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10-QPeriod: Q2 FY2022

Seagate Technology Holdings plc Quarterly Report for Q2 Ended Oct 1, 2021

Filed October 28, 2021For Securities:STX

Summary

Seagate Technology Holdings plc (STX) reported strong financial performance for the quarter ended October 1, 2021. Revenue surged to $3.1 billion, a significant increase from the previous year, primarily driven by robust demand in the mass capacity storage market. This top-line growth translated into substantial profitability, with net income rising to $526 million ($2.28 diluted EPS), more than double the prior year's $223 million ($0.86 diluted EPS). The company demonstrated improved operational efficiency, with gross margin expanding to 31% from 26% in the comparable prior-year period, attributed to a better product mix and favorable pricing, although offset by rising component and logistics costs. From a financial health perspective, Seagate maintained a solid liquidity position, with cash and cash equivalents totaling $991 million. The company continued its commitment to returning capital to shareholders through significant share repurchases ($425 million) and dividends ($153 million). Furthermore, Seagate successfully amended its credit agreement during the quarter, securing a new $1.2 billion term loan facility and extending its revolving credit facility, enhancing its financial flexibility. Despite ongoing supply chain challenges and increased logistics costs related to the COVID-19 pandemic, Seagate's strong execution and strategic focus on high-growth areas like mass capacity storage position it well for continued performance.

Financial Statements
Beta
Revenue$3.12B
Cost of Revenue$2.17B
Gross Profit$948.00M
R&D Expenses$228.00M
SG&A Expenses$136.00M
Operating Expenses$2.54B
Operating Income$580.00M
Interest Expense$62.00M
Net Income$501.00M
EPS (Basic)$2.27
EPS (Diluted)$2.23
Shares Outstanding (Basic)221.00M
Shares Outstanding (Diluted)225.00M

Key Highlights

  • 1Revenue increased significantly by 34.6% year-over-year to $3.115 billion, driven by strong demand in the mass capacity storage market.
  • 2Net income more than doubled to $526 million from $223 million in the prior year's comparable quarter, reflecting improved profitability.
  • 3Diluted Earnings Per Share (EPS) rose sharply to $2.28 from $0.86 year-over-year.
  • 4Gross margin improved to 31% from 26% in the prior year, indicating better pricing power and product mix, despite higher component and logistics costs.
  • 5Operating cash flow was strong at $496 million for the quarter.
  • 6The company actively returned capital to shareholders through $425 million in share repurchases and $153 million in dividends.
  • 7Seagate amended its credit agreement, securing a new $1.2 billion term loan facility and extending its revolving credit facility to enhance financial flexibility.

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