Key Results
Actual vs Consensus
EPS: $3.45 vs $3.34 estimate, beat+3.3%.Revenue: $4.0B vs $3.9B estimate, beat+2.6%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-08-01Revenue: $4.0B; YoY: +39.6%; QoQ: +11.0%Gross profit: $2.7B; Gross margin: 67.3%Operating income: $1.6B; Operating margin: 40.1%; YoY: +97.2%; QoQ: +16.9%Net income: $1.3B; GAAP diluted EPS: $2.74; YoY: +158.4%; QoQ: +13.9%Operating cash flow: $1.6B; Capex: $146M; Free cash flow: $1.5BCash: $2.2B; Total debt: $9.1B; Net debt: $7.0BOfficial release: Analog Devices Reports Record Fiscal Third Quarter 2026 Financial Results
核心结果
实际值与市场预期
EPS:$3.45 vs $3.34 预期,高于预期+3.3%。营收:$4.0B vs $3.9B 预期,高于预期+2.6%。财务指标
期间:2026 Q3(截至 2026-08-01)营收:$4.0B;同比:+39.6%;环比:+11.0%毛利润:$2.7B;毛利率:67.3%经营利润:$1.6B;经营利润率:40.1%;同比:+97.2%;环比:+16.9%净利润:$1.3B;GAAP 稀释 EPS:$2.74;同比:+158.4%;环比:+13.9%经营现金流:$1.6B;资本开支:$146M;自由现金流:$1.5B现金:$2.2B;总债务:$9.1B;净债务:$7.0BThis earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考,不构成投资建议。