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10-QPeriod: Q1 FY2018

Seagate Technology Holdings plc Quarterly Report for Q1 Ended Sep 29, 2017

Filed October 27, 2017For Securities:STX

Summary

Seagate Technology Holdings plc reported revenue of $2.63 billion for the September 2017 quarter, a sequential increase from $2.41 billion in the prior quarter and a decrease from $2.80 billion in the same quarter last year. The company shipped 70 exabytes of HDD storage capacity, up from 62 exabytes sequentially and slightly up from 67 exabytes year-over-year, indicating a growing demand for higher capacity storage. Gross margin remained stable at 28% sequentially but saw a slight decline from 29% year-over-year, impacted by price erosion despite efforts in product mix optimization and cost savings from restructuring. Net income for the quarter was $181 million, a significant improvement from $114 million in the previous quarter, driven by higher revenue and controlled operating expenses. The company continued its commitment to shareholder returns, repurchasing $166 million of shares and paying $184 million in dividends, underscoring a focus on capital return alongside operational execution. Seagate's liquidity position remains strong with $2.3 billion in cash and cash equivalents, supported by a $700 million revolving credit facility, though the company faces ongoing risks related to global economic conditions and pricing pressures in the disk drive market.

Financial Statements
Beta
Revenue$2.63B
Cost of Revenue$1.90B
Gross Profit$736.00M
R&D Expenses$263.00M
SG&A Expenses$145.00M
Operating Expenses$2.38B
Operating Income$255.00M
Interest Expense$61.00M
Net Income$181.00M
EPS (Basic)$0.62
EPS (Diluted)$0.62
Shares Outstanding (Basic)290.00M
Shares Outstanding (Diluted)292.00M

Key Highlights

  • 1Revenue for the September 2017 quarter was $2.63 billion, up 9.4% sequentially from $2.41 billion but down 6.0% year-over-year from $2.80 billion.
  • 2HDD storage capacity shipped increased to 70 exabytes, up from 62 exabytes in the prior quarter and 67 exabytes in the year-ago quarter.
  • 3Gross margin remained steady at 28% sequentially, but declined slightly from 29% in the year-ago quarter, impacted by price erosion.
  • 4Net income improved significantly to $181 million from $114 million in the prior quarter, and $167 million in the year-ago quarter.
  • 5The company returned $350 million to shareholders through $166 million in share repurchases and $184 million in dividends during the quarter.
  • 6Operating expenses, including product development and marketing/administrative, have been reduced compared to the prior year, largely due to ongoing restructuring efforts.
  • 7Seagate maintained a strong liquidity position with $2.29 billion in cash and cash equivalents as of September 29, 2017.

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