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Key Results
Actual vs Consensus
EPS: $2.26 vs $2.08 estimate, beat+8.7%.Revenue: $1.4B vs $1.4B estimate, beat+1.7%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-10-03Revenue: $1.4B; YoY: +44.2%; QoQ: -2.2%Gross profit: $550M; Gross margin: 38.2%Operating income: $227M; Operating margin: 15.7%; YoY: +26.1%; QoQ: +25.8%Net income: $124M; GAAP diluted EPS: $1.38; YoY: -2.6%; QoQ: +45.6%Operating cash flow: $313M; Capex: $29M; Free cash flow: $284MCash: $558M; Total debt: $707M; Net debt: $149MOfficial release: ITT Reports Third Quarter 2026 EPS of $1.38 and Adjusted EPS of $2.26
核心结果
实际值与市场预期
EPS:$2.26 vs $2.08 预期,高于预期+8.7%。营收:$1.4B vs $1.4B 预期,高于预期+1.7%。财务指标
期间:2026 Q3(截至 2026-10-03)营收:$1.4B;同比:+44.2%;环比:-2.2%毛利润:$550M;毛利率:38.2%经营利润:$227M;经营利润率:15.7%;同比:+26.1%;环比:+25.8%净利润:$124M;GAAP 稀释 EPS:$1.38;同比:-2.6%;环比:+45.6%经营现金流:$313M;资本开支:$29M;自由现金流:$284M现金:$558M;总债务:$707M;净债务:$149M