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Key Results
Actual vs Consensus
EPS: $1.96 vs $1.92 estimate, beat+2.1%.Revenue: $809M vs $806M estimate, in line+0.4%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $809M; YoY: +5.3%; QoQ: +0.3%Gross profit: $567M; Gross margin: 70.1%Operating income: $365M; Operating margin: 45.2%; YoY: +5.6%; QoQ: +0.4%Net income: $219M; GAAP diluted EPS: $1.70; YoY: -2.8%; QoQ: -4.1%Operating cash flow: $267M; Capex: $67M; Free cash flow: $200MCash: $557M; Total debt: $4.6B; Net debt: $4.1BOfficial release: Verisk Reports Third Quarter 2026 Financial Results
核心结果
实际值与市场预期
EPS:$1.96 vs $1.92 预期,高于预期+2.1%。营收:$809M vs $806M 预期,基本符合预期+0.4%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$809M;同比:+5.3%;环比:+0.3%毛利润:$567M;毛利率:70.1%经营利润:$365M;经营利润率:45.2%;同比:+5.6%;环比:+0.4%净利润:$219M;GAAP 稀释 EPS:$1.70;同比:-2.8%;环比:-4.1%经营现金流:$267M;资本开支:$67M;自由现金流:$200M现金:$557M;总债务:$4.6B;净债务:$4.1B