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Key Results
Actual vs Consensus
EPS: $1.26 vs $1.25 estimate, in line+0.8%.Revenue: $10.4B vs $10.6B estimate, missed-1.7%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-26Revenue: $10.4B; YoY: +2.1%; QoQ: -1.2%Gross profit: $1.9B; Gross margin: 18.3%Operating income: $371M; Operating margin: 3.6%; YoY: +25.8%; QoQ: -16.3%Net income: $218M; GAAP diluted EPS: $1.00; YoY: +42.5%; QoQ: -20.7%Operating cash flow: $435M; Capex: $92M; Free cash flow: $343MCash: $54M; Total debt: $5.1B; Net debt: $5.0BOfficial release: US Foods Reports Third Quarter Fiscal Year 2026 Earnings
核心结果
实际值与市场预期
EPS：$1.26 vs $1.25 预期，基本符合预期+0.8%。营收：$10.4B vs $10.6B 预期，低于预期-1.7%。财务指标
期间：2026 Q3（截至 2026-09-26）营收：$10.4B；同比：+2.1%；环比：-1.2%毛利润：$1.9B；毛利率：18.3%经营利润：$371M；经营利润率：3.6%；同比：+25.8%；环比：-16.3%净利润：$218M；GAAP 稀释 EPS：$1.00；同比：+42.5%；环比：-20.7%经营现金流：$435M；资本开支：$92M；自由现金流：$343M现金：$54M；总债务：$5.1B；净债务：$5.0B
