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Key Results
Actual vs Consensus
EPS: $5.48 vs $4.36 estimate, beat+25.7%.Revenue: $3.5B vs $3.4B estimate, beat+3.6%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $3.5B; YoY: +10.8%; QoQ: +3.5%Gross profit: $2.6B; Gross margin: 72.9%Operating income: $246M; Operating margin: 7.0%; YoY: +52.8%; QoQ: +17.1%Net income: $217M; GAAP diluted EPS: $5.48; YoY: +49.7%; QoQ: +4.3%Operating cash flow: $520M; Capex: $0; Free cash flow: $520MCash: $387M; Total debt: $2.9B; Net debt: $2.5BOfficial release: HII Reports Third Quarter 2026 Results
核心结果
实际值与市场预期
EPS:$5.48 vs $4.36 预期,高于预期+25.7%。营收:$3.5B vs $3.4B 预期,高于预期+3.6%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$3.5B;同比:+10.8%;环比:+3.5%毛利润:$2.6B;毛利率:72.9%经营利润:$246M;经营利润率:7.0%;同比:+52.8%;环比:+17.1%净利润:$217M;GAAP 稀释 EPS:$5.48;同比:+49.7%;环比:+4.3%经营现金流:$520M;资本开支:$0;自由现金流:$520M现金:$387M;总债务:$2.9B;净债务:$2.5B