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PYPLEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 6, 20262026/8/6by InvestLog AIInvestLog AI 整理

PYPL earnings release — EPS beat +7.8% · revenue beat +2.5%PayPal Holdings, Inc. (PYPL) 财报发布 — EPS 高于预期+7.8% · 营收 高于预期+2.5%

Key Results

Actual vs Consensus

  • EPS: $1.38 vs $1.28 estimate, beat+7.8%.
  • Revenue: $8.7B vs $8.5B estimate, beat+2.5%.
  • Profitability and Cash Flow

  • Period: 2026 Q2 period ended 2026-06-30
  • Revenue: $8.7B; YoY: +4.8%; QoQ: +3.9%
  • Gross profit: $3.9B; Gross margin: 44.9%
  • Operating income: $1.9B; Operating margin: 21.8%; YoY: +25.6%; QoQ: +26.9%
  • Net income: $1.1B; GAAP diluted EPS: $1.25; YoY: -12.5%; QoQ: -0.8%
  • Operating cash flow: $2.0B; Capex: $208M; Free cash flow: $1.8B
  • Cash: $8.3B; Total debt: $14.2B; Net debt: $5.9B
  • Official release: Reports Second Quarter 2026 Results

    核心结果

    实际值与市场预期

  • EPS:$1.38 vs $1.28 预期,高于预期+7.8%。
  • 营收:$8.7B vs $8.5B 预期,高于预期+2.5%。
  • 财务指标

  • 期间:2026 Q2 period ended 2026-06-30
  • 营收:$8.7B;同比:+4.8%;环比:+3.9%
  • 毛利润:$3.9B;毛利率:44.9%
  • 经营利润:$1.9B;经营利润率:21.8%;同比:+25.6%;环比:+26.9%
  • 净利润:$1.1B;GAAP 稀释 EPS:$1.25;同比:-12.5%;环比:-0.8%
  • 经营现金流:$2.0B;资本开支:$208M;自由现金流:$1.8B
  • 现金:$8.3B;总债务:$14.2B;净债务:$5.9B
  • This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考,不构成投资建议。