收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 1.57B | 39.51% |
| Total segment gross profit | profit | 691.55M | 52.72% |
| Total cost of goods sold | cost | 879.18M | 30.63% |
| Interest and other income, net | revenue | 14.11M | 79.28% |
| Income from operations | profit | 237.87M | 624.29% |
| Total operating expenses | cost | 453.68M | 8.02% |
| Aggregate | revenue | 251.98M | 518.92% |
| Total segment research and development expense | cost | 237.91M | 10.72% |
| Selling and marketing expense | cost | 150.04M | 7.41% |
| General and administrative expense | cost | 61.22M | 7.50% |
| Amortization of intangible assets | cost | 3.71M | -43.27% |
| Significant asset impairments and restructuring costs | cost | 805000 | -58.68% |
| Income before income taxes | profit | 231.06M | 1115.08% |
| Interest expense, nonoperating | cost | 20.92M | -3.57% |
| Net income | profit | 218.22M | 2333.05% |
| Provision for income taxes | cost | 12.84M | 27.80% |
| Segment | Value | YoY |
|---|---|---|
| Networking Platforms | 1.27B | 47.07% |
| Global Services | 179.42M | 22.75% |
| Platform Software and Services | 93.88M | 9.87% |
| Blue Planet Automation Software and Services | 23.36M | -16.42% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 1.20B | 44.18% |
| EMEA | 196.04M | 2.32% |
| Asia Pacific | 172.49M | 71.68% |
| Segment | Value | YoY |
|---|---|---|
| Optical Networking | 1.10B | 42.17% |
| Routing and Switching | 174.23M | 87.90% |
| Platform Software and Services | 93.88M | 9.87% |
| Maintenance, Support, and Learning | 89.29M | 12.39% |
| Implementation | 79.70M | 37.01% |
| Blue Planet Automation Software and Services | 23.36M | -16.42% |
| Advisory and Enablement | 10.43M | 21.96% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance for credit losses of $11.0 million and $11.2 million as of may 2, 2026 and november 1, 2025, respectively | assets | 1.05B | |
| Cash and cash equivalents | assets | 1.05B | |
| Inventories, net | assets | 808.45M | |
| Prepaid expense and other assets, current | assets | 504.31M | |
| Short-term investments | assets | 157.71M | |
| Total current assets | assets | 3.57B | |
| Deferred tax asset, net | assets | 873.98M | |
| Goodwill | assets | 520.40M | |
| Equipment, building, furniture and fixtures, net | assets | 445.08M | |
| Other intangible assets, net | assets | 202.19M | |
| Long-term investments | assets | 200.11M | |
| Other assets, noncurrent | assets | 191.07M | |
| Operating right-of-use assets | assets | 38.46M | |
| Total assets | assets | 6.04B | |
| Total liabilities | liabilities | 3.15B | |
| Total stockholders’ equity | equity | 2.89B | |
| Retained earnings (accumulated deficit) | equity | 2.80B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 40.08M | |
| Long-term debt, net | liabilities | 1.52B | |
| Total current liabilities | liabilities | 1.31B | |
| Other liabilities, noncurrent | liabilities | 185.00M | |
| Contract with customer, liability, noncurrent | liabilities | 102.11M | |
| Long-term operating lease liabilities | liabilities | 32.00M | |
| Aggregate | equity | 5.73B | |
| Accounts payable, current | liabilities | 606.60M | |
| Accrued liabilities and other short-term obligations | liabilities | 439.63M | |
| Deferred revenue | liabilities | 238.38M | |
| Operating lease liabilities | liabilities | 12.40M | |
| Current portion of long-term debt | liabilities | 11.58M | |
| Additional paid in capital, common stock | equity | 5.73B | |
| Common stock, value, issued | equity | 1.42M |
| Item | Value |
|---|---|
| Net income | 368.50M |
| Share-based compensation expense | 105.30M |
| Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements | 67.02M |
| Provision for inventory excess and obsolescence | 42.48M |
| Deferred revenue | 35.44M |
| Amortization of intangible assets | 22.02M |
| Provision for warranty | 16.68M |
| Increase (decrease) in operating lease, right-of-use assets | 5.35M |
| Other noncash income (expense) | 603000 |
| Short- and long-term operating lease liabilities | -7.26M |
| Deferred taxes | -10.56M |
| Increase (decrease) in inventories | -24.69M |
| Accounts payable, accruals and other obligations | -27.95M |
| Increase (decrease) in prepaid expense and other assets | -34.05M |
| Increase (decrease) in accounts receivable | -71.56M |
| Item | Value |
|---|---|
| Proceeds from sales and maturities of investments | 143.88M |
| Payments for (proceeds from) derivative instrument, investing activities | -31000 |
| Payments to acquire property, plant, and equipment | -114.93M |
| Payments to acquire debt securities, available-for-sale | -226.73M |
| Item | Value |
|---|---|
| Proceeds from issuance of common stock | 17.23M |
| Finance lease, principal payments | -2.37M |
| Repayments of long-term debt | -5.79M |
| Payments for repurchase of common stock | -164.92M |
| Shares repurchased for tax withholdings on vesting of restricted stock units | -179.42M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.09B |
| Cash and cash equivalents, end of period | 1.05B |
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