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Key Results
Actual vs Consensus
EPS: $3.09 vs $2.97 estimate, beat+4.0%.Revenue: $983M vs $960M estimate, beat+2.3%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-26Revenue: $983M; YoY: -2.2%; QoQ: -2.1%Operating income: $203M; Operating margin: 20.6%; YoY: +51.4%; QoQ: +69.0%Net income: $333M; GAAP diluted EPS: $6.86; YoY: +512.0%; QoQ: +22574.2%Operating cash flow: $254M; Capex: $47M; Free cash flow: $207MCash: $200M; Total debt: $2.8B; Net debt: $2.6BOfficial release: Charles River Laboratories Announces Third-Quarter 2026 Results
核心结果
实际值与市场预期
EPS:$3.09 vs $2.97 预期,高于预期+4.0%。营收:$983M vs $960M 预期,高于预期+2.3%。财务指标
期间:2026 Q3(截至 2026-09-26)营收:$983M;同比:-2.2%;环比:-2.1%经营利润:$203M;经营利润率:20.6%;同比:+51.4%;环比:+69.0%净利润:$333M;GAAP 稀释 EPS:$6.86;同比:+512.0%;环比:+22574.2%经营现金流:$254M;资本开支:$47M;自由现金流:$207M现金:$200M;总债务:$2.8B;净债务:$2.6B