业绩总结 - Q1FY26公司实现收入26.3亿美元，同比增长21%[6] - 非GAAP毛利率达到40.1%，环比增长约220个基点，同比增长约680个基点[7] - 非GAAP营业利润率提升至29.0%，环比增长约280个基点，同比增长约860个基点[7] - 每股摊薄收益（非GAAP）为2.61美元，超出指导范围的高端[7] - 运营现金流强劲，达到5.32亿美元[6] - 自由现金流为4.27亿美元，同比增长1481%[13] 用户数据 - 数据中心收入同比增长34%，达到21亿美元，占总收入的80%[11] - 平均近线驱动器容量同比增长26%[11] 财务状况 - 截至Q1FY26，净债务为39.34亿美元，较上年同期下降12%[23] - Q1FY26的GAAP毛利润为1,037百万美元，非GAAP毛利润为1,054百万美元[41] - Q1FY26的GAAP毛利率为39.4%，非GAAP毛利率为40.1%[41] - Q1FY26的GAAP运营收入为694百万美元，非GAAP运营收入为763百万美元[41] - Q1FY26的GAAP运营利润率为26.4%，非GAAP运营利润率为29.0%[41] - Q1FY26的GAAP净收入为549百万美元，非GAAP净收入为583百万美元[42] - Q1FY26的GAAP稀释每股净收入为2.43美元，非GAAP稀释每股净收入为2.61美元[42] - Q1FY26的经营活动提供的净现金为532百万美元，自由现金流为427百万美元[43] - Q1FY26的非GAAP调整后EBITDA为831百万美元[43] - Q1FY26的GAAP运营费用为343百万美元，非GAAP运营费用为291百万美元[41] - Q1FY26的非GAAP净收入较Q4FY25增长了5%[42] 未来展望 - 预计Q2FY26收入为27亿美元±1亿美元，非GAAP营业利润率约为30%[18]

财务业绩表现 - 第一季度每股收益为261美元 超出分析师预估237美元约999% [1] - 第一季度营收为262亿美元 超出市场预估254亿美元 [2] - 公司第一季度经营活动产生现金流532亿美元 自由现金流为427亿美元 [2] - 第一季度营收实现21%的同比增长 [3] 管理层评论与未来展望 - 首席执行官Dave Mosley表示 业绩表现凸显了团队强大的执行能力以及客户对大容量存储产品的强劲需求 [3] - 公司预计第二季度调整后每股收益在255美元至295美元之间 市场预估为262美元 [3] - 公司预计第二季度营收在26亿美元至28亿美元之间 市场预估为265亿美元 [3] 市场反应 - 财报发布后 Seagate股价在盘后交易中上涨407%至23207美元 [4]

Seagate Technology forecast second-quarter revenue and profit above analysts' estimates on Tuesday, betting on robust demand for its storage devices as cloud providers expand investments in hardware t... ...

收入和利润表现 - 公司第一财季收入为26.29亿美元，同比增长21%[2][4] - 公司第一财季净收入为5.49亿美元（GAAP）和5.83亿美元（非GAAP）[4] - 公司净收入为5.49亿美元，同比增长80%（从3.05亿美元增长至5.49亿美元）[22][28] - 非GAAP净利润为5.83亿美元，同比增长73%（从3.37亿美元增长至5.83亿美元）[28] 利润率指标 - 公司第一财季GAAP毛利率为39.4%，非GAAP毛利率为40.1%，均创纪录[4][7] - 非GAAP毛利率为40.1%，同比提升680个基点（从33.3%增长至40.1%）[26] - 非GAAP营业利润率为29.0%，同比提升860个基点（从20.4%增长至29.0%）[26] 每股收益 - 公司第一财季GAAP摊薄后每股收益为2.43美元，非GAAP摊薄后每股收益为2.61美元[4][7] - 非GAAP摊薄后每股收益为2.61美元，同比增长65%（从1.58美元增长至2.61美元）[28] 现金流表现 - 公司第一财季经营活动产生的现金流为5.32亿美元，自由现金流为4.27亿美元[5][7] - 经营活动产生的净现金为5.32亿美元，同比大幅增长460%（从9500万美元增长至5.32亿美元）[22][28] - 自由现金流为4.27亿美元，同比大幅增长1481%（从2700万美元增长至4.27亿美元）[28] 资本支出与现金状况 - 资本支出为1.05亿美元，同比增长54%（从6800万美元增长至1.05亿美元）[22][28] - 公司期末现金及现金等价物为11.1亿美元[5] - 期末现金及等价物为11.14亿美元[22] 股东回报 - 公司本季度通过股息和回购向股东返还1.82亿美元，并将季度现金股息提高约3%至每股0.74美元[7][8] 财务业绩展望 - 公司预计第二财季收入约为27亿美元，上下浮动1亿美元[15] - 公司预计第二财季非GAAP摊薄后每股收益约为2.75美元，上下浮动0.20美元[15] 其他财务数据 - 公司应收账款为10.73亿美元，存货为14.96亿美元[19] 非GAAP指标与定义 - 过去十二个月的非GAAP调整后EBITDA为26.82亿美元[30] - 公司采用15.5%的预计非GAAP所得税率用于2026财年[40] - 非GAAP稀释每股收益计算采用if-converted方法并排除某些稀释性股份[41] - 自由现金流定义为经营活动提供的净现金减去物业、设备和租赁改良支出[42] - EBITDA定义为息税折旧摊销前利润[43] - 调整后EBITDA排除被认为非核心运营结果的费用、收益和损失[43] - 过去十二个月调整后EBITDA用于评估公司债务组合和结构以遵守财务债务契约[43]

Financial giants have made a conspicuous bearish move on Seagate Technology Hldgs. Our analysis of options history for Seagate Technology Hldgs (NASDAQ:STX) revealed 45 unusual trades.Delving into the details, we found 37% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 16 were puts, with a value of $915,391, and 29 were calls, valued at $1,766,752.Projected Price TargetsTaking into account the Volume and Open Interest on these contracts, it appears that whale ...

We recently published Jim Cramer’s 12 Fresh Stocks & Quantum Computing Trading Strategy. Seagate Technology Holdings plc (NASDAQ:STX) is one of the stocks Jim Cramer recently discussed. Seagate Technology Holdings plc (NASDAQ:STX) makes and sells hard disks and other storage devices used in computers. Over the six months, its shares have gained 184% and made Cramer wonder whether the firm’s market and business model mean that its multiple is too high. Cramer believes that Seagate Technology Holdings plc ( ...

Seagate Technology Holdings plc (NASDAQ:STX) will release earnings results for its fiscal first quarter, after the closing bell on Tuesday, Oct. 28.Analysts expect the Singapore-based company to report quarterly earnings at $2.4 per share, up from $1.58 per share in the year-ago period. The consensus estimate for Seagate's quarterly revenue is $2.55 billion, compared to $2.17 billion a year earlier, according to data from Benzinga Pro.On July 29, Seagate reported better-than-expected fourth-quarter financia ...

Seagate Technology Holdings plc (NASDAQ:STX) will release earnings results for its fiscal first quarter, after the closing bell on Tuesday, Oct. 28.Analysts expect the Singapore-based company to report quarterly earnings at $2.4 per share, up from $1.58 per share in the year-ago period. The consensus estimate for Seagate's quarterly revenue is $2.55 billion, compared to $2.17 billion a year earlier, according to data from Benzinga Pro.On July 29, Seagate reported better-than-expected fourth-quarter financia ...

Seagate Technology Holdings plc (NASDAQ:STX) is one of the stocks in focus in the game plan Jim Cramer shared. Cramer showed bullish sentiment toward the stock during the episode and said: “You want a stock that’s moved up in anticipation of a blowout that could give you a blowout times two? Well, that’s how I feel about the stock of Seagate. Yes, the disk drive company, which is supply-constrained. That’s a great thing to be in this environment.” HDD, SeaGate patrick-lindenberg-1iVKwElWrPA-unsplash S ...

Key Takeaways Seagate expects Q1 revenue of $2.5B, up 15% year over year, with non-GAAP EPS of $2.3 per share.Mass-capacity storage and HAMR-driven Mozaic 3 hard drives boost growth and cloud demand.Surging cloud storage demand is fueling solid growth momentum amid potential risks.Seagate Technology Holdings plc ((STX) is scheduled to report first-quarter fiscal 2026 earnings on Oct. 28, after the closing bell.The Zacks Consensus Estimate for earnings is pegged at $2.36 per share, suggesting a rise of 49.4% ...