Event time: 事件时间：
Published: 文章发布：
Key Results
Actual vs Consensus
EPS: $3.04 vs $2.97 estimate, beat+2.4%.Revenue: $4.2B vs $4.3B estimate, in line-0.5%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $4.2B; YoY: +4.4%; QoQ: -1.5%Gross profit: $1.9B; Gross margin: 45.1%Operating income: $1.2B; Operating margin: 27.8%; YoY: +5.8%; QoQ: +2.6%Net income: $855M; GAAP diluted EPS: $3.00; YoY: +4.1%; QoQ: +4.9%Cash: $809M; Total debt: $9.4B; Net debt: $8.6BOfficial release: ITW Reports Third Quarter 2026 Results
核心结果
实际值与市场预期
EPS：$3.04 vs $2.97 预期，高于预期+2.4%。营收：$4.2B vs $4.3B 预期，基本符合预期-0.5%。财务指标
期间：2026 Q3（截至 2026-09-30）营收：$4.2B；同比：+4.4%；环比：-1.5%毛利润：$1.9B；毛利率：45.1%经营利润：$1.2B；经营利润率：27.8%；同比：+5.8%；环比：+2.6%净利润：$855M；GAAP 稀释 EPS：$3.00；同比：+4.1%；环比：+4.9%现金：$809M；总债务：$9.4B；净债务：$8.6B
