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Key Results
Actual vs Consensus
EPS: $7.89 vs $7.18 estimate, beat+9.9%.Revenue: $11.1B vs $11.1B estimate, in line-0.2%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $11.1B; YoY: +6.7%; QoQ: +2.3%Operating income: $1.3B; Operating margin: 11.4%; YoY: +2.2%; QoQ: +15.8%Net income: $1.1B; GAAP diluted EPS: $7.89; YoY: +2.2%; QoQ: +2.7%Operating cash flow: $1.7B; Capex: $306M; Free cash flow: $1.4BCash: $3.7B; Total debt: $2.2B; Net cash: $1.5BOfficial release: Northrop Grumman Releases Third Quarter 2026 Financial Results
核心结果
实际值与市场预期
EPS:$7.89 vs $7.18 预期,高于预期+9.9%。营收:$11.1B vs $11.1B 预期,基本符合预期-0.2%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$11.1B;同比:+6.7%;环比:+2.3%经营利润:$1.3B;经营利润率:11.4%;同比:+2.2%;环比:+15.8%净利润:$1.1B;GAAP 稀释 EPS:$7.89;同比:+2.2%;环比:+2.7%经营现金流:$1.7B;资本开支:$306M;自由现金流:$1.4B现金:$3.7B;总债务:$2.2B;净现金:$1.5B