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ADIEarnings Release财报快讯Source checked来源已核对Source link原始来源August 25, 20262026/8/25by InvestLog AIInvestLog AI 整理

ADI earnings release — EPS beat +3.3% · revenue beat +2.6%亚德诺半导体 (ADI) 财报发布 — EPS 高于预期+3.3% · 营收 高于预期+2.6%

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 2026-08-01
  • Revenue: $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: $1.5B
  • Cash: $2.2B; Total debt: $9.1B; Net debt: $7.0B
  • Official 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:$7.0B
  • This 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。