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Western Digital WDC Interest Income

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Other financials

Income statement

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Revenue$3.7B+43.8%
Gross profit$2.0B+90.1%
Operating income$1.6B+130%
Net income$3.2B+1,033%
EPS (diluted)$8.21+995%

Balance sheet

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Cash & equivalents$1.6B-25.3%
Total debt$1.1B-78.3%
Total equity$8.9B+66.9%
Total assets$13.9B-1.0%

Cash flow

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Operating cash flow$672.0M+1,876%
CapEx$73.0M-24.0%
Free cash flow$599.0M+1,066%

Valuation

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Market cap$155.63B+505%
Enterprise value$155.1B+445%
P/E16.5×+2.9×
P/S12.1×+9.3×

Profitability

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Gross margin48.9%+10.1pp
Operating margin34.5%+10.0pp
Net margin72.9%+53.1pp
FCF margin-7.2%-14.6pp

Returns & leverage

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Return on equity133%+110pp
Debt / equity0.1×-0.8×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Western Digital in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Western Digital’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:13 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-029054
Line itemThree Months Ended / April 3,2026Three Months Ended / March 28,2025Nine Months Ended / April 3,2026Nine Months Ended / March 28,2025
Total operating expenses4861521,393971
Operating income1,1907602,8901,654
Interest and other income (expense):
Interest income12104125
Interest expense(38)(91)(151)(283)
Gain (loss) on retained interest in Sandisk2,734(606)4,448(606)
Costs in connection with debt-for-equity exchange(545)(545)
Other income (expense), net61(25)(7)

Item 1. Financial Statements (unaudited)

FAQ

What is Western Digital's interest income?
Western Digital (WDC) reported interest income of $12M in Q1 2026.
How has Western Digital's interest income changed year-over-year?
Western Digital's interest income increased by 20.0% year-over-year, from $10M to $12M.
What is the long-term trend for Western Digital's interest income?
Over 4 years (2021 to 2025), Western Digital's interest income has grown at a 60.1% compound annual growth rate (CAGR), from $7M to $46M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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