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10-QPeriod: Q3 FY2016

Seagate Technology Holdings plc Quarterly Report for Q3 Ended Jan 1, 2016

Filed January 29, 2016For Securities:STX

Summary

Seagate Technology Holdings plc (STX) reported its fiscal second quarter 2016 results for the period ending January 1, 2016. Revenue for the quarter was $2.99 billion, a decrease from $3.70 billion in the same period last year, reflecting lower unit shipments and price erosion, primarily due to decreased demand in personal computing devices. Net income also saw a significant decline, falling to $165 million ($0.55 per diluted share) from $933 million ($2.78 per diluted share) year-over-year. Despite the revenue and profit decline, the company completed the acquisition of Dot Hill Systems Corp. for $674 million, which is expected to expand its cloud storage systems business. Operationally, the company experienced a decrease in gross margin percentage due to price erosion, although product mix improvements partially offset this. Operating expenses were reduced year-over-year, driven by workforce restructuring and increased operational efficiencies. Seagate also continued its capital return program, repurchasing $1.06 billion in ordinary shares and paying $351 million in dividends during the six-month period. The company maintains a strong liquidity position with approximately $1.3 billion in cash, cash equivalents, and short-term investments, along with a $700 million revolving credit facility.

Financial Statements
Beta
Revenue$2.99B
Cost of Revenue$2.25B
Gross Profit$741.00M
R&D Expenses$304.00M
SG&A Expenses$160.00M
Operating Expenses$2.76B
Operating Income$229.00M
Interest Expense$48.00M
Net Income$165.00M
EPS (Basic)$0.55
EPS (Diluted)$0.55
Shares Outstanding (Basic)299.00M
Shares Outstanding (Diluted)301.00M

Key Highlights

  • 1Revenue for the quarter ended January 1, 2016, was $2.99 billion, down from $3.70 billion in the prior year's comparable quarter.
  • 2Net income for the quarter was $165 million, a substantial decrease from $933 million in the same period last year.
  • 3Diluted earnings per share were $0.55, down from $2.78 year-over-year.
  • 4The company acquired Dot Hill Systems Corp. for $674 million, aiming to enhance its cloud storage solutions.
  • 5Gross margin percentage decreased to 25% from 28% year-over-year, impacted by price erosion.
  • 6Operating expenses were reduced, particularly in product development and marketing/administrative areas, due to workforce restructuring and efficiency initiatives.
  • 7Seagate returned significant capital to shareholders through $1.06 billion in share repurchases and $351 million in dividends during the six months ended January 1, 2016.

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