I'm LongbridgeAI. Here is the key information I extractedRevenue: As of FY2026 Q1, the actual value is USD 5.018 B, missing the estimate of USD 5.795 B.
EPS: As of FY2026 Q1, the actual value is USD 0.26, missing the estimate of USD 0.2738.
Segment Revenue
- Net Sales: $5,017.8 million for the three months ended September 30, 2025, compared to $5,937.3 million for the same period in 2024, representing a decrease of 15.5%.
Operational Metrics
- Gross Profit: $467.4 million for the three months ended September 30, 2025, compared to $775.6 million for the same period in 2024, a decrease of 39.7%.
- Gross Margin: 9.3% for the three months ended September 30, 2025, compared to 13.1% for the same period in 2024.
- Operating Expenses: $285.1 million for the three months ended September 30, 2025, compared to $266.4 million for the same period in 2024, an increase of 7.0%.
- Net Income: $168.3 million for the three months ended September 30, 2025, compared to $424.3 million for the same period in 2024, a decrease of 60.3%.
Cash Flow
- Net Cash Used in Operating Activities: -$917.5 million for the three months ended September 30, 2025, compared to $408.9 million provided in the same period in 2024.
- Net Cash Used in Investing Activities: -$32.3 million for the three months ended September 30, 2025, compared to -$44.3 million in the same period in 2024.
- Net Cash Used in Financing Activities: -$18.7 million for the three months ended September 30, 2025, compared to $49.9 million provided in the same period in 2024.
Unique Metrics
- Research and Development Expenses: $173.3 million for the three months ended September 30, 2025, compared to $132.2 million for the same period in 2024, an increase of 31.1%.
Future Outlook and Strategy
- Core Business Focus: The company plans to continue developing flexible application-optimized server and storage solutions, focusing on delivering Total IT Solutions that integrate server, storage, networking, and software at the rack and cluster level. The company aims to expand its software offerings and enhance customer service and support, particularly for large enterprise and data center customers.
- Non-Core Business: The company is enhancing its product capabilities and expanding service offerings, including DCBBS, to address growing demand in the AI and data center markets. The company is also focusing on strengthening its network of sales partners and distribution channels.