Q3 2026 Financial Results
Reported November 12, 2026 | All figures in USD millions unless otherwise noted.
Total Revenue
$24.8B
+12.4% YoY
GAAP EPS
$4.12
+8.7% YoY
Net Margin
18.7%
+180 bps
Quarterly Dividend
$1.85
+14.3% increase
Financial Statements
| (USD in Millions) | Q1 2026 | Q2 2026 | Q3 2026 | Q3 2025 | YoY %Δ |
|---|---|---|---|---|---|
| Total Revenue | 21,450 | 22,810 | 24,820 | 22,080 | +12.4% |
| Cost of Revenue | (12,870) | (13,685) | (14,915) | (13,848) | - |
| Gross Profit | 8,580 | 9,125 | 9,905 | 8,232 | +20.3% |
| Gross Margin | 40.0% | 40.0% | 40.0% | 37.3% | +270 bps |
| Operating Expenses | (3,420) | (3,585) | (3,795) | (3,610) | - |
| Operating Income | 5,160 | 5,540 | 6,110 | 4,622 | +32.2% |
| Net Income | 4,235 | 4,588 | 4,641 | 3,790 | +22.5% |
| Diluted EPS | $3.68 | $3.97 | $4.12 | $3.80 | +8.4% |
Figures reflect restated comparables following acquisition integrations. See Note 3 for accounting policies.
| (USD in Millions) | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|
| Total Assets | 892.4B | 878.1B | 814.2B |
| Cash & Equivalents | 48.2B | 45.8B | 41.3B |
| Total Debt | 312.5B | 318.2B | 325.1B |
| Shareholders' Equity | 486.3B | 478.9B | 442.7B |
| Book Value / Share | $168.40 | $165.72 | $152.85 |
| (USD in Millions) | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|
| Operating Cash Flow | 6.8B | 6.4B | 5.9B |
| Capital Expenditures | (3.2B) | (3.0B) | (2.8B) |
| Free Cash Flow | 3.6B | 3.4B | 3.1B |
| FCF Conversion | 77.6% | 74.2% | 73.8% |
| Dividends Paid | (2.1B) | (1.8B) | (1.8B) |
| Share Repurchases | (1.4B) | (1.2B) | (0.9B) |
Full Year 2026 Guidance
Updated following Q3 results. Based on current macroeconomic assumptions and operational pipeline.
Revenue
$96.5B – $98.2B
+9.5% to +12.1% YoYNon-GAAP EPS
$16.80 – $17.40
+7.0% to +10.8% YoYCapital Expenditure
$13.5B – $14.0B
Focus on fusion & aerospaceDividend Policy
Quarterly $1.85
Annual yield ~2.60%Recent Releases & Filings
View All Filings-
Q3 2026 Earnings Press ReleasePress Release
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Form 10-Q for the quarter ended September 30, 2026SEC Filing
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Q3 2026 Supplemental Financial DataData
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Webcast Slide Deck & TranscriptPresentation
Investor Relations
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Email
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Address
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Forward-Looking Statements & Disclaimer: This page contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. These statements involve risks and uncertainties that could cause actual results to differ materially. Aevum Zenth Conglomerate undertakes no obligation to update these statements. Past performance is not indicative of future results. All financial data is unaudited and subject to final audit. © 2026 Aevum Zenth Conglomerate.