SHOPEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 5, 20262026/8/5by InvestLog AIInvestLog AI 整理

SHOP earnings release — EPS beat +7.7% · revenue beat +5.5%Shopify Inc. (SHOP) 财报发布 — EPS 高于预期+7.7% · 营收高于预期+5.5%

Key Results

Actual vs Consensus

EPS: $0.42 vs $0.39 estimate, beat+7.7%.

Revenue: $3.6B vs $3.4B estimate, beat+5.5%.

Profitability and Cash Flow

Period: 2026 Q2

Revenue: $3.6B; YoY: +33.7%

Gross profit: $1.7B; Gross margin: 47.7%

Operating income: $488M; Operating margin: 13.6%; YoY: +67.7%

Net income: $1.5B; YoY: +65.8%

Operating cash flow: $658M; Capex: $4M; Free cash flow: $654M

Cash: $1.7B; Total debt: $178M; Net cash: $1.5B

Forward Guidance

Q3 2026 revenue growth expected in the low-30% range; gross-profit growth in the mid-to-high-20% range; operating expenses at 33–34% of revenue; stock compensation $150M; free-cash-flow margin in the high-teens to low-20% range.

Official release: 8-K

核心结果

实际值与市场预期

EPS：$0.42 vs $0.39 预期，高于预期+7.7%。

营收：$3.6B vs $3.4B 预期，高于预期+5.5%。

财务指标

期间：2026 Q2

营收：$3.6B；同比：+33.7%

毛利润：$1.7B；毛利率：47.7%

经营利润：$488M；经营利润率：13.6%；同比：+67.7%

净利润：$1.5B；同比：+65.8%

经营现金流：$658M；资本开支：$4M；自由现金流：$654M

现金：$1.7B；总债务：$178M；净现金：$1.5B

前瞻指引

2026 年第三季度营收预计同比增长 30%出头，毛利润预计同比增长 20%中高段；运营费用占营收 33%–34%，股权激励费用约 1.5 亿美元，自由现金流率预计处于 10%高段至 20%出头。

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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。

SHOP earnings release — EPS beat +7.7% · revenue beat +5.5%Shopify Inc. (SHOP) 财报发布 — EPS 高于预期+7.7% · 营收 高于预期+5.5%