45.5%$3.34
Revenue Growth
WDC achieved a 45.5% year-over-year increase in revenue, reaching $3.34 billion, primarily driven by strong demand across its product lines.
来源: Source: 10-Q Income Statement, p.1
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AI核心结论
WDC reported a significant increase in net income and EPS for Q3 FY2026, driven by strong revenue growth and improved margins, despite a reduction in total assets and cash reserves.
营业收入
$3.34B
同比 ++45.47%
每股收益（基本）
$9.26
同比 ++534.25%
毛利率
50.2%
同比 ++10.47%
营业利润
$1.19B
同比 ++56.58%
提交于 · 解读更新于 · 来源: SEC EDGAR 10-Q 原文
Western Digital (WDC) Q3 FY2026 营收 $3.34B，同比增长 45.5%。 净利润 $3.21B，同比增长 516.3%，稀释每股收益 $8.20。 毛利率 50.2%。
WDC achieved a 45.5% year-over-year increase in revenue, reaching $3.34 billion, primarily driven by strong demand across its product lines.
来源: Source: 10-Q Income Statement, p.1
Gross margin improved by 10.5 percentage points to 50.2%, reflecting better cost management and higher sales volume.
来源: Source: 10-Q Income Statement, p.1
The company significantly reduced its long-term debt by 78.4%, enhancing its financial stability.
来源: Source: 10-Q Balance Sheet, p.1
WDC experienced a significant decline in cash and equivalents by 41%, which could impact its liquidity position if cash flow volatility continues.
来源: Source: 10-Q Balance Sheet, p.1
Total assets decreased by 8.1%, which may affect the company's ability to leverage its asset base for future growth.
来源: Source: 10-Q Balance Sheet, p.1
The company reported a negative investing cash flow of $318 million, a 244.5% decrease year-over-year, indicating potential challenges in capital investments.
来源: Source: 10-Q Cash Flow Statement, p.1
Q3 FY2026 实际 EPS $2.72，分析师一致预期 $2.41，超预期 +12.7%。
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $3.34B | $2.29B | +45.47% |
营业成本 | $1.66B | $1.38B | +20.19% |
毛利润 | $1.68B | $912M | +83.77% |
营业利润 | $1.19B | $760M | +56.58% |
净利润 | $3.21B | $520M | +516.35% |
每股收益（基本） | $9.26 | $1.46 | +534.25% |
每股收益（稀释） | $8.20 | $1.42 | +477.46% |
销售及管理费用 | $147M | $108M | +36.11% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $15.04B | $16.37B | -8.08% |
流动资产 | $6.91B | $8.09B | -14.53% |
总负债 | $5.37B | $10.96B | -51.06% |
流动负债 | $4.64B | $5.18B | -10.52% |
股东权益 | $9.68B | $5.18B | +86.98% |
现金及等价物 | $2.05B | $3.48B | -41.04% |
长期债务 | $1.58B | $7.33B | -78.44% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流YTD | $2.54B | $945M | +168.78% |
投资活动现金流YTD | $-318M | $220M | -244.55% |
筹资活动现金流YTD | $-2.28B | $430M | -630.93% |
股票回购YTD | $1.92B | $0 | — |
折旧及摊销YTD | $276M | $365M | -24.38% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 50.2% | 39.8% | +10.47% |
营业利润率 | 35.7% | 33.1% | +2.53% |
净利率 | 96.0% | — | — |
净资产收益率 | 33.1% | — | — |
总资产收益率 | 21.3% | — | — |
流动比率 | $1.49 | — | — |
资产负债率 | $0.554 | — | — |
预计发布日期、分析师预期与关注要点
Technology Hardware, Storage & Peripherals 行业其他公司
WDC reported a substantial increase in net income to $3.21 billion and EPS of $9.26, significantly exceeding prior year figures, indicating strong performance.
Key takeaways include a 45.5% increase in revenue, a 516.3% rise in net income, and improved margins, despite a reduction in total assets and cash reserves.
WDC faces risks such as cash flow volatility, a decrease in total assets by 8.1%, and negative investing cash flow, which could impact future growth.
WDC's revenue grew by 45.5% to $3.34 billion, driven by strong demand across its product lines.
WDC shows strong profitability with a 516.3% increase in net income, but faces challenges with reduced cash reserves and total assets.