly

W · NYSE · CIK 1616707 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/w.md) · [Financials](/companies/w/financials.md) · [Filings](/companies/w/filings.md) · [Insiders](/companies/w/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/w/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,944](/filings/0001616707-24-000054.md) | [3,114 d](/filings/0001616707-26-000027.md) | [2,729](/filings/0001616707-25-000049.md) | [3,117](/filings/0001616707-25-000070.md) | [2,884](/filings/0001616707-25-000127.md) | [3,121 d](/filings/0001616707-26-000027.md) | [2,730](/filings/0001616707-26-000113.md) | [3,273](/filings/0001616707-26-000150.md) | [3,117](/filings/0001616707-25-000127.md) | [3,337 d](/filings/0001616707-26-000027.md) | [2,931](/filings/0001616707-26-000113.md) | [3,519](/filings/0001616707-26-000150.md) |
| Cost of revenue | $m | [2,027](/filings/0001616707-24-000054.md) | [2,170 d](/filings/0001616707-26-000027.md) | [1,910](/filings/0001616707-25-000049.md) | [2,176](/filings/0001616707-25-000070.md) | [2,011](/filings/0001616707-25-000127.md) | [2,180 d](/filings/0001616707-26-000027.md) | [1,893](/filings/0001616707-26-000113.md) | [2,289](/filings/0001616707-26-000150.md) | [2,183](/filings/0001616707-25-000127.md) | [2,327 d](/filings/0001616707-26-000027.md) | [2,051](/filings/0001616707-26-000113.md) | [2,465](/filings/0001616707-26-000150.md) |
| Gross profit | $m | [917](/filings/0001616707-24-000054.md) | [944 d](/filings/0001616707-26-000027.md) | [819](/filings/0001616707-25-000049.md) | [941](/filings/0001616707-25-000070.md) | [873](/filings/0001616707-25-000127.md) | [941 d](/filings/0001616707-26-000027.md) | [837](/filings/0001616707-26-000113.md) | [984](/filings/0001616707-26-000150.md) | [934](/filings/0001616707-25-000127.md) | [1,010 d](/filings/0001616707-26-000027.md) | [880](/filings/0001616707-26-000113.md) | [1,054](/filings/0001616707-26-000150.md) |
| Operating income | $m | [(152)](/filings/0001616707-24-000054.md) | [(172) d](/filings/0001616707-26-000027.md) | [(235)](/filings/0001616707-25-000049.md) | [(35.0)](/filings/0001616707-25-000070.md) | [(74.0)](/filings/0001616707-25-000127.md) | [(117) d](/filings/0001616707-26-000027.md) | [(122)](/filings/0001616707-26-000113.md) | [17.0](/filings/0001616707-26-000150.md) | [38.0](/filings/0001616707-25-000127.md) | [84.0 d](/filings/0001616707-26-000027.md) | [(11.0)](/filings/0001616707-26-000113.md) | [104](/filings/0001616707-26-000150.md) |
| Income tax | $m | [2.0](/filings/0001616707-24-000054.md) | [3.0 d](/filings/0001616707-26-000027.md) | [3.0](/filings/0001616707-25-000049.md) | [2.0](/filings/0001616707-25-000070.md) | [3.0](/filings/0001616707-25-000127.md) | [2.0 d](/filings/0001616707-26-000027.md) | [3.0](/filings/0001616707-26-000113.md) | [2.0](/filings/0001616707-26-000150.md) | [2.0](/filings/0001616707-25-000127.md) | [2.0 d](/filings/0001616707-26-000027.md) | [1.0](/filings/0001616707-26-000113.md) | [3.0](/filings/0001616707-26-000150.md) |
| Net income | $m | [(163)](/filings/0001616707-24-000054.md) | [(174) d](/filings/0001616707-26-000027.md) | [(248)](/filings/0001616707-25-000049.md) | [(42.0)](/filings/0001616707-25-000070.md) | [(74.0)](/filings/0001616707-25-000127.md) | [(128) d](/filings/0001616707-26-000027.md) | [(113)](/filings/0001616707-26-000113.md) | [15.0](/filings/0001616707-26-000150.md) | [(99.0)](/filings/0001616707-25-000127.md) | [(116) d](/filings/0001616707-26-000027.md) | [(105)](/filings/0001616707-26-000113.md) | [(1.0)](/filings/0001616707-26-000150.md) |
| Diluted EPS | $ per share | [(1.40)](/filings/0001616707-24-000054.md) | not reported | [(2.06)](/filings/0001616707-25-000049.md) | [(0.34)](/filings/0001616707-25-000070.md) | [(0.60)](/filings/0001616707-25-000127.md) | not reported | [(0.89)](/filings/0001616707-26-000113.md) | [0.11](/filings/0001616707-26-000150.md) | [(0.76)](/filings/0001616707-25-000127.md) | not reported | [(0.80)](/filings/0001616707-26-000113.md) | [(0.01)](/filings/0001616707-26-000150.md) |
| Basic EPS | $ per share | [(1.40)](/filings/0001616707-24-000054.md) | not reported | [(2.06)](/filings/0001616707-25-000049.md) | [(0.34)](/filings/0001616707-25-000070.md) | [(0.60)](/filings/0001616707-25-000127.md) | not reported | [(0.89)](/filings/0001616707-26-000113.md) | [0.11](/filings/0001616707-26-000150.md) | [(0.76)](/filings/0001616707-25-000127.md) | not reported | [(0.80)](/filings/0001616707-26-000113.md) | [(0.01)](/filings/0001616707-26-000150.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1,281](/filings/0001616707-24-000054.md) | [1,322](/filings/0001616707-26-000027.md) | [1,107](/filings/0001616707-25-000049.md) | [1,304](/filings/0001616707-25-000070.md) | [1,296](/filings/0001616707-25-000127.md) | [1,316](/filings/0001616707-26-000027.md) | [1,338](/filings/0001616707-26-000113.md) | [1,326](/filings/0001616707-26-000150.md) | [1,171](/filings/0001616707-25-000127.md) | [1,476](/filings/0001616707-26-000150.md) | [1,004](/filings/0001616707-26-000113.md) | [1,065](/filings/0001616707-26-000150.md) |
| Current assets | $m | [1,784](/filings/0001616707-23-000106.md) | [1,855](/filings/0001616707-25-000022.md) | [1,588](/filings/0001616707-24-000035.md) | [1,822](/filings/0001616707-24-000047.md) | [1,812](/filings/0001616707-24-000054.md) | [1,877](/filings/0001616707-26-000027.md) | [1,893](/filings/0001616707-25-000049.md) | [1,810](/filings/0001616707-25-000070.md) | [1,678](/filings/0001616707-25-000127.md) | [2,001](/filings/0001616707-26-000150.md) | [1,568](/filings/0001616707-26-000113.md) | [1,685](/filings/0001616707-26-000150.md) |
| Total assets | $m | [3,360](/filings/0001616707-23-000106.md) | [3,474](/filings/0001616707-25-000022.md) | [3,240](/filings/0001616707-24-000035.md) | [3,436](/filings/0001616707-24-000047.md) | [3,414](/filings/0001616707-24-000054.md) | [3,459](/filings/0001616707-26-000027.md) | [3,419](/filings/0001616707-25-000049.md) | [3,278](/filings/0001616707-25-000070.md) | [3,116](/filings/0001616707-25-000127.md) | [3,440](/filings/0001616707-26-000150.md) | [2,870](/filings/0001616707-26-000113.md) | [2,978](/filings/0001616707-26-000150.md) |
| Current liabilities | $m | [1,996](/filings/0001616707-23-000106.md) | [2,183](/filings/0001616707-25-000022.md) | [2,025](/filings/0001616707-24-000035.md) | [2,207](/filings/0001616707-24-000047.md) | [2,169](/filings/0001616707-24-000054.md) | [2,370](/filings/0001616707-26-000027.md) | [2,283](/filings/0001616707-25-000049.md) | [2,215](/filings/0001616707-25-000070.md) | [2,254](/filings/0001616707-25-000127.md) | [2,129](/filings/0001616707-26-000150.md) | [2,055](/filings/0001616707-26-000113.md) | [2,268](/filings/0001616707-26-000150.md) |
| Total liabilities | $m | [6,068](/filings/0001616707-23-000106.md) | [6,181](/filings/0001616707-25-000022.md) | [6,065](/filings/0001616707-24-000035.md) | [6,196](/filings/0001616707-24-000047.md) | [6,147](/filings/0001616707-24-000054.md) | [6,214](/filings/0001616707-26-000027.md) | [6,228](/filings/0001616707-25-000049.md) | [5,997](/filings/0001616707-25-000070.md) | [5,884](/filings/0001616707-25-000127.md) | [6,222](/filings/0001616707-26-000150.md) | [5,712](/filings/0001616707-26-000113.md) | [5,766](/filings/0001616707-26-000150.md) |
| Long-term debt | $m | [3,207](/filings/0001616707-23-000106.md) | [3,092](/filings/0001616707-25-000022.md) | [3,095](/filings/0001616707-24-000035.md) | [3,059](/filings/0001616707-24-000047.md) | [3,061](/filings/0001616707-24-000054.md) | [2,882](/filings/0001616707-26-000027.md) | [3,000](/filings/0001616707-25-000049.md) | [2,884](/filings/0001616707-25-000070.md) | [2,748](/filings/0001616707-25-000127.md) | [3,233](/filings/0001616707-26-000150.md) | [2,931](/filings/0001616707-26-000113.md) | [2,797](/filings/0001616707-26-000150.md) |
| Current portion of debt | $m | not reported | [117](/filings/0001616707-25-000022.md) | [117](/filings/0001616707-24-000035.md) | [155](/filings/0001616707-24-000047.md) | [155](/filings/0001616707-24-000054.md) | [236](/filings/0001616707-26-000027.md) | not reported | not reported | [196](/filings/0001616707-25-000127.md) | [39.0](/filings/0001616707-26-000027.md) | not reported | not reported |
| Short-term borrowings | $m | [0.0](/filings/0001616707-23-000106.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [(2,708)](/filings/0001616707-24-000054.md) | [(2,707)](/filings/0001616707-26-000027.md) | [(2,825)](/filings/0001616707-25-000070.md) | [(2,760)](/filings/0001616707-25-000127.md) | [(2,733)](/filings/0001616707-25-000127.md) | [(2,755)](/filings/0001616707-26-000150.md) | [(2,809)](/filings/0001616707-26-000150.md) | [(2,719)](/filings/0001616707-26-000150.md) | [(2,768)](/filings/0001616707-25-000127.md) | [(2,782)](/filings/0001616707-26-000150.md) | [(2,842)](/filings/0001616707-26-000150.md) | [(2,788)](/filings/0001616707-26-000150.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [121 d](/filings/0001616707-24-000054.md) | [158 d](/filings/0001616707-26-000027.md) | [(139)](/filings/0001616707-25-000049.md) | [245 d](/filings/0001616707-25-000070.md) | [49.0 d](/filings/0001616707-25-000127.md) | [162 d](/filings/0001616707-26-000027.md) | [(96.0)](/filings/0001616707-26-000113.md) | [273 d](/filings/0001616707-26-000150.md) | [155 d](/filings/0001616707-25-000127.md) | [202 d](/filings/0001616707-26-000027.md) | [(52.0)](/filings/0001616707-26-000113.md) | [360 d](/filings/0001616707-26-000150.md) |
| Capital expenditure | $m | [30.0 d](/filings/0001616707-24-000054.md) | [47.0 d](/filings/0001616707-26-000027.md) | [13.0](/filings/0001616707-25-000049.md) | [23.0 d](/filings/0001616707-25-000070.md) | [17.0 d](/filings/0001616707-25-000127.md) | [20.0 d](/filings/0001616707-26-000027.md) | [5.0](/filings/0001616707-26-000113.md) | [13.0 d](/filings/0001616707-26-000150.md) | [27.0 d](/filings/0001616707-25-000127.md) | [25.0 d](/filings/0001616707-26-000027.md) | [25.0](/filings/0001616707-26-000113.md) | [26.0 d](/filings/0001616707-26-000150.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [0.0 d](/filings/0001616707-23-000106.md) | [0.0 d](/filings/0001616707-25-000022.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [106](/filings/0001616707-23-000106.md) | [110](/filings/0001616707-24-000035.md) | [112](/filings/0001616707-24-000047.md) | [116](/filings/0001616707-24-000054.md) | [120](/filings/0001616707-25-000049.md) | [122](/filings/0001616707-25-000070.md) | [123](/filings/0001616707-25-000127.md) | [127](/filings/0001616707-26-000113.md) | [129](/filings/0001616707-26-000150.md) | [130](/filings/0001616707-25-000127.md) | [131](/filings/0001616707-26-000113.md) | [132](/filings/0001616707-26-000150.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. No prices; not investment advice.