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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 2026-09-30Revenue: $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: $209MCash: $107M; Total debt: $4.9B; Net debt: $4.8BOfficial 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