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Key Results
Actual vs Consensus
EPS: $1.72 vs $1.77 estimate, missed-2.8%.Revenue: $20.2B vs $17.7B estimate, beat+14.4%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $20.2B; YoY: +21.1%; QoQ: +2.2%Gross profit: $6.7B; Gross margin: 33.3%Operating income: $1.5B; Operating margin: 7.2%; YoY: -13.7%; QoQ: -22.0%Net income: $756M; GAAP diluted EPS: $1.15; YoY: -46.6%; QoQ: -52.9%Operating cash flow: $1.7B; Capex: $1.4B; Free cash flow: $300MCash: $3.8B; Total debt: $13.8B; Net debt: $10.0BOfficial release: Delta Air Lines Announces September Quarter 2026 Financial Results
核心结果
实际值与市场预期
EPS：$1.72 vs $1.77 预期，低于预期-2.8%。营收：$20.2B vs $17.7B 预期，高于预期+14.4%。财务指标
期间：2026 Q3（截至 2026-09-30）营收：$20.2B；同比：+21.1%；环比：+2.2%毛利润：$6.7B；毛利率：33.3%经营利润：$1.5B；经营利润率：7.2%；同比：-13.7%；环比：-22.0%净利润：$756M；GAAP 稀释 EPS：$1.15；同比：-46.6%；环比：-52.9%经营现金流：$1.7B；资本开支：$1.4B；自由现金流：$300M现金：$3.8B；总债务：$13.8B；净债务：$10.0B
