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PHEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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PH earnings release — EPS beat +8.4% · revenue beat +3.2%派克汉尼汾 (PH) 财报发布 — EPS 高于预期+8.4% · 营收 高于预期+3.2%

Key Results

Actual vs Consensus

  • EPS: $8.90 vs $8.21 estimate, beat+8.4%.
  • Revenue: $6.0B vs $5.8B estimate, beat+3.2%.

    • Profitability and Cash Flow

  • Period: 2027 Q1 period ended 2026-09-30
  • Revenue: $6.0B; YoY: +17.9%; QoQ: +4.1%
  • Net income: $884M; GAAP diluted EPS: $6.92; YoY: +9.4%; QoQ: -19.0%
  • Operating cash flow: $752M; Capex: $109M; Free cash flow: $643M
  • Cash: $711M; Total debt: $17.5B; Net debt: $16.8B

    • Official release: Parker Delivers Record Fiscal 2027 First Quarter Results, Raises Full Year Outlook

    核心结果

    实际值与市场预期

  • EPS：$8.90 vs $8.21 预期，高于预期+8.4%。
  • 营收：$6.0B vs $5.8B 预期，高于预期+3.2%。

    • 财务指标

  • 期间：2027 Q1（截至 2026-09-30）
  • 营收：$6.0B；同比：+17.9%；环比：+4.1%
  • 净利润：$884M；GAAP 稀释 EPS：$6.92；同比：+9.4%；环比：-19.0%
  • 经营现金流：$752M；资本开支：$109M；自由现金流：$643M
  • 现金：$711M；总债务：$17.5B；净债务：$16.8B
    • View PH stock details ->查看 PH 个股详情 ->

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

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