Western Digital financials
$453.48+0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jul 3 | Q3 '26 Apr 3 | Q2 '26 Jan 2 | Q1 '26 Oct 3 | Q4 '25 Jun 27 | Q3 '25 Mar 28 | Q2 '25 Dec 27 | Q1 '25 Sep 27 | Q4 '24 Jun 28 | Q3 '24 Mar 29 | Q2 '24 Dec 29 | Q1 '24 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.34B | $3.02B | $2.82B | $2.60B | $2.29B | $2.41B | $2.21B | $2.00B | $1.75B | $3.03B | $2.75B |
| Gross profit | $2.03B | $1.68B | $1.38B | $1.23B | $1.07B | $912.0M | $907.0M | $806.0M | $697.0M | $519.0M | $492.0M | $99.0M |
| Gross margin | 54.1% | 50.2% | 45.7% | 43.5% | 41.0% | 39.8% | 37.7% | 36.4% | 34.8% | 29.6% | 16.2% | 3.6% |
| Operating income | $1.56B | $1.19B | $908.0M | $792.0M | $482.0M | $760.0M | $560.0M | $334.0M | -$91.0M | $94.0M | -$186.0M | -$596.0M |
| Net income | $3.18B | $3.17B | $1.80B | $1.18B | $273.0M | $507.0M | $581.0M | $493.0M | $29.0M | $113.0M | -$301.0M | -$700.0M |
| Net margin | 84.9% | 94.9% | 59.6% | 41.9% | 10.5% | 22.1% | 24.1% | 22.3% | 1.4% | 6.4% | −9.9% | −25.5% |
| Diluted EPS | $8.20 | $8.20 | $4.73 | $3.07 | $0.75 | $1.42 | $1.63 | $1.35 | $0.09 | $0.34 | $-0.93 | $-2.17 |
| EBITDA | $1.71B | $1.33B | $1.00B | $880.0M | $767.0M | $669.0M | $680.0M | $472.0M | $37.0M | $240.0M | -$43.0M | -$392.0M |
| Operating cash flow | $1.39B | $1.12B | $745.0M | $672.0M | $746.0M | $508.0M | $403.0M | $34.0M | $366.0M | $58.0M | -$92.0M | -$626.0M |
| Free cash flow | $1.28B | $978.0M | $653.0M | $599.0M | $675.0M | $379.0M | $287.0M | -$62.0M | $250.0M | -$39.0M | -$242.0M | -$750.0M |
| Diluted shares | 388.0M | 387.0M | 381.0M | 376.0M | 364.0M | 358.0M | 357.0M | 357.0M | 321.0M | 335.0M | 325.0M | 323.0M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.58B | $2.05B | $1.98B | $2.05B | $2.11B | $3.48B |
| Short-term investments | $0.00 | $1.19B | $2.07B | $965.0M | $354.0M | $1.41B |
| Total debt | $1.05B | $1.58B | $4.66B | $4.68B | $4.71B | $7.33B |
| Total assets | $13.86B | $15.04B | $15.61B | $14.36B | $14.00B | $16.37B |
| Total liabilities | $5.00B | $5.37B | $8.27B | $8.24B | $8.46B | $10.96B |
| Shareholders' equity | $8.86B | $9.68B | $7.11B | $5.89B | $5.31B | $5.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology