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Key Results
Actual vs Consensus
EPS: $2.39 vs $2.30 estimate, beat+3.9%.Revenue: $493M vs $492M estimate, in line+0.3%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $493M; YoY: +39.2%; QoQ: +2.5%Gross profit: $410M; Gross margin: 83.3%Operating income: $295M; Operating margin: 59.8%; YoY: +35.4%; QoQ: +2.5%Net income: $247M; GAAP diluted EPS: $2.01; YoY: +41.0%; QoQ: +7.5%Operating cash flow: $258M; Capex: $3M; Free cash flow: $255MCash: $1.0B; Total debt: $306M; Net cash: $724MOfficial release: HALOZYME REPORTS THIRD QUARTER 2026 RESULTS AND RAISES FULL YEAR 2026 FINANCIAL GUIDANCE
核心结果
实际值与市场预期
EPS:$2.39 vs $2.30 预期,高于预期+3.9%。营收:$493M vs $492M 预期,基本符合预期+0.3%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$493M;同比:+39.2%;环比:+2.5%毛利润:$410M;毛利率:83.3%经营利润:$295M;经营利润率:59.8%;同比:+35.4%;环比:+2.5%净利润:$247M;GAAP 稀释 EPS:$2.01;同比:+41.0%;环比:+7.5%经营现金流:$258M;资本开支:$3M;自由现金流:$255M现金:$1.0B;总债务:$306M;净现金:$724M