It’s a huge week for earnings with around 3000 companies in the US and a handful of Australian companies set to report. Here’s what to watch out for.
Why should you care about US earnings season?
US earnings season matters to Australian investors because it offers insight into the health of the world’s largest economy, and sets the tone for global markets.
Many ASX-listed companies rely on exports or operate globally, so weak US corporate results can trigger broader sell-offs or shifts in investor sentiment.
Big tech and financial results, in particular, often influence currency movements, commodity prices, and risk appetite — all of which affect Australian portfolios.
As the US markets hit fresh highs over the last few weeks, the only two things that can meaningfully move them significantly up or down is earnings news and/or tariff news.
In fact, this earnings season is set to be a test for US companies as they present a report card that basically indicates how they’ve handled the economic rollercoaster that has been the last few months of on-and-off tariff talk.
Who’s reporting and when?
All times and days are in AEST.
Typically you can expect the US companies that report “after-hours” when the markets have closed to come in during Australia’s daylight hours (usually in the AM). While companies that report during their daylight will come in for us overnight.
Tuesday/Wednesday
Consumer Staples & Tobacco
Coca‑Cola (KO)
Philip Morris (PM)
Technology & Electronics
Texas Instruments (TXN)
Enphase (ENPH)
Healthcare & Life Sciences
Intuitive Surgical (ISRG)
IQVIA Holdings (IQV)
Danaher (DHR)
Quest Diagnostics (DGX)
Financials & Insurance
Chubb (CB)
Capital One Financial (COF)
Synchrony Financial (SYF)
KeyCorp (KEY)
Invesco (IVZ)
Equifax (EFX)
Defense & Aerospace
RTX Corp (RTX)
Lockheed Martin (LMT)
Northrop Grumman (NOC)
Industrials & Construction
DR Horton (DHI)
PulteGroup (PHM)
PACCAR (PCAR)
Pentair (PNR)
Avery Dennison (AVY)
Genuine Parts (GPC)
Automotive
General Motors (GM)
Materials & Chemicals
Sherwin‑Williams (SHW)
Energy & Oil Services
Baker Hughes (BKR)
Halliburton (HAL)
EQT (EQT)
Real Estate / Commercial Data
CoStar (CSGP)
Financial Services / Data
MSCI (MSCI)
IPG (IPG)
Thursday/Friday
Technology & Communications
Alphabet C (GOOG)
Alphabet A (GOOGL)
Tesla (TSLA) (Auto & Tech)
IBM (IBM)
ServiceNow Inc (NOW)
AT&T (T)
T-Mobile US (TMUS)
Amphenol (APH)
TE Connectivity (TEL)
Rockwell Automation (ROK)
Teledyne Technologies (TDY)
Healthcare & Life Sciences
Boston Scientific (BSX)
Thermo Fisher Scientific (TMO)
Molina Healthcare (MOH)
Financials & Insurance
CME Group (CME)
Fiserv (FI)
Moody’s (MCO)
Raymond James Financial (RJF)
Northern Trust (NTRS)
Globe Life (GL)
Industrials & Capital Goods
General Dynamics (GD) (Defense)
Otis Worldwide (OTIS)
United Rentals (URI)
GE Vernova LLC (GEV) (Energy/Industrial)
Crown Castle (CCI) (Infrastructure/REIT)
CSX (CSX) (Transport/Rail)
Raymond James Financial (RJF)
Rollins (ROL) (Pest/Facilities Services)
Consumer Discretionary
O’Reilly Automotive (ORLY)
Hasbro (HAS)
NVR (NVR) (Homebuilding)
Chipotle Mexican Grill (CMG)
Hilton Worldwide (HLT)
Las Vegas Sands (LVS)
Alaska Air (ALK)
Materials & Packaging
Freeport-McMoRan (FCX) (Mining)
Packaging Corporation of America (PKG)
Lamb Weston Holdings (LW) (Food/Agri-processing)
Friday/Saturday
Technology & Communications
Intel (INTC)
VeriSign (VRSN)
Nasdaq Inc (NDAQ)
Digital Realty Trust (DLR) (Tech REIT)
Charter Communications (CHTR) (Friday)
Healthcare & Life Sciences
Edwards Lifesciences (EW)
West Pharmaceutical Services (WST)
Labcorp Holdings (LH)
HCA Healthcare (HCA) (Friday)
Centene Corp (CNC) (Friday)
Financials & Insurance
Blackstone (BX)
Ameriprise Financial (AMP)
Erie Indemnity (ERIE)
Aon (AON) (Friday)
Industrials & Transport
Honeywell (HON)
Union Pacific (UNP) (Rail)
L3Harris Technologies (LHX) (Defense)
Westinghouse Air Brake (WAB)
Dover (DOV)
Textron (TXT) (Aerospace/Industrials)
Ryder System (R)
LKQ (LKQ) (Auto parts)
Energy & Utilities
Valero Energy (VLO) (Oil refining)
Phillips 66 (PSX) (Friday)
CenterPoint Energy (CNP)
Dow Inc (DOW) (Chemicals/Materials)
Consumer Discretionary & Retail
Tractor Supply (TSCO)
Deckers Outdoor (DECK)
Mohawk Industries (MHK) (Flooring/furnishings)
Pool Corp (POOL)
AO Smith (AOS) (Appliances/Water heaters)
Keurig Dr Pepper (KDP)
American Airlines (AAL)
Southwest Airlines (LUV)
Real Estate & REITs
Healthpeak Properties (DOC)
Weyerhaeuser (WY) (Timber/REIT)
Materials
Newmont Goldcorp (NEM) (Gold mining)
Martin Marietta Materials (MLM) (Construction materials)
Allegion PLC (ALLE) (Building hardware/security)
