德州仪器三季度营收60.6亿美元增28%：净利润24.3亿美元、每股收益2.62美元，四季度展望营收58亿至63亿美元
达拉斯——德州仪器（Texas Instruments）10月21日盘后发布2026年第三季度业绩：营收60.55亿美元，同比增长28%、环比增长11%；营业利润28.74亿美元，同比增长73%；净利润24.25亿美元，同比增长78%；每股收益2.62美元，同比增长77%。公司称，每股收益包含一项原指引未计入的0.01美元离散税收项目扣减。毛利润为38.87亿美元，去年同期为27.23亿美元。
分板块看，模拟（Analog）收入49.11亿美元，同比增长32%，营业利润25.05亿美元，同比增长69%；嵌入式处理（Embedded Processing）收入8.58亿美元，同比增长21%，营业利润2.27亿美元，同比增长110%；其他类收入2.86亿美元，同比下降6%，营业利润1.42亿美元，同比增长106%。
董事长、总裁兼首席执行官哈维夫·伊兰（Haviv Ilan）说：「营收环比增长11%、同比增长28%，工业、汽车与数据中心领域延续了广泛增长。」他说，过去12个月的经营现金流为99亿美元，「再次凸显了我们商业模式的实力、产品组合的质量以及300毫米生产带来的效益」，同期自由现金流为84亿美元。他说，过去12个月公司投入40亿美元用于研发与销售及管理费用、26亿美元用于资本开支，并向股东返还58亿美元。
现金流细项显示，第三季度经营现金流34.19亿美元，资本开支4.63亿美元，当季自由现金流29.56亿美元；过去12个月自由现金流同比增长249%，占营收比重为40.6%，去年同期为14.0%。过去12个月，公司支付股息51.74亿美元、回购股票6.36亿美元。季度末，公司持有现金及现金等价物42.11亿美元、短期投资39.31亿美元，合计约81亿美元。
公司给出的第四季度展望为：营收在58亿至63亿美元之间，每股收益在2.45至2.79美元之间。公司定于10月21日中部时间下午3时30分举行三季度业绩电话会。
Texas Instruments Third-Quarter Revenue Jumps 28% to $6.06 Billion: Net Income $2.43 Billion, EPS $2.62, Fourth-Quarter Outlook of $5.80–$6.30 Billion
DALLAS — Texas Instruments Incorporated (Nasdaq: TXN) on Wednesday, October 21, reported third-quarter revenue of $6,055 million, up 28 percent from a year earlier and up 11 percent sequentially, with operating profit of $2,874 million, up 73 percent, net income of $2,425 million, up 78 percent, and earnings per share of $2.62, up 77 percent. Earnings per share included a 1-cent reduction that was not in the company's original guidance, due to discrete tax items. Gross profit was $3,887 million, against $2,723 million a year earlier.
Analog revenue was $4,911 million, up 32 percent, with operating profit of $2,505 million, up 69 percent. Embedded Processing revenue was $858 million, up 21 percent, with operating profit of $227 million, up 110 percent. The "Other" segment posted revenue of $286 million, down 6 percent, and operating profit of $142 million, up 106 percent.
"Revenue increased 11% sequentially and 28% from the same quarter a year ago with continued broad growth in industrial, automotive and data center," said Haviv Ilan, TI's chairman, president and CEO. "Our cash flow from operations of $9.9 billion for the trailing 12 months again underscored the strength of our business model, the quality of our product portfolio and the benefit of 300mm production. Free cash flow for the same period was $8.4 billion." Over the past 12 months, the company invested $4.0 billion in R&D and SG&A and $2.6 billion in capital expenditures, and returned $5.8 billion to owners, Ilan said.
Cash flow from operations was $3,419 million in the quarter and free cash flow was $2,956 million; trailing-12-month free cash flow of $8,422 million was up 249 percent and equal to 40.6 percent of revenue, against 14.0 percent a year earlier. The company ended the quarter with $4,211 million in cash and cash equivalents and $3,931 million in short-term investments. TI's fourth-quarter outlook is for revenue in the range of $5.80 billion to $6.30 billion and earnings per share between $2.45 and $2.79.
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图片来源：图：德州仪器达拉斯总部标识（资料图）。Tony Webster 摄，CC BY 2.0，取自维基共享资源。Photo: Sign at Texas Instruments' Dallas headquarters (file photo). By Tony Webster, CC BY 2.0, via Wikimedia Commons.
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