KMBEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理

Event time: 事件时间：05/11/2026 11:30:00 UTC2026/11/05 11:30:00 UTC

Published: 文章发布：05/11/2026 12:07:55 UTC2026/11/05 12:07:55 UTC

KMB earnings release — EPS beat +3.0% · revenue in line +0.2%金佰利 (KMB) 财报发布 — EPS 高于预期+3.0% · 营收基本符合预期+0.2%

Key Results

EPS: $1.70 vs $1.65 estimate, beat+3.0%.

Revenue: $4.1B vs $4.1B estimate, in line+0.2%.

Period: 2026 Q3 period ended 2026-09-30

Revenue: $4.1B; YoY: +0.0%; QoQ: -1.3%

Gross profit: $1.4B; Gross margin: 34.9%

Operating income: $516M; Operating margin: 12.5%; YoY: -16.9%; QoQ: +15.2%

Net income: $0; GAAP diluted EPS: $333.70

Operating cash flow: $755M; Capex: $776M; Free cash flow: -$21M

Cash: $1.9B; Total debt: $5.9B; Net debt: $4.0B

Official release: Kimberly-Clark Third Quarter 2026 Financial Results Available on Company's Investor Relations Website

EPS：$1.70 vs $1.65 预期，高于预期+3.0%。

营收：$4.1B vs $4.1B 预期，基本符合预期+0.2%。

期间：2026 Q3（截至 2026-09-30）

营收：$4.1B；同比：+0.0%；环比：-1.3%

毛利润：$1.4B；毛利率：34.9%

经营利润：$516M；经营利润率：12.5%；同比：-16.9%；环比：+15.2%

净利润：$0；GAAP 稀释 EPS：$333.70

经营现金流：$755M；资本开支：$776M；自由现金流：-$21M

现金：$1.9B；总债务：$5.9B；净债务：$4.0B

For information only. Not investment advice.内容仅供参考，不构成投资建议。