Event time: 事件时间:
Published: 文章发布:
Key Results
Actual vs Consensus
EPS: $3.43 vs $3.37 estimate, beat+1.8%.Revenue: $8.4B vs $8.1B estimate, beat+3.3%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $8.4B; YoY: +9.4%; QoQ: -1.1%Gross profit: $1.3B; Gross margin: 15.7%Operating income: $303M; Operating margin: 3.6%; YoY: +1.5%; QoQ: -10.2%Net income: $221M; GAAP diluted EPS: $3.36; YoY: +3.7%; QoQ: -15.2%Cash: $68M; Total debt: $4.8B; Net debt: $4.7BOfficial release: PENSKE AUTOMOTIVE GROUP REPORTS QUARTERLY RESULTS
核心结果
实际值与市场预期
EPS:$3.43 vs $3.37 预期,高于预期+1.8%。营收:$8.4B vs $8.1B 预期,高于预期+3.3%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$8.4B;同比:+9.4%;环比:-1.1%毛利润:$1.3B;毛利率:15.7%经营利润:$303M;经营利润率:3.6%;同比:+1.5%;环比:-10.2%净利润:$221M;GAAP 稀释 EPS:$3.36;同比:+3.7%;环比:-15.2%现金:$68M;总债务:$4.8B;净债务:$4.7B