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Key Results
Actual vs Consensus
EPS: $6.22 vs $5.06 estimate, beat+22.9%.Revenue: $10.7B vs $10.1B estimate, beat+6.5%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-10-03Revenue: $10.7B; YoY: +39.0%; QoQ: +7.3%Gross profit: $1.2B; Gross margin: 10.8%Operating income: $430M; Operating margin: 4.0%; YoY: +140.4%; QoQ: +14.0%Net income: $318M; GAAP diluted EPS: $6.17; YoY: +191.6%; QoQ: +16.7%Operating cash flow: -$441M; Capex: $0; Free cash flow: -$441MCash: $216M; Total debt: $2.8B; Net debt: $2.5BOfficial release: Arrow Electronics Reports Record Quarterly Revenue and EPS
核心结果
实际值与市场预期
EPS:$6.22 vs $5.06 预期,高于预期+22.9%。营收:$10.7B vs $10.1B 预期,高于预期+6.5%。财务指标
期间:2026 Q3(截至 2026-10-03)营收:$10.7B;同比:+39.0%;环比:+7.3%毛利润:$1.2B;毛利率:10.8%经营利润:$430M;经营利润率:4.0%;同比:+140.4%;环比:+14.0%净利润:$318M;GAAP 稀释 EPS:$6.17;同比:+191.6%;环比:+16.7%经营现金流:-$441M;资本开支:$0;自由现金流:-$441M现金:$216M;总债务:$2.8B;净债务:$2.5B