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CMIEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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CMI earnings release — EPS missed -6.0% · revenue missed -4.5%康明斯 (CMI) 财报发布 — EPS 低于预期-6.0% · 营收 低于预期-4.5%

Key Results

Actual vs Consensus

  • EPS: $7.71 vs $8.20 estimate, missed-6.0%.
  • Revenue: $9.4B vs $9.9B estimate, missed-4.5%.
  • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-30
  • Revenue: $9.4B; YoY: +13.5%; QoQ: -0.2%
  • Gross profit: $2.6B; Gross margin: 27.7%
  • Operating income: $1.4B; Operating margin: 15.3%; YoY: +45.1%; QoQ: +12.9%
  • Net income: $1.1B; GAAP diluted EPS: $8.25; YoY: +112.7%; QoQ: +22.3%
  • Operating cash flow: $1.4B; Capex: $303M; Free cash flow: $1.1B
  • Cash: $3.6B; Total debt: $7.1B; Net debt: $3.6B
  • Official release: Cummins Reports Strong Third Quarter 2026 Results

    核心结果

    实际值与市场预期

  • EPS:$7.71 vs $8.20 预期,低于预期-6.0%。
  • 营收:$9.4B vs $9.9B 预期,低于预期-4.5%。
  • 财务指标

  • 期间:2026 Q3(截至 2026-09-30)
  • 营收:$9.4B;同比:+13.5%;环比:-0.2%
  • 毛利润:$2.6B;毛利率:27.7%
  • 经营利润:$1.4B;经营利润率:15.3%;同比:+45.1%;环比:+12.9%
  • 净利润:$1.1B;GAAP 稀释 EPS:$8.25;同比:+112.7%;环比:+22.3%
  • 经营现金流:$1.4B;资本开支:$303M;自由现金流:$1.1B
  • 现金:$3.6B;总债务:$7.1B;净债务:$3.6B
  • For information only. Not investment advice.内容仅供参考,不构成投资建议。