Event time: 事件时间:
Published: 文章发布:
Key Results
Actual vs Consensus
EPS: $2.64 vs $2.11 estimate, beat+25.1%.Revenue: $3.3B vs $3.2B estimate, in line+0.8%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-27Revenue: $3.3B; YoY: +3.0%; QoQ: +17.5%Gross profit: $1.5B; Gross margin: 46.1%Operating income: $818M; Operating margin: 25.0%; YoY: +99.4%; QoQ: +27.2%Net income: $581M; GAAP diluted EPS: $0.00; YoY: +110.2%; QoQ: +26.9%Cash: $677M; Total debt: $4.9B; Net debt: $4.3BOfficial release: Hershey Reports Third-Quarter 2026 Financial Results
核心结果
实际值与市场预期
EPS:$2.64 vs $2.11 预期,高于预期+25.1%。营收:$3.3B vs $3.2B 预期,基本符合预期+0.8%。财务指标
期间:2026 Q3(截至 2026-09-27)营收:$3.3B;同比:+3.0%;环比:+17.5%毛利润:$1.5B;毛利率:46.1%经营利润:$818M;经营利润率:25.0%;同比:+99.4%;环比:+27.2%净利润:$581M;GAAP 稀释 EPS:$0.00;同比:+110.2%;环比:+26.9%现金:$677M;总债务:$4.9B;净债务:$4.3B