10-K 2026-08-14 ↗ compared with the previous 10-K 10-K 2025-08-14 ↗
Technical events and factor profile →
Western Digital adds risks from AI adoption and geopolitical tensions, including potential disruptions to logistics networks and supply chains.
| After the 10-K | 1 session | 5 sessions | 20 sessions |
|---|---|---|---|
| WDC | +4.4% | -3.7% | -8.2% |
| Nasdaq-100 (QQQ) | -0.1% | -2.9% | -2.3% |
| Difference | +4.6% | -0.9% | -5.9% |
From the close before the filing. Historical data, not a prediction.
In addition, armed conflicts and heightened geopolitical tensions can result in sanctions, export controls, tariffs and other trade restrictions, limit or restrict our ability to access certain markets and disrupt critical logistics networks, including air and ocean freight routes. For example, the escalation of the conflict involving Iran and heightened tensions in the Middle East could cause disruption to critical logistics and supply routes, which could affect the availability and cost of materials used in our business. Additionally, China has imposed export restrictions on rare earth minerals and related materials critical to semiconductor and hard drive manufacturing. These developments have increased, and could further increase, costs for, or limit the availability of, energy, rare earth minerals, materials, components and transportation, constrain manufacturing capacity and may require us to redesign products or reconfigure aspects of our global supply chain. Geopolitical instability may also elevate cybersecurity risks, including state-sponsored attacks, which could disrupt our operations or those of our suppliers, customers or partners, and further adversely affect demand for our products.
| Jul 26 | Apr 26 | Jan 26 | Oct 25 | Jun 25 | |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.3B | $3.0B | $2.8B | $2.6B |
| YoY growth | +43.8% | +45.5% | +25.2% | +27.4% | +30.0% |
| Gross margin | 54.1% | 50.2% | 45.7% | 43.5% | 41.0% |
| Operating margin | 41.7% | 35.7% | 30.1% | 28.1% | 26.1% |
| Net income | $3.2B | $3.2B | $1.8B | $1.2B | $282M |
| Diluted EPS | 8.28 | 8.20 | 4.73 | 3.07 | 0.75 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
More optimistic than in the previous 10-K (2025-08-14: +5, +8 points)
10-K of 2026-08-14 · 19.2% positive sentences, 6.5% negative · 214 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| Bridgewater Associates · Ray Dalio
held since Q3 2025 |
0.5% | $110.1M | -31% |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.