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Western Digital WDC HDD — Interest Income (Expense), Nonoperating

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Other financials

Income statement

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Revenue$3.3B+45.5%
Gross profit$1.7B+83.8%
Operating income$1.2B+56.6%
Net income$3.2B+516%
EPS (diluted)$8.20+477%

Balance sheet

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Cash & equivalents$2.1B-41.0%
Total debt$1.7B-77.0%
Total equity$9.7B+87.0%
Total assets$15.0B-8.1%

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$232.79B+1,025%
Enterprise value$232.47B+842%
P/E35.8×+23.2×
P/S19.8×+17.5×

Profitability

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Gross margin45.4%+8.2pp
Operating margin30.3%+12.8pp
Net margin55.3%+36.8pp
FCF margin-7.2%-14.6pp

Returns & leverage

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Return on equity87.6%+66.1pp
Debt / equity0.2×-1.3×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Western Digital in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Western Digital’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Western Digital's HDD — interest income (expense), nonoperating?
Western Digital (WDC) reported HDD — interest income (expense), nonoperating of -$26M in Q1 2026.
How has Western Digital's HDD — interest income (expense), nonoperating changed year-over-year?
Western Digital's HDD — interest income (expense), nonoperating increased by 67.9% year-over-year, from -$81M to -$26M.
What is the long-term trend for Western Digital's HDD — interest income (expense), nonoperating?
Over 2 years (2023 to 2025), Western Digital's HDD — interest income (expense), nonoperating has grown at a 3.5% compound annual growth rate (CAGR), from -$291M to -$312M.
What does HDD — interest income (expense), nonoperating mean?
This captures the net interest income or expense generated by assets or liabilities specifically allocated to the HDD segment. It reflects the financing costs or returns on capital associated with the segment's balance sheet. This helps in evaluating the segment's standalone financial structure.