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10-QPeriod: Q2 FY2024

Seagate Technology Holdings plc Quarterly Report for Q2 Ended Dec 29, 2023

Filed January 26, 2024For Securities:STX

Summary

Seagate Technology Holdings plc (STX) reported $1.555 billion in revenue for the third quarter of fiscal year 2024, a decrease of 17.6% year-over-year. The company's net loss widened to $19 million, or $0.09 per diluted share, compared to a net loss of $33 million in the prior year's quarter. Despite the revenue decline, the gross margin improved significantly to 23% from 13% in the prior year quarter, driven by the absence of prior-period order cancellation fees and reduced factory underutilization charges. Financially, Seagate ended the quarter with $787 million in cash and cash equivalents. The company generated $296 million in operating cash flow for the first six months of the fiscal year, underscoring its ability to manage cash flow despite market challenges. Management highlighted a gradual recovery in the U.S. cloud market and continued cost discipline as key factors influencing performance. Looking ahead, the company anticipates continued macroeconomic headwinds but expects early signs of industry-wide demand recovery.

Financial Statements
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Key Highlights

  • 1Revenue for the quarter was $1.555 billion, down 17.6% year-over-year, reflecting broad-based demand slowdown due to macroeconomic conditions.
  • 2The company reported a net loss of $19 million ($0.09 per diluted share) for the quarter, compared to a net loss of $33 million in the same period last year.
  • 3Gross margin improved substantially to 23% from 13% year-over-year, benefiting from the absence of prior-period order cancellation fees and reduced factory underutilization charges.
  • 4Operating cash flow for the six months ended December 29, 2023, was $296 million, indicating healthy cash generation from operations.
  • 5Cash and cash equivalents stood at $787 million as of December 29, 2023, providing a solid liquidity position.
  • 6The company experienced a net gain of $30 million from the sale and leaseback of certain property, which contributed to the positive restructuring and other net results for the quarter.
  • 7Seagate continues to manage debt, with $5.7 billion in long-term debt outstanding as of December 29, 2023, and has a $1.5 billion revolving credit facility available.

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