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Key Results
Actual vs Consensus
EPS: $0.80 vs $0.73 estimate, beat+9.7%.Revenue: $10.2B vs $9.5B estimate, beat+7.8%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $10.2B; YoY: +65.1%; QoQ: +16.8%Gross profit: $4.0B; Gross margin: 39.3%Operating income: $3.0B; Operating margin: 29.5%; YoY: +77.5%; QoQ: +16.9%Net income: $2.0B; GAAP diluted EPS: $0.79; YoY: +63.3%; QoQ: +15.0%Operating cash flow: $2.1B; Capex: $457M; Free cash flow: $1.6BCash: $4.2B; Total debt: $701M; Net cash: $3.5BOfficial release: Amphenol Reports Record Third Quarter 2026 Results and Announces Dividend Increase and New Stock Repurchase Program
核心结果
实际值与市场预期
EPS:$0.80 vs $0.73 预期,高于预期+9.7%。营收:$10.2B vs $9.5B 预期,高于预期+7.8%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$10.2B;同比:+65.1%;环比:+16.8%毛利润:$4.0B;毛利率:39.3%经营利润:$3.0B;经营利润率:29.5%;同比:+77.5%;环比:+16.9%净利润:$2.0B;GAAP 稀释 EPS:$0.79;同比:+63.3%;环比:+15.0%经营现金流:$2.1B;资本开支:$457M;自由现金流:$1.6B现金:$4.2B;总债务:$701M;净现金:$3.5B