01 · 损益表
10-Q 季报仅提供 GAAP 数据
季度指标
| 指标 |
Q1 FY2026 |
Q4 FY2025 |
Q/Q |
Q1 FY2025 |
Y/Y |
| 营收 Revenue |
$1,581M |
— |
— |
$1,348M |
+17% |
| 毛利率 Gross Margin |
36.6% |
— |
— |
34.1% |
+2.5 ppt |
| 研发费用 R&D |
$155M |
— |
— |
$132M |
+18% |
| 销售及管理 SG&A |
$252M |
— |
— |
$229M |
+10% |
| 折旧摊销 D&A |
$122M |
— |
— |
$138M |
-11% |
| 股权激励 SBC |
$44M |
— |
— |
$36M |
+24% |
| 营业利润 Operating Income |
$217M |
— |
— |
$75M |
+188% |
| 利息费用 Interest Expense |
$59M |
— |
— |
$67M |
-12% |
| 净利润 Net Income |
$226M |
— |
— |
$26M |
+774% |
补充指标
| 指标 |
Q1 FY2026 |
Q4 FY2025 |
Q/Q |
Q1 FY2025 |
Y/Y |
| 每股收益 EPS |
$1.19 |
— |
— |
-$0.04 |
+3075% |
| 稀释股数 Diluted Shares |
191M |
— |
— |
154M |
+24% |
| 实际税率 Effective Tax Rate |
-3.8% |
— |
— |
-29.0% |
+25.2 ppt |
end_market
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| datacenter_communications |
$1,090M |
68.9% |
— |
— |
| industrial |
$491M |
31.1% |
— |
— |
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| north_america |
$1,002M |
63.4% |
— |
— |
| europe |
$192M |
12.1% |
— |
— |
| china |
$178M |
11.2% |
— |
— |
| japan |
$116M |
7.4% |
— |
— |
| rest_of_world |
$94M |
5.9% |
— |
— |
customer
该 filing 未披露此维度
02 · 资产负债表
现金及等价物
Cash & Equivalents
$853M
股东权益
Shareholders' Equity
$5,830M
03 · 现金流量表
本季度数据
经营现金流
Operating Cash Flow
$46M
自由现金流
Free Cash Flow
-$58M
债务偿还
Debt Repayments
$1,651M
04 · 动态指标
| 指标 |
Q1 FY2026 |
Q4 FY2025 |
变化 |
| 暂无动态指标配置 |
05 · 管理层讨论
以下观点摘自 10-Q MD&A 管理层讨论章节
暂无引言