| All amounts in $000's except | Quarter Ended | Quarter Ended | Quarter Ended | | --- | --- | --- | --- | | per share amounts (on weighted average basis for period numbers) | June 30, 2025 | March 31, 2025 | June 30, 2024 | | Net Investment Income ("NII") | $79,043 | $83,489 | $102,922 | | NII per Common Share | $0.17 | $0.19 | $0.25 | | Interest as % of Total Investment Income | 94.9% | 93.3% | 89.2% | | Net Income (Loss) Applicable to Common Shareholders | $(226,369) | $(171,331) | $(9,050) | | Net Incom ...

收入和利润表现 - 第二季度收入为467亿美元，环比增长6%，同比增长56%[1][6] - 第二季度收入为467.43亿美元，同比增长55.6%[23] - 第二季度净利润为264.22亿美元，同比增长59.2%[23] - 上半年净利润为451.97亿美元，同比增长43.5%[23] - 公司2025财年第二季度GAAP毛利润为33.853亿美元，同比增长50.0%[30] - 公司2025财年第二季度非GAAP毛利润为33.96亿美元，同比增长49.4%[30] - 公司2025财年第二季度GAAP每股收益为1.08美元，同比增长61.2%[31] - 公司2025财年上半年GAAP运营收入为50.078亿美元，同比增长40.9%[30] 毛利率表现 - 第二季度GAAP和非GAAP毛利率分别为72.4%和72.7%，若不计1.8亿美元的H20释放，非GAAP毛利率为72.3%[2] - 公司2025财年第二季度GAAP毛利率为72.4%，同比下降2.7个百分点[30] - 公司2025财年第二季度非GAAP毛利率为72.7%，同比下降3.0个百分点[30] 业务线表现 - 数据中心收入为411亿美元，环比增长5%，同比增长56%[6] - Blackwell数据中心收入环比增长17%[1][6] - 游戏业务收入为43亿美元，环比增长14%，同比增长49%[11] 成本与费用 - 第二季度研发支出为42.91亿美元，同比增长38.9%[23] 现金流状况 - 第二季度运营现金流为153.65亿美元，同比增长6.0%[27] - 公司2025财年第二季度运营现金流为15.365亿美元，同比增长6.0%[31] - 公司2025财年第二季度自由现金流为13.45亿美元，同比下降0.2%[31] 资本配置与股东回报 - 公司在2026财年上半年以股票回购和现金股息形式向股东返还了243亿美元，并新增了600亿美元的股票回购授权[4] - 第二季度股票回购金额为97.21亿美元[28] 税务相关 - 第二季度有效税率为15.3%[23] 管理层业绩指引 - 第三季度收入预期为540亿美元，上下浮动2%[8] - 第三季度GAAP和非GAAP毛利率预计分别为73.3%和73.5%，上下浮动50个基点[8] - 公司预计2026财年第三季度GAAP毛利率为73.3%[33] - 公司预计2026财年第三季度非GAAP运营费用为42亿美元[33] 资产负债表项目 - 现金及有价证券总额为567.91亿美元，较年初增长31.4%[25] - 存货为149.62亿美元，较年初增长48.4%[25] - 应收账款为278.08亿美元，较年初增长20.6%[25] 特定业务项目 - 公司确认了1.8亿美元的H20库存释放，以及向中国以外客户销售了约6.5亿美元的无限制H20产品[2]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ___________________________________________________ FORM 10-Q ___________________________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTIONS 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: 1-5111 ____________ ...

"Our accelerating ACV, strong subscription RPO, and expanding partnerships are powering Domo's growth engine," said Josh James, founder and CEO, Domo. "This quarter, we achieved record operating margin and delivered our first ever positive non-GAAP EPS. We also reported 108% NRR for customers who started with Domo on a consumption contract—clear proof our model is driving results. With ongoing AI innovation, continued consumption growth, and a stronger partner ecosystem, Domo is well positioned to lead in t ...

Exhibit 99.1 LOS ANGELES, August 27, 2025 - Guess?, Inc. (NYSE: GES) today reported financial results for its second quarter ended August 2, 2025. Carlos Alberini, Chief Executive Officer, commented, "We are pleased with our second quarter performance, as we delivered revenues ahead of our expectations for the period. Our improved revenues were mainly driven by stronger than expected comparable store sales in our European business and in our Americas Retail segment, which showed continued improvement in sam ...

For the second quarter ended August 2, 2025: A reconciliation of adjusted operating income, adjusted net income, and adjusted diluted income per common share to the most directly comparable financial measure presented in accordance with generally accepted accounting principles in the United States ("GAAP") is set forth in the schedule accompanying this release. See also "Non-GAAP Information." (1) Winnie Park, CEO of Five Below said, "We are excited to deliver second quarter results that exceeded our sales ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 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 Registrant's telephone number, including area code: 646-727-4092 For the transition period from to Commission File Number: 001-38240 ___________________ ...

CrowdStrike Reports Second Quarter Fiscal Year 2026 Financial Results AUSTIN, Texas, August 27, 2025 -- CrowdStrike Holdings, Inc. (Nasdaq: CRWD), today announced financial results for the second quarter fiscal year 2026, ended July 31, 2025. "With reacceleration a quarter ahead of our expectations, CrowdStrike delivered an exceptional Q2. Record Q2 net new ARR of $221 million, over 1,000 Flex customers, and more than 100 re-flexes highlight CrowdStrike as the leader in cybersecurity consolidation," said Ge ...

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 25, 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 000-27130 NetApp, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of (I.R.S. Employer incorp ...

Exhibit 99.1 Lantronix Reports Fiscal Fourth Quarter and Full Year 2025 Financial Results IRVINE, Calif., Aug. 27, 2025 – Lantronix Inc. (NASDAQ: LTRX), a global leader in compute and connectivity IoT solutions enabling Edge AI Intelligence, today reported results for the fiscal fourth quarter and full year ended June 30, 2025. Management Commentary "Fiscal 2025 was a year of strategic transformation for Lantronix, one in which we executed with discipline, streamlined our operations and made targeted invest ...