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Key Results
Actual vs Consensus
EPS: $2.33 vs $2.24 estimate, beat+4.0%.Revenue: $952M vs $934M estimate, beat+1.9%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $952M; YoY: +8.3%; QoQ: +3.4%Gross profit: $430M; Gross margin: 45.1%Operating income: $208M; Operating margin: 21.9%; YoY: +11.9%; QoQ: +4.1%Net income: $144M; GAAP diluted EPS: $1.95; YoY: +12.8%; QoQ: +0.5%Operating cash flow: $240M; Capex: $25M; Free cash flow: $214MCash: $602M; Total debt: $400,000; Net cash: $602MOfficial release: IDEX Reports Record Third Quarter Results
核心结果
实际值与市场预期
EPS:$2.33 vs $2.24 预期,高于预期+4.0%。营收:$952M vs $934M 预期,高于预期+1.9%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$952M;同比:+8.3%;环比:+3.4%毛利润:$430M;毛利率:45.1%经营利润:$208M;经营利润率:21.9%;同比:+11.9%;环比:+4.1%净利润:$144M;GAAP 稀释 EPS:$1.95;同比:+12.8%;环比:+0.5%经营现金流:$240M;资本开支:$25M;自由现金流:$214M现金:$602M;总债务:$400,000;净现金:$602M