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HPE(HPE) - 2025 Q3 - Quarterly Results
2025-09-04 04:08
Exhibit 99.1 HPE 1701 E. Mossy Oaks Road Spring, TX 77389-1767 hpe.com News Release Hewlett Packard Enterprise Reports Fiscal 2025 Third Quarter Results Delivers record revenue with sequential profitability growth HOUSTON – September 3, 2025 – HPE (NYSE: HPE) today announced financial results for the third quarter ended July 31, 2025. "HPE delivered record-breaking revenue and improved profitability this quarter as we marked a major milestone by closing our acquisition of Juniper Networks," said Antonio Ner ...
PagerDuty(PD) - 2026 Q2 - Quarterly Results
2025-09-04 04:08
收入和利润表现 - 第二季度收入同比增长6.4%至1.234亿美元[5] - 2025年第二季度收入同比增长6.4%至12.341亿美元,上半年收入增长7.1%至24.322亿美元[20] - 2025年第二季度营收1.234亿美元,同比增长6.4%[48] - 年度经常性收入(ARR)同比增长5%至4.99亿美元[8] - 第二季度GAAP营业利润为360万美元,营业利润率为2.9%[5] - 2025年第二季度实现运营利润3566万美元,较去年同期亏损1.6027亿美元大幅改善[20] - 2025年第二季度GAAP运营利润356.6万美元,去年同期亏损1602.7万美元[48] - 2025年第二季度净利润9414万美元,较去年同期亏损1.1184亿美元扭亏为盈[20] - 非GAAP营业利润为3140万美元,非GAAP营业利润率为25.4%[5] - 2025年第二季度非GAAP运营收入为3140.7万美元,同比增长56.2%[48] - 非GAAP运营利润率从去年同期的17.3%提升至25.4%[48] - 摊薄后非GAAP每股收益0.30美元,去年同期为0.21美元[48] 成本和费用 - 2025年第二季度运营费用同比下降9.9%至10.084亿美元,其中研发费用下降11.9%至3.09亿美元[20] - 2025年第二季度股票薪酬费用为2596万美元,同比下降19.8%[20] - 股票薪酬支出从去年同期的3236.6万美元下降至2596.0万美元[48] - 2025年第二季度非GAAP研发费用为2111.9万美元[46] - 2025年第二季度非GAAP销售和营销费用为3839.6万美元[46] - 2025年第二季度非GAAP一般和行政费用为1533.2万美元[46] - 2025年第二季度研发费用中扣除的股票薪酬为956万美元[46] - 2025年第二季度销售和营销费用中扣除的股票薪酬为528.5万美元[46] - 2025年第二季度一般和行政费用中扣除的股票薪酬为990.2万美元[46] 毛利润和毛利率 - 2025年第二季度毛利润同比增长8.9%至10.441亿美元,毛利率从82.7%提升至84.6%[20] - 2025年第二季度GAAP毛利润为1.044亿美元,GAAP毛利率为84.6%[46] - 非GAAP毛利润在2025年第二季度为1.062亿美元,非GAAP毛利率为86.1%[46] - 股票薪酬在2025年第二季度总计增加至非GAAP毛利润121.3万美元[46] 现金流状况 - 经营活动产生的净现金流为3400万美元,自由现金流为3020万美元[5] - 2025年上半年经营活动现金流为6464万美元,投资活动现金流为流出886万美元[24] - 2025年上半年自由现金流5919.3万美元,自由现金流利润率24.3%[50] - 运营现金流利润率从去年同期的30.9%下降至27.5%[50] - 2025年第二季度用于投资活动的净现金流出717.8万美元[50] - 2025年上半年资本化软件成本支出413.6万美元[50] 客户和业务指标 - 10万美元以上ARR客户数量同比增长6%至868家[8] - 美元净留存率为102%[8] - 剩余履约义务总额为4.25亿美元,其中69%(2.95亿美元)预计在未来12个月内确认收入[8] 财务指引 - 第三季度收入预期为1.24-1.26亿美元,同比增长4%-6%[13] - 公司预计2026财年非GAAP税率为22%[36] 现金和投资 - 截至2025年7月31日现金及投资总额为5.679亿美元[5] - 截至2025年7月31日现金及现金等价物为3.397亿美元,较年初3.465亿美元减少2.0%[22] 资产和债务 - 应收账款从年初1.074亿美元下降至7040万美元,减少34.4%[22] - 可转换优先票据流动部分从5743万美元降至0,非流动部分保持稳定在3.945亿美元[22]
Gitlab (GTLB) - 2026 Q2 - Quarterly Results
2025-09-04 04:07
Exhibit 99.1 GitLab Reports Second Quarter Fiscal Year 2026 Financial Results Company Announces CFO Transition Second Quarter Fiscal Year 2026 Highlights: San Francisco (September 3, 2025) -All-Remote-GitLab Inc. (NASDAQ: GTLB), the most comprehensive, intelligent DevSecOps platform, today reported financial results for its second quarter fiscal year of 2026, ended July 31, 2025. "This quarter's results demonstrate the strength of GitLab's AI-native DevSecOps platform as we continue to drive customer-focuse ...
Asana(ASAN) - 2026 Q2 - Quarterly Results
2025-09-04 04:06
收入和利润表现 - 第二季度收入为1.969亿美元,同比增长10%[5] - 2025财年第二季度收入为1.969亿美元,同比增长9.9%[26] - 2025财年上半年收入为3.842亿美元,同比增长9.3%[26] - 2025年第二季度经汇率调整后收入为19.6亿美元,同比增长9.2%[33] - 2025年上半年经汇率调整后收入为38.37亿美元,同比增长9.0%[33] - 公司预计2026财年收入7.8亿至7.9亿美元,同比增长8%-9%[8] 营业利润和亏损 - 第二季度GAAP营业亏损4950万美元,占收入25%,同比改善18个百分点[1][5] - 第二季度非GAAP营业利润1400万美元,利润率7%,同比改善16个百分点[1][5] - 2025财年第二季度运营亏损为4946万美元,同比收窄35.6%[26] - 2025财年上半年运营亏损为9336万美元,同比收窄34.7%[26] - 2025年第二季度非GAAP运营收入为1.4亿美元,同比改善1.91亿美元,非GAAP运营利润率为7.1%[31] - 2025年上半年非GAAP运营收入为2.21亿美元,同比改善5.36亿美元,非GAAP运营利润率为5.8%[31] - 公司预计2026财年非GAAP营业利润4600万至5000万美元,利润率6%[8] 净收入和亏损 - 第二季度GAAP每股亏损0.20美元,上年同期为0.31美元[5] - 第二季度非GAAP每股收益0.06美元,上年同期为亏损0.05美元[5] - 2025财年第二季度净亏损为4836万美元,同比收窄33.0%[26] - 2025财年上半年净亏损为8838万美元,同比收窄35.0%[26] - 2025年第二季度GAAP净亏损为4836万美元,同比收窄32.9%[33] - 2025年第二季度非GAAP净利润为1510万美元,同比扭亏为盈[33] 现金流表现 - 第二季度经营活动现金流3980万美元,同比增长150%[5] - 2025财年第二季度经营活动产生净现金流3984万美元,同比增长151.1%[29] - 2025财年上半年经营活动产生净现金流4660万美元,同比增长233.8%[29] - 2025年第二季度自由现金流为3538万美元,同比增长177.3%[33] - 2025年上半年自由现金流为3938万美元,同比增长364.1%[33] 客户指标 - 核心客户数达25,006家,同比增长9%[5] - 10万美元以上客户数达770家,同比增长19%[5] 毛利润表现 - 2025年第二季度GAAP毛利润为17.67亿美元,同比增长11.0%,GAAP毛利率为89.7%[31] - 2025年上半年GAAP毛利润为34.48亿美元,同比增长9.8%,GAAP毛利率为89.7%[31] 其他财务数据 - 截至2025年7月31日现金及现金等价物为1.841亿美元,较期初下降0.3%[28] - 截至2025年7月31日递延收入为3.136亿美元,较期初增长3.9%[28]
Tilly’s(TLYS) - 2026 Q2 - Quarterly Results
2025-09-04 04:06
Exhibit 99.1 Fiscal 2025 Second Quarter Operating Results Overview The following comparisons refer to the Company's operating results for the second quarter of fiscal 2025 ended August 2, 2025 versus the second quarter of fiscal 2024 ended August 3, 2024. 1 • Total net sales were $151.3 million, a decrease of 7.1%. Total comparable net sales, including both physical stores and e-commerce ("e-com"), decreased by 4.5%. ◦ Net sales from physical stores were $122.7 million, a decrease of 7.3%. The Company ended ...
J.Jill(JILL) - 2026 Q2 - Quarterly Report
2025-09-04 04:05
(Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended August 2, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 For the transition period from _____________________ to _____________________ FORM 10-Q Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 1 ...
chbase(BASE) - 2026 Q2 - Quarterly Results
2025-09-04 04:05
Second Quarter Fiscal 2026 Financial Highlights Recent Business Highlights 1 • Revenue: Total revenue for the quarter was $57.6 million, an increase of 12% year-over-year. Subscription revenue for the quarter was $55.4 million, an increase of 12% year-over-year. • Annual recurring revenue (ARR): Total ARR as of July 31, 2025 was $260.5 million, an increase of 22% year-over-year as reported, or 21% on a constant currency basis. • Gross margin: Gross margin for the quarter was 87.2%, compared to 87.5% for the ...
salesforce(CRM) - 2026 Q2 - Quarterly Results
2025-09-04 04:03
Exhibit 99.1 Salesforce Reports Record Second Quarter Fiscal 2026 Results Exceeds Guidance Across All Metrics; Subscription & Support Revenue up 11% Y/Y, 9% in CC SAN FRANCISCO, Calif. - September 3, 2025 - Salesforce (NYSE: CRM), the world's #1 AI CRM, today announced results for its second quarter fiscal 2026 ended July 31, 2025. Results "We delivered an outstanding quarter to close out the first half of the year, with strong performance across revenue, margin, cash flow, and cRPO—and we remain on track f ...
D. Boral ARC Acquisition I Corp Unit(BCARU) - 2025 Q2 - Quarterly Report
2025-09-04 03:37
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) For the transition period from to Commission File Number: 001-42772 D. Boral ARC Acquisition I Corp. (Exact name of registrant as specified in its charter) British Virgin Islands N/A (State ...
Ambarella(AMBA) - 2026 Q2 - Quarterly Report
2025-09-04 02:30
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to ______ Commission file number: 001-35667 AMBARELLA, INC. (Exact name of registrant as specified in its charter) Cayman Islands 98-0459628 (State or other ju ...