Event time: 事件时间: 04/11/2026 21:30:00 UTC 2026/11/04 21:30:00 UTC
Published: 文章发布: 04/11/2026 22:23:43 UTC 2026/11/04 22:23:43 UTC
Key Results
Actual vs Consensus EPS: $2.80 vs $2.77 estimate, beat+1.1%. Revenue: $465M vs $460M estimate, beat+1.1%.
Profitability and Cash Flow Period: 2026 Q3 period ended 2026-09-30 Revenue: $465M; YoY: +84.4%; QoQ: +3.2% Operating income: $304M; Operating margin: 65.4%; YoY: +73.4%; QoQ: +8.5% Net income: $227M; GAAP diluted EPS: $2.68; YoY: +79.3%; QoQ: -3.8% Operating cash flow: $344M; Capex: $0; Free cash flow: $344M Cash: $185M; Total debt: $146M; Net cash: $38M
Official release: Royal Gold Reports Strong Third Quarter Results, Including Record Operating Cash Flow and Gold Equivalent Ounce Sales, Additional Share Repurchases and Full Repayment of Debt after Quarter End
核心结果
实际值与市场预期 EPS:$2.80 vs $2.77 预期,高于预期+1.1%。 营收:$465M vs $460M 预期,高于预期+1.1%。
财务指标 期间:2026 Q3(截至 2026-09-30) 营收:$465M;同比:+84.4%;环比:+3.2% 经营利润:$304M;经营利润率:65.4%;同比:+73.4%;环比:+8.5% 净利润:$227M;GAAP 稀释 EPS:$2.68;同比:+79.3%;环比:-3.8% 经营现金流:$344M;资本开支:$0;自由现金流:$344M 现金:$185M;总债务:$146M;净现金:$38M