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VMCEarnings 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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VMC earnings release — EPS in line +0.7% · revenue missed -2.5%火神材料公司 (VMC) 财报发布 — EPS 基本符合预期+0.7% · 营收 低于预期-2.5%

Key Results

Actual vs Consensus

  • EPS: $2.83 vs $2.81 estimate, in line+0.7%.
  • Revenue: $2.2B vs $2.2B estimate, missed-2.5%.
  • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-30
  • Revenue: $2.2B; YoY: -4.3%; QoQ: +1.3%
  • Gross profit: $666M; Gross margin: 30.5%
  • Operating income: $525M; Operating margin: 24.0%; YoY: -3.4%; QoQ: +23.3%
  • Net income: $362M; GAAP diluted EPS: $2.81; YoY: -4.5%; QoQ: +12.0%
  • Operating cash flow: $386M; Capex: $178M; Free cash flow: $209M
  • Cash: $107M; Total debt: $4.9B; Net debt: $4.8B
  • Official release: VULCAN REPORTS THIRD QUARTER 2026 RESULTS

    核心结果

    实际值与市场预期

  • EPS:$2.83 vs $2.81 预期,基本符合预期+0.7%。
  • 营收:$2.2B vs $2.2B 预期,低于预期-2.5%。
  • 财务指标

  • 期间:2026 Q3(截至 2026-09-30)
  • 营收:$2.2B;同比:-4.3%;环比:+1.3%
  • 毛利润:$666M;毛利率:30.5%
  • 经营利润:$525M;经营利润率:24.0%;同比:-3.4%;环比:+23.3%
  • 净利润:$362M;GAAP 稀释 EPS:$2.81;同比:-4.5%;环比:+12.0%
  • 经营现金流:$386M;资本开支:$178M;自由现金流:$209M
  • 现金:$107M;总债务:$4.9B;净债务:$4.8B
  • For information only. Not investment advice.内容仅供参考,不构成投资建议。