The company said net revenues for Q3 2026 (3 months ended October 2, 2026) grew 7% to $13.4 billion, and operating income grew 12% to $4,465 million. Operating margin was 33.4%, versus 32.0% in the prior-year period.

1. 01

   The company said net revenues for Q3 2026 (3 months ended October 2, 2026) grew 7% to $13.4 billion, and operating income grew 12% to $4,465 million. Operating margin was 33.4%, versus 32.0% in the prior-year period.

2. 02

   The company said EPS for Q3 grew 8% to $0.93, and comparable EPS (non-GAAP) grew 11% to $0.91. It said both EPS and comparable EPS (non-GAAP) included the impact of 2-point currency tailwind.

3. 03

   The company said cash flow from operations for the 9 months year to date (ended October 2, 2026) was $12.5 billion, and free cash flow (non-GAAP) was $11.4 billion. Free cash flow is cash flow from operations less purchases of property, plant and equipment.

4. 04

   The company said it set its full-year 2026 adjusted free cash flow (non-GAAP) outlook at at least $13.0 billion, compared with about $12.4 billion in the prior outlook. The current outlook consists of at least $15.2 billion in cash from operations and approximately $2.2 billion in capital expenditures.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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