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10-Q: Q1 2025 Earnings Report

10-Q: Q1 2025 Earnings Report

10-Q：2025财年一季报
美股SEC公告 ·  2024/11/07 05:27

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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. 报告了强劲的2025财年第一季度业绩，营业收入增长了28%，达到了13.5亿美金，这一增长主要得益于通信市场收入激增68%。净收益为2590万美元，而去年同期则为亏损6750万美元。毛利率显著提升，从去年的29%提高至34%，受益于更高的销售量和有利的产品组合。网络业务部门的增长最为突出，收入增长61%，达到76300万美元，这主要是受到强劲的人工智能数据中心需求的推动。材料部门的收入因汽车需求疲软而下降3%，降至23700万美元，而激光部门收入则因半导体设备销量强劲而增长4%，达到34800万美元。营业费用控制良好，研发费用占营业收入的10%，SG&A费用占17...展开全部
Coherent Corp. 报告了强劲的2025财年第一季度业绩，营业收入增长了28%，达到了13.5亿美金，这一增长主要得益于通信市场收入激增68%。净收益为2590万美元，而去年同期则为亏损6750万美元。毛利率显著提升，从去年的29%提高至34%，受益于更高的销售量和有利的产品组合。网络业务部门的增长最为突出，收入增长61%，达到76300万美元，这主要是受到强劲的人工智能数据中心需求的推动。材料部门的收入因汽车需求疲软而下降3%，降至23700万美元，而激光部门收入则因半导体设备销量强劲而增长4%，达到34800万美元。营业费用控制良好，研发费用占营业收入的10%，SG&A费用占17%。公司保持了强劲的流动性，拥有现金及现金等价物的总额为10.2亿美金，此外，循环信用额度下可用32000万美金。总债务在季度内通过支付11700万美元债务减少至39.9亿美金。公司还完成了对其碳化硅LLC子公司的10亿美金战略投资，投资方为电装和三菱电机，为扩张提供了额外的资本。

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