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10-Q: Q1 2025 Earnings Report

10-Q: Q1 2025 Earnings Report

10-Q：2025財年一季報
美股SEC公告 ·  2024/11/06 13:27

Moomoo AI 已提取核心訊息

Coherent Corp. reported strong Q1 fiscal 2025 results with revenues increasing 28% to $1.35 billion, driven by a 68% surge in communications market revenue. Net earnings were $25.9 million compared to a loss of $67.5 million in the prior year period. Gross margin improved significantly to 34% from 29% year-over-year, benefiting from higher volumes and favorable product mix.The Networking segment led growth with a 61% revenue increase to $763 million, powered by robust AI datacenter demand. Materials segment revenue declined 3% to $237 million due to weak automotive demand, while Lasers segment grew 4% to $348 million on stronger semiconductor equipment sales. Operating expenses remained well-controlled with R&D at 10% and SG&A at 17% of revenue.The company maintained a strong liquidity position with $1.02 billion in cash and equivalents plus $320 million available under its revolving credit facility. Total debt was reduced to $3.99 billion following $117 million in debt payments during the quarter. The company also completed a $1 billion strategic investment in its Silicon Carbide LLC subsidiary from Denso and Mitsubishi Electric, providing additional capital for expansion.
Coherent Corp. reported strong Q1 fiscal 2025 results with revenues increasing 28% to $1.35 billion, driven by a 68% surge in communications market revenue. Net earnings were $25.9 million compared to a loss of $67.5 million in the prior year period. Gross margin improved significantly to 34% from 29% year-over-year, benefiting from higher volumes and favorable product mix.The Networking segment led growth with a 61% revenue increase to $763 million, powered by robust AI datacenter demand. Materials segment revenue declined 3% to $237 million due to weak automotive demand, while Lasers segment grew 4% to $348 million on stronger semiconductor equipment sales. Operating expenses remained well-controlled with R&D at 10% and SG&A at 17% of revenue.The company maintained a strong liquidity position with $1.02 billion in cash and equivalents plus $320 million available under its revolving credit facility. Total debt was reduced to $3.99 billion following $117 million in debt payments during the quarter. The company also completed a $1 billion strategic investment in its Silicon Carbide LLC subsidiary from Denso and Mitsubishi Electric, providing additional capital for expansion.
Coherent CORP. 報告了強勁的2025財年第一季度業績，營業收入增長了28%，達到了13.5億美金，這一增長主要得益於通信市場收入激增68%。淨收益爲2590萬美元，而去年同期則爲虧損6750萬美元。毛利率顯著提升，從去年的29%提高至34%，受益於更高的銷售量和有利的產品組合。網絡業務部門的增長最爲突出，收入增長61%，達到76300萬美元，這主要是受到強勁的人工智能數據中心需求的推動。材料部門的收入因汽車需求疲軟而下降3%，降至23700萬美元，而激光部門收入則因半導體設備銷量強勁而增長4%，達到34800萬美元。營業費用控制良好，研發費用佔營業收入的10%，SG&A費用佔17...展開全部
Coherent CORP. 報告了強勁的2025財年第一季度業績，營業收入增長了28%，達到了13.5億美金，這一增長主要得益於通信市場收入激增68%。淨收益爲2590萬美元，而去年同期則爲虧損6750萬美元。毛利率顯著提升，從去年的29%提高至34%，受益於更高的銷售量和有利的產品組合。網絡業務部門的增長最爲突出，收入增長61%，達到76300萬美元，這主要是受到強勁的人工智能數據中心需求的推動。材料部門的收入因汽車需求疲軟而下降3%，降至23700萬美元，而激光部門收入則因半導體設備銷量強勁而增長4%，達到34800萬美元。營業費用控制良好，研發費用佔營業收入的10%，SG&A費用佔17%。公司保持了強勁的流動性，擁有現金及現金等價物的總額爲10.2億美金，此外，循環信用額度下可用32000萬美金。總債務在季度內通過支付11700萬美元債務減少至39.9億美金。公司還完成了對其碳化硅LLC子公司的10億美金戰略投資，投資方爲電裝和三菱電機，爲擴張提供了額外的資本。

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