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Key Results
Actual vs Consensus
EPS: $1.05 vs $1.01 estimate, beat+4.0%.Revenue: $3.9B vs $3.9B estimate, beat+1.6%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $3.9B; YoY: +6.1%; QoQ: +1.4%Operating income: $620M; Operating margin: 15.8%; YoY: +5.8%; QoQ: +7.8%Net income: $414M; GAAP diluted EPS: $1.08; YoY: +10.7%; QoQ: -3.3%Operating cash flow: $337M; Capex: $39M; Free cash flow: $298MCash: $866M; Total debt: $8.7B; Net debt: $7.8BOfficial release: OTIS REPORTS THIRD QUARTER 2026 RESULTS
核心结果
实际值与市场预期
EPS:$1.05 vs $1.01 预期,高于预期+4.0%。营收:$3.9B vs $3.9B 预期,高于预期+1.6%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$3.9B;同比:+6.1%;环比:+1.4%经营利润:$620M;经营利润率:15.8%;同比:+5.8%;环比:+7.8%净利润:$414M;GAAP 稀释 EPS:$1.08;同比:+10.7%;环比:-3.3%经营现金流:$337M;资本开支:$39M;自由现金流:$298M现金:$866M;总债务:$8.7B;净债务:$7.8B