Event time: 事件时间:
Published: 文章发布:
Key Results
Actual vs Consensus
EPS: $2.21 vs $1.87 estimate, beat+18.2%.Revenue: $4.6B vs $4.6B estimate, beat+1.7%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-26Revenue: $4.6B; QoQ: +2.7%Gross profit: $1.7B; Gross margin: 36.9%Operating income: $901M; Operating margin: 19.4%; QoQ: +55.9%Net income: $726M; GAAP diluted EPS: $2.29; QoQ: +195.1%Operating cash flow: $668M; Capex: $168M; Free cash flow: $500MCash: $1.6B; Total debt: $15.9B; Net debt: $14.3BOfficial release: Honeywell Aerospace reports third quarter results; updates 2026 outlook
核心结果
实际值与市场预期
EPS:$2.21 vs $1.87 预期,高于预期+18.2%。营收:$4.6B vs $4.6B 预期,高于预期+1.7%。财务指标
期间:2026 Q3(截至 2026-09-26)营收:$4.6B;环比:+2.7%毛利润:$1.7B;毛利率:36.9%经营利润:$901M;经营利润率:19.4%;环比:+55.9%净利润:$726M;GAAP 稀释 EPS:$2.29;环比:+195.1%经营现金流:$668M;资本开支:$168M;自由现金流:$500M现金:$1.6B;总债务:$15.9B;净债务:$14.3B