安森美公布 2025 年第一季度业绩

GAAP

非GAAP

（收入和净额以百万美元计）

Q1 2025

Q4 2024

Q1 2024

Q1 2025

Q4 2024

Q1 2024

收入

$1,445.7

$1,722.5

$1,862.7

$1,445.7

$1,722.5

$1,862.7

毛利率

20.3 %

45.2 %

45.8 %

40.0 %

45.3 %

45.9 %

营运利润率

(39.7)          %

23.7 %

28.2 %

18.3 %

26.7 %

29.0 %

安森美应占收入净额

($486.1)

$379.9

$453.0

$231.6

$404.2

$464.5

每股摊薄盈利

($1.15)

$0.88

$1.04

$0.55

$0.95

$1.08

收入汇总

(百万美元)

(未经审计)

截至季度的3个月

业务部

Q1 2025

Q4 2024

Q1 2024

环比变动

同比变动

电源方案部(PSG)

$            645.1

$            809.4

$            874.2

(20)%

(26)%

模拟与混合信号部(AMG)

              566.4

              610.6

              697.0

(7)%

(19)%

智能感知部(ISG)

              234.2

              302.5

              291.5

(23)%

(20)%

总额

   $      1,445.7

$   1,722.5

$   1,862.7

(16)%

(22)%

安森美GAAP总额

特别项目**

安森美非GAAP总额***

收入

$1,400 至 $1,500 百万美元

-

$1,400至$1,500百万美元

毛利率

36.4%至38.4%

0.1%

36.5%至38.5%

营运支出

$300至$315百万美元

$15百万美元

$285至$300百万美元

其它收入及支出净额(包括利息支出)

($11百万美元)

-

($11百万美元)

每股摊薄盈利

$0.45至$0.55美元

$0.03美元

$0.48至$0.58美元

摊薄股数*

419 百万

-

419 百万

*

Diluted shares outstanding can vary as a result of, among other things, the vesting of restricted stock units, the incremental dilutive shares from the convertible notes, and the repurchase or the issuance of stock or convertible notes or the sale of treasury shares. In periods when the quarterly average stock price per share exceeds $52.97 for the 0% Notes, and $103.87 for the 0.50% Notes, the non-GAAP diluted share count and non-GAAP net income per share include the anti-dilutive impact of the hedge transactions entered concurrently with the 0% Notes, and the 0.50% Notes, respectively. At an average stock price per share between $52.97 and $74.34 for the 0% Notes, and $103.87 and $156.78 for the 0.50% Notes, the hedging activity offsets the potentially dilutive effect of the 0% Notes, and the 0.50% Notes, respectively. In periods when the quarterly average stock price exceeds $74.34 for the 0% Notes, and $156.78 for the 0.50% Notes, the dilutive impact of the warrants issued concurrently with such notes is included in the diluted shares outstanding. GAAP and non-GAAP diluted share counts are based on either the previous quarter's average stock price or the stock price as of the last day of the previous quarter, whichever is higher.

**

Special items may include: amortization of acquisition-related intangibles; expensing of appraised inventory fair market value step-up; restructuring-related cost of revenue charges; non-recurring facility costs; in-process research and development expenses; restructuring, asset impairments and other, net; goodwill impairment charges; gains and losses on debt prepayment; actuarial (gains) losses on pension plans and other pension benefits; and certain other special items, as necessary. These special items are out of our control and could change significantly from period to period. As a result, we are not able to reasonably estimate and separately present the individual impact or probable significance of these special items, and we are similarly unable to provide a reconciliation of the non-GAAP measures. The reconciliation that is unavailable would include a forward-looking income statement, balance sheet and statement of cash flows in accordance with GAAP. For this reason, we use a projected range of the aggregate amount of special items in order to calculate our projected non-GAAP operating expense outlook.

 ***

We believe these non-GAAP measures provide important supplemental information to investors. We use these measures, together with GAAP measures, for internal managerial purposes and as a means to evaluate period-to-period comparisons. However, we do not, and you should not, rely on non-GAAP financial measures alone as measures of our performance. We believe that non-GAAP financial measures reflect an additional way of viewing aspects of our operations that, when taken together with GAAP results and the reconciliations to corresponding GAAP financial measures that we also provide in our releases, provide a more complete understanding of factors and trends affecting our business. Because non-GAAP financial measures are not standardized, it may not be possible to compare these financial measures with other companies’ non-GAAP financial measures, even if they have similar names.