Skip to market wire
← Back to Stock Events← 返回个股快讯
ARWEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
Event time: 事件时间:
Published: 文章发布:

ARW earnings release — EPS beat +22.9% · revenue beat +6.5%艾睿电子公司 (ARW) 财报发布 — EPS 高于预期+22.9% · 营收 高于预期+6.5%

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 2026-10-03
  • Revenue: $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: -$441M
  • Cash: $216M; Total debt: $2.8B; Net debt: $2.5B
  • Official 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
  • For information only. Not investment advice.内容仅供参考,不构成投资建议。