Western Digital WDC
$263.78 −$3.85 (-1.44%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $265.95 +0.82%
Open$287.00
Prev close$267.63
Day range$258.61 – $288.00
Volume12.13M
Market cap$98.74B
P/E (TTM)10.2
Dividend yield0.21%
Fundamentals
Latest reported quarter: Q1, ended Oct 2026
Revenue$4.38B+55.5% YoY
Operating profit$2.09B+162.8% YoY
Net profit$1.78B+50.5% YoY
Diluted EPS$4.63+50.8% YoY
Free cash flow$1.38B+129.9% YoY
Operating cash flow$1.60B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin52.6%
Operating margin40.7%
Net margin68.5%
Return on equity130.1%
Return on assets69.3%
Return on invested capital109.4%
Current ratio1.43
Liabilities / assets34.3%
Cash & investments$1.31B
Total debt$789.00M
Net cash (debt)$525.00M
Free cash flow / sales29.6%
Income statement
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.38B | $12.92B | $3.75B | $3.34B | $3.02B |
| Total Operating Revenue | $4.38B | $12.92B | $3.75B | $3.34B | $3.02B |
| Cost of Revenue | $1.85B | $6.61B | $1.72B | $1.66B | $1.64B |
| Gross Profit | $2.53B | $6.31B | $2.03B | $1.68B | $1.38B |
| Operating Expense | $445.00M | $1.71B | $422.00M | $441.00M | $417.00M |
| Selling and Admin Expenses | $162.00M | $551.00M | $138.00M | $147.00M | $128.00M |
| Research & Development | $283.00M | $1.16B | $284.00M | $294.00M | $289.00M |
| Operating Profit | $2.09B | $4.60B | $1.61B | $1.24B | $963.00M |
| Net Non-Operating Interest Income (Expense) | -$4.00M | -$114.00M | -$4.00M | -$26.00M | -$42.00M |
| Non-Operating Interest Income | $7.00M | $51.00M | $10.00M | $12.00M | $12.00M |
| Non-Operating Interest Expense | $11.00M | $165.00M | $14.00M | $38.00M | $54.00M |
| Other Income (Expense) | -$47.00M | $5.42B | $1.65B | $2.15B | $1.04B |
| Special Income (Charges) | -$43.00M | $5.81B | $6.46B | -$590.00M | -$55.00M |
| -Less:Restructuring and Mergern & Acquisition | $43.00M | $146.00M | $43.00M | $45.00M | $55.00M |
| Other Non-Operating Income (Expenses) | -$4.00M | -$387.00M | -$4.81B | $2.74B | $1.10B |
| Pretax Profit | $2.04B | $9.91B | $3.25B | $3.36B | $1.96B |
| Tax | $259.00M | $481.00M | $52.00M | $154.00M | $120.00M |
| Net Profit | $1.78B | $9.42B | $3.20B | $3.21B | $1.84B |
| Profit from Continuing Operations | $1.78B | $9.42B | $3.20B | $3.21B | $1.84B |
| Net Income to Parent Company | $1.78B | $9.30B | $3.07B | $3.21B | $1.84B |
| Other Preferred Stock Dividends | $0.00 | – | – | $35.00M | – |
| Net Income to Common Stockholders | $1.78B | $9.29B | $3.18B | $3.17B | $1.80B |
| Basic EPS | $4.86 | $26.92 | $17.34 | $9.26 | $5.27 |
| Diluted EPS | $4.63 | $26.92 | $8.21 | $8.20 | $4.73 |
| Dividend Per Share | $0.15 | $0.50 | $0.15 | $0.13 | $0.13 |
| -Less:Other Special Charges | – | $545.00M | $0.00 | $545.00M | – |
| -Gain on Sale Of Business | – | $6.50B | – | – | – |
| Net Income from Discontinuous Operations | – | $0.00 | $0.00 | $0.00 | $0.00 |
| Minority Interests | – | $126.00M | – | – | – |
| Preferred Stock Dividends | – | $12.00M | $0.00 | $2.00M | $44.00M |
Balance sheet
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $14.24B | $13.86B | $13.86B | $15.05B | $15.61B |
| Total Current Assets | $5.87B | $5.63B | $5.63B | $6.91B | $7.53B |
| Cash and Cash Equivalents & Short-Term Investments | $1.31B | $1.58B | $1.58B | $3.24B | $4.04B |
| -Cash and Cash Equivalents | $1.31B | $1.58B | $1.58B | $2.05B | $1.98B |
| Receivables | $2.23B | $2.03B | $2.03B | $1.89B | $1.69B |
| -Accounts Receivable | $2.23B | $2.03B | $2.03B | $1.89B | $1.69B |
| Inventory | $1.78B | $1.51B | $1.51B | $1.36B | $1.35B |
| Other Current Assets | $541.00M | $518.00M | $518.00M | $423.00M | $454.00M |
| Total Non-Current Assets | $8.37B | $8.23B | $8.23B | $8.13B | $8.08B |
| Net PPE | $2.59B | $2.48B | $2.48B | $2.42B | $2.35B |
| -Gross PPE | $9.63B | $9.46B | $9.46B | $9.35B | $9.21B |
| -Accumulated Depreciation | -$7.04B | -$6.98B | -$6.98B | -$6.93B | -$6.86B |
| Goodwill and Other Intangible Assets | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B |
| -Goodwill | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B |
| Non-Current Deferred Assets | $905.00M | $872.00M | $872.00M | $878.00M | $925.00M |
| Other Non-Current Assets | $559.00M | $558.00M | $558.00M | $513.00M | $484.00M |
| Total Liabilities | $4.89B | $5.00B | $5.00B | $5.37B | $8.27B |
| Total Current Liabilities | $4.09B | $4.24B | $4.24B | $4.64B | $5.18B |
| Payables | $2.16B | $1.95B | $1.95B | $1.79B | $1.72B |
| -Accounts Payable | $1.86B | $1.77B | $1.77B | $1.59B | $1.50B |
| -Total Tax Payable | $304.00M | $173.00M | $173.00M | $202.00M | $223.00M |
| Current Accrued Expenses | $675.00M | $690.00M | $690.00M | $766.00M | $771.00M |
| Short-Term Debt and Capital Lease Obligation | $789.00M | $1.05B | $1.05B | $1.58B | $2.23B |
| -Current Debt | $789.00M | $1.05B | $1.05B | $1.58B | $2.23B |
| Total Non-Current Liabilities | $799.00M | $757.00M | $757.00M | $728.00M | $3.10B |
| Long Term Accounts Payable and Other Payables | $249.00M | $235.00M | $235.00M | $228.00M | $207.00M |
| Other Non-Current Liabilities | $550.00M | $522.00M | $522.00M | $500.00M | $459.00M |
| Total Equity | $9.35B | $8.86B | $8.86B | $9.68B | $7.34B |
| Stockholders' Equity | $9.35B | $8.86B | $8.86B | $9.68B | $7.34B |
| Capital Stock | $4.00M | $4.00M | $4.00M | $3.00M | $232.00M |
| -Common Stock | $4.00M | $4.00M | $4.00M | $3.00M | $3.00M |
| Additional Paid-In Capital | $66.00M | $961.00M | $961.00M | $3.75B | $4.50B |
| Retained Earnings | $9.27B | $10.00B | $10.00B | $6.86B | $3.70B |
| Less: Treasury Stock | $15.00M | $2.12B | $2.12B | $931.00M | $1.11B |
| Gains/Losses Not Affecting Retained Earnings | $24.00M | $23.00M | $23.00M | $3.00M | $18.00M |
| -Short Term Investments | – | $0.00 | $0.00 | $1.19B | $2.07B |
| -Preferred Stock | – | $0.00 | $0.00 | $0.00 | $229.00M |
| Long Term Debt and Capital Lease Obligation | – | – | – | – | $2.43B |
| -Long Term Debt | – | – | – | – | $2.43B |
Cash flow
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.60B | $3.93B | $1.39B | $1.12B | $745.00M |
| Net cash flow from continuing operations | $1.60B | $3.93B | $1.39B | $1.12B | $745.00M |
| Net Income from Continuing Operations | $1.78B | $9.42B | $3.20B | $3.21B | $1.84B |
| Depreciation & Depletion & Amortization | $104.00M | $375.00M | $99.00M | $96.00M | $92.00M |
| Deferred Tax | -$30.00M | $129.00M | -$2.00M | $47.00M | $29.00M |
| Other Non-Cash Items | $3.00M | $373.00M | -$188.00M | $549.00M | $8.00M |
| Change in Working Capital | -$331.00M | -$658.00M | -$290.00M | -$93.00M | -$176.00M |
| -Change in Receivables | -$206.00M | -$541.00M | -$133.00M | -$209.00M | -$330.00M |
| -Change in Inventory | -$269.00M | -$218.00M | -$154.00M | -$9.00M | $46.00M |
| -Change in Payables and Accrued Expense | $86.00M | -$129.00M | $57.00M | $79.00M | $5.00M |
| -Change In Other Working Capital | $58.00M | $230.00M | -$60.00M | $46.00M | $103.00M |
| Net cash flow from investing | -$225.00M | -$429.00M | -$111.00M | -$145.00M | -$116.00M |
| Net Cash Flow from Continuing Investing Activities | -$225.00M | -$429.00M | -$111.00M | -$145.00M | -$116.00M |
| Net PPE Purchase and Sale | -$227.00M | -$418.00M | -$108.00M | -$145.00M | -$92.00M |
| Net Investment Purchase and Sale | $2.00M | -$11.00M | -$3.00M | $0.00 | -$24.00M |
| Financing Cash Flow | -$1.64B | -$4.03B | -$1.75B | -$902.00M | -$703.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.64B | -$4.03B | -$1.75B | -$902.00M | -$703.00M |
| Net Issuance Payments Of Debt | -$270.00M | -$938.00M | -$870.00M | -$5.00M | -$32.00M |
| Net Common Stock Issuance | -$1.00B | -$2.59B | -$672.00M | -$752.00M | -$615.00M |
| Cash Dividends Paid | -$56.00M | -$184.00M | -$54.00M | -$43.00M | -$48.00M |
| Net Other Financing Charges | -$317.00M | -$382.00M | -$185.00M | -$102.00M | -$40.00M |
| Ending Cash Balance | $1.31B | $1.58B | $1.58B | $2.05B | $1.98B |
| Net Change in Cash | -$265.00M | -$532.00M | -$471.00M | $76.00M | -$74.00M |
| Beginning Cash Balance | $1.58B | $2.11B | $2.05B | $1.98B | $2.05B |
| Effect of Exchange Rate Changes | $0.00 | -$3.00M | $0.00 | -$1.00M | $1.00M |
| Free Cash Flow | $1.38B | $3.51B | $1.28B | $978.00M | $653.00M |
| Gain/Loss from Continuing Operations | – | -$5.95B | – | – | -$1.10B |
| Net Business Purchase and Sale | – | $0.00 | $0.00 | $0.00 | – |
| Net Preferred Stock Issuance | – | $0.00 | – | – | – |
| Proceeds from Stock Option Exercised | – | $64.00M | $32.00M | $0.00 | – |
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