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Jan 01, 2021

Seagate Q2 2021 Earnings Report

Seagate reported strong revenue, earnings, and free cash flow growth, driven by broad-based improvement across markets and geographies.

Key Takeaways

Seagate Technology reported fiscal second quarter 2021 financial results with revenue of $2.62 billion, GAAP EPS of $1.12, and non-GAAP EPS of $1.29. The company generated $473 million in cash flow from operations and $314 million in free cash flow. Seagate returned $1.2 billion to shareholders through dividends and share repurchases.

Revenue was $2.62 billion.

GAAP operating margin was 13.3%; non-GAAP operating margin was 14.7%.

GAAP diluted EPS was $1.12; non-GAAP diluted EPS was $1.29.

Cash flow from operations was $473 million and free cash flow was $314 million.

Total Revenue
$2.62B
Previous year: $2.7B
-2.7%
EPS
$1.29
Previous year: $1.35
-4.4%
Gross Profit
$696M
Previous year: $758M
-8.2%
Cash and Equivalents
$1.8B
Previous year: $1.74B
+3.2%
Free Cash Flow
$314M
Previous year: $286M
+9.8%
Total Assets
$8.99B
Previous year: $8.93B
+0.6%

Seagate

Seagate

Forward Guidance

The Company is providing the following guidance for its fiscal third quarter 2021: Revenue of $2.65 billion, plus or minus $200 million and Non-GAAP diluted EPS of $1.30, plus or minus $0.15