Event time: 事件时间:
Published: 文章发布:
Key Results
Actual vs Consensus
EPS: $0.92 vs $0.90 estimate, beat+2.2%.Revenue: $1.6B vs $1.6B estimate, beat+1.4%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $1.6B; YoY: +1.0%; QoQ: +4.7%Gross profit: $749M; Gross margin: 46.8%Operating income: $291M; Operating margin: 18.2%; YoY: +14.5%; QoQ: +5.4%Net income: $212M; GAAP diluted EPS: $0.89; YoY: +16.5%; QoQ: +4.6%Operating cash flow: $380M; Capex: $30M; Free cash flow: $350MCash: $447M; Total debt: $1.8B; Net debt: $1.3BOfficial release: Church & Dwight Delivers Strong Third Quarter Results
核心结果
实际值与市场预期
EPS:$0.92 vs $0.90 预期,高于预期+2.2%。营收:$1.6B vs $1.6B 预期,高于预期+1.4%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$1.6B;同比:+1.0%;环比:+4.7%毛利润:$749M;毛利率:46.8%经营利润:$291M;经营利润率:18.2%;同比:+14.5%;环比:+5.4%净利润:$212M;GAAP 稀释 EPS:$0.89;同比:+16.5%;环比:+4.6%经营现金流:$380M;资本开支:$30M;自由现金流:$350M现金:$447M;总债务:$1.8B;净债务:$1.3B