1Semanaยท

๐–๐ž๐ฌ๐ญ๐ž๐ซ๐ง ๐ƒ๐ข๐ ๐ข๐ญ๐š๐ฅ: ๐‘๐ž๐œ๐จ๐ซ๐ ๐„๐š๐ซ๐ง๐ข๐ง๐ ๐ฌ ๐๐ž๐š๐ญ ๐„๐ฌ๐ญ๐ข๐ฆ๐š๐ญ๐ž๐ฌ, ๐๐Ÿ ๐†๐ฎ๐ข๐๐š๐ง๐œ๐ž ๐’๐จ๐š๐ซ๐ฌ ๐€๐›๐จ๐ฏ๐ž ๐‚๐จ๐ง

$WDC (-4,37ย %)

โ €

๐Ÿ“Š ๐‘๐ž๐ฌ๐ฎ๐ฅ๐ญ๐ฌ

โ€ข Adj. EPS: $4.64 (Est. $4.10) โœ…, +161% YoY.

โ€ข Revenue: $4.38B (Est. $4.15B) โœ…, +55% YoY.

โ€ข GAAP EPS: $4.63, +51% YoY.

โ€ข Adj. Gross Margin: 58.1%, +1,420 bps YoY.

โ€ข Adj. Operating Margin: 49.1%, +1,870 bps YoY.

โ€ข Adj. Operating Income: $2.15B, +152% YoY.

โ€ข Adj. Net Income: $1.78B, +172% YoY.

โ€ข Operating Cash Flow: $1.60B.

โ€ข Free Cash Flow: $1.38B.

โ €

๐ŸŽฏ ๐†๐ฎ๐ข๐๐š๐ง๐œ๐ž

โ€ข Q2 FY2027 Revenue: $5.0Bโ€“$5.2B, midpoint $5.10B (Est. $4.57B) โœ….

โ€ข Q2 FY2027 Adj. EPS: $5.60โ€“$6.00, midpoint $5.80 (Est. $4.82) โœ….

โ€ข Q2 FY2027 Adj. Gross Margin: 60%โ€“61%.

โ€ข Q2 FY2027 Operating Expenses: $400Mโ€“$410M.

โ€ข Q2 FY2027 Revenue Growth: +66%โ€“72% YoY.

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๐Ÿ“Œ ๐Š๐ž๐ฒ ๐“๐š๐ค๐ž๐š๐ฐ๐š๐ฒ๐ฌ

โ€ข Q1 FY2027 Adj. EPS beat consensus by ~13.2%, while revenue exceeded estimates by ~5.6%.

โ€ข Revenue surged 55% YoY and 17% QoQ, driven by robust exabyte demand and improved pricing.

โ€ข Adjusted gross margin expanded 1,420 bps YoY to 58.1%, while operating margin jumped 1,870 bps to 49.1%.

โ€ข Q2 revenue guidance midpoint exceeded consensus by ~11.6%, while EPS guidance was ~20.3% above expectations.

โ€ข Western Digital generated $1.38B in quarterly free cash flow and repurchased ~$1.0B in shares.

โ€ข Quarterly dividend increased 17% to $0.175 per share.

โ€ข Management highlighted growing demand visibility, deeper customer relationships and continued technology transitions supporting long-term storage demand.

โ €

๐Ÿ’ฌ ๐Œ๐š๐ง๐š๐ ๐ž๐ฆ๐ž๐ง๐ญ ๐‚๐จ๐ฆ๐ฆ๐ž๐ง๐ญ๐š๐ซ๐ฒ

โ€œWe are executing well through our technology transitions to meet the growing demand for storage.โ€

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