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Onterris (ONT) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · Onterris (ONT) Q3 2026 earnings results →
Q3 2026 Revenue down 10% year over year to $203M · 4¢ of every $1 of revenue kept as net profit · operating margin 6.0%
Onterris made $203M in Q3 2026 (-10% Y/Y). Operating margin 6.0%, net earnings $9.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $203.0M in Q3 2026, down 10% year over year and up 9% from the previous quarter.
Operating profit was $12.3M, a 6.0% margin (up 1.6 points year over year). Total costs fell 11% while revenue fell 10%. Net earnings were $9.0M, up 7% year over year. The effective tax rate was 20.2%.
Operating cash flow was $40.9M (up 45% year over year), 455% of net earnings. Non-cash charges added back $12.6M of depreciation and amortization and $9.7M of share-based compensation. Working capital and other items added $9.6M. Capital expenditures of $879K left free cash flow of $40.0M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 5, 2026 | $203M | -10% | 6.0% | $9.0M | $40.9M |
| Q2 2026 | 10-Q | Aug 6, 2026 | $187M | -20% | 3.5% | $1.4M | $6.2M |
| Q1 2026 | 10-Q | May 7, 2026 | $169M | -5% | -3.6% | −$12.7M | −$11.6M |
| Q4 2025 | 10-K | Feb 26, 2026 | $193M | +2% | -1.3% | −$8.2M | $51.9M |
| Q3 2025 | 10-Q | Nov 5, 2025 | $225M | +26% | 4.4% | $8.4M | $28.1M |
| Q2 2025 | 10-Q | Aug 7, 2025 | $235M | +35% | 6.4% | $18.4M | $21.9M |
| Q1 2025 | 10-Q | May 8, 2025 | $178M | +14% | -5.9% | −$19.4M | $5.5M |
Charts
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About Onterris
Onterris is a global environmental solutions company partnering with organizations to solve complex challenges where environmental pressures, regulatory expectations and operational risks intersect. Guided by our mission to advance the way of life without compromising the integrity of our environment, we believe environmental responsibility and human progress are fundamentally connected. Our scientists, engineers, field teams and consultants apply systems thinking that unites science, data and practical expertise to deliver solutions that strengthen our clients’ resilience, mitigate risk and help protect the air, water and soil that sustain communities, while uncovering responsible paths forward for planet and progress. For more information, visit Onterris.com.
In its own words, from its 8-K, filed Aug 5, 2026.
Onterris against its Services-Management Consulting Services peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -10% against the peers' median +6%. Operating margin: 6.0% against the peers' median 8.9%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| ONT Onterris | Q3 2026 | $203M | -10% | 6.0% |
| BAH Booz Allen Hamilton Holding | Q2 FY27 | $2.8B | -4% | 8.8% |
| G Genpact | Q3 2026 | $1.4B | +7% | 15.2% |
| ASTH Astrana Health | Q3 2026 | $1.0B | +7% | 3.9% |
| FCN FTI Consulting | Q3 2026 | $1.0B | +6% | 8.9% |
| HURN Huron Consulting Group | Q3 2026 | $491M | +11% | 12.0% |
| ICFI ICF International | Q3 2026 | $470M | +1% | 9.3% |
| EXPO Exponent | Q3 2026 | $174M | +18% | 24.1% |
| RMR RMR Group | Q3 FY26 | $154M | -0.8% | -6.0% |
Source: Onterris 10-Q on SEC EDGAR · CIK 1643615 · Services-Management Consulting Services
Guidance and outlook
13F: who owns ONT and who is buying
More on ONT
History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results