21.5%$2.825
Revenue Growth
STX achieved a 21.5% year-over-year increase in revenue, reaching $2.825 billion, primarily due to strong demand in key markets.
来源: Source: 10-Q Income Statement, p.1
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AI核心结论
STX reported strong financial performance in Q2 FY2026, with significant growth in revenue and net income driven by improved operating efficiency and reduced liabilities.
营业收入
$2.83B
同比 ++21.51%
每股收益（基本）
$2.75
同比 ++74.05%
营业利润
$843M
同比 ++72.75%
提交于 · 解读更新于 · 来源: SEC EDGAR 10-Q 原文
Seagate Technology Holdings (STX) Q2 FY2026 营收 $2.83B，同比增长 21.5%。 净利润 $593M，同比增长 76.5%，稀释每股收益 $2.60。
STX achieved a 21.5% year-over-year increase in revenue, reaching $2.825 billion, primarily due to strong demand in key markets.
来源: Source: 10-Q Income Statement, p.1
Operating income rose by 72.7% to $843 million, reflecting improved cost management and operational efficiency.
来源: Source: 10-Q Income Statement, p.1
The company significantly reduced its long-term debt by 32.7%, enhancing its financial stability.
来源: Source: 10-Q Balance Sheet, p.1
STX's debt to equity ratio is 17.97, indicating high leverage which could pose financial risks if market conditions worsen.
来源: Source: 10-Q Key Ratios, p.1
Despite strong operating cash flow, the company experienced a significant decrease in cash and equivalents by 15.5%, which could affect liquidity.
来源: Source: 10-Q Balance Sheet, p.1
Current liabilities increased by 26.7%, which may pressure short-term financial obligations.
来源: Source: 10-Q Balance Sheet, p.1
Q2 FY2026 实际 EPS $3.11，分析师一致预期 $2.84，超预期 +9.4%。
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $2.83B | $2.33B | +21.51% |
营业成本 | $1.65B | $1.51B | +8.99% |
营业利润 | $843M | $488M | +72.75% |
净利润 | $593M | $336M | +76.49% |
每股收益（基本） | $2.75 | $1.58 | +74.05% |
每股收益（稀释） | $2.60 | $1.55 | +67.74% |
研发费用 | $187M | $184M | +1.63% |
销售及管理费用 | $143M | $139M | +2.88% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $8.71B | $7.96B | +9.41% |
流动资产 | $4.21B | $3.66B | +14.94% |
总负债 | $8.25B | $9.04B | -8.73% |
流动负债 | $3.76B | $2.97B | +26.68% |
股东权益 | $459M | $-1.08B | +142.54% |
现金及等价物 | $1.05B | $1.24B | -15.51% |
长期债务 | $3.5B | $5.2B | -32.67% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流YTD | $1.25B | $316M | +297.15% |
投资活动现金流YTD | $-206M | $-138M | -49.28% |
筹资活动现金流YTD | $-894M | $-298M | -200.00% |
股票回购YTD | $29M | $0 | — |
折旧及摊销YTD | $140M | $127M | +10.24% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 29.8% | 21.0% | +8.85% |
净利率 | 21.0% | — | — |
净资产收益率 | 129.2% | — | — |
总资产收益率 | 6.8% | — | — |
流动比率 | $1.119 | — | — |
资产负债率 | $17.972 | — | — |
Technology Hardware, Storage & Peripherals 行业其他公司
STX reported strong financial results with a 76.5% increase in net income, indicating a positive performance, though specific estimates are not provided in the filing.
Key takeaways include a 21.5% increase in revenue, a 72.7% rise in operating income, and significant debt reduction, highlighting improved financial health.
STX faces risks including a high debt to equity ratio of 17.97 and increased current liabilities, which could impact financial stability.
STX's revenue grew by 21.5% to $2.825 billion, driven by strong demand in key markets.
STX shows improved financial health with increased revenue, reduced long-term debt, and a positive operating cash flow, despite some liquidity concerns.