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QUANTUM CORP /DE/ (QMCO) Annual Reports

QUANTUM CORP /DE/ is listed on Nasdaq, classified by the SEC under Computer Storage Devices (SIC 3572). This page indexes 4 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 03/31
  • SEC CIK: 709283 →

Website:Official site ↗

Financial Highlights

FY2027 Q1 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $80.8M $64.3M +25.7%
Operating income $5.0M $-12.6M +140.0%
Net income $-155.3M $-17.2M -802.6%
EPS (diluted) $-7.06 $-1.87 -277.5%
Company guidance
PeriodRange
Revenue Q4 $76M – $80M

Figures are the company’s own outlook as stated in its earnings release, not analyst estimates.

Source: SEC EDGAR (XBRL company facts); guidance from Form 8-K Exhibit 99.1

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 80.8 mn Net income -155 mn
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Revenue681 163 168 176 165 154 165 173 160 141 147 159 140 148 131 146 128 128 135 142 148 111 117 128 120 116 135 133 121 117 107 116 95.3 108 89.9 102 103 106 106 103 88.2 73.3 85.8 98.0 92.4 89.1 93.2 95.3 95.2 97.1 99.1 111 109 91.8 75.7 71.9 71.5 71.3 70.5 72.5 59.7 64.3 62.7 74.6 78.0 80.8
Gross profit280 67.5 71.4 75.6 68.6 63.3 71.6 73.7 65.3 55.8 59.2 68.0 57.6 70.0 56.3 61.4 52.0 55.5 61.9 65.1 62.2 47.0 46.3 56.7 54.8 50.4 55.5 55.0 52.0 50.8 43.8 43.0 35.7 46.3 35.5 43.1 42.7 45.8 43.5 47.1 36.1 30.9 38.7 42.3 38.9 37.3 38.4 35.2 36.2 34.0 27.8 40.3 35.6 34.9 32.7 29.2 27.3 26.1 29.3 31.8 22.7 22.7 23.6 28.9 27.9 31.7
Operating income29.3 3.85 9.11 11.4 0.36 -1.68 6.90 6.98 -7.01 -0.34 -9.97 -5.63 -12.9 5.85 -5.03 -0.04 -12.6 -1.51 3.85 9.60 2.46 -8.21 -9.62 1.95 -50.7 -2.07 5.35 7.25 1.09 -2.45 -4.78 -9.57 -13.9 -4.34 -3.38 3.48 -0.49 2.75 4.20 11.7 2.58 -3.49 3.50 6.09 2.31 -0.06 -0.94 -7.22 -5.62 -7.08 -11.2 1.77 -5.67 -5.85 -3.71 -6.22 -13.8 -17.7 -6.93 -3.86 -13.2 -12.6 -8.16 -1.19 -2.56 5.04
Net income16.6 -2.70 3.03 5.86 -1.65 -5.23 3.56 3.91 -11.1 -17.5 -12.3 -8.15 -14.5 3.39 -7.96 -2.41 -14.4 -4.32 1.25 6.93 12.9 -10.8 -11.2 -0.3 -52.4 -3.79 3.83 5.01 1.91 -3.67 -7.86 -10.2 -23.9 -7.48 -21.6 -4.28 -9.41 -3.81 -2.31 4.75 -3.84 -10.7 -4.59 -2.67 -17.5 -4.15 -9.25 -11.1 -7.81 -10.2 -11.9 -2.17 -10.2 -10.6 -3.33 -9.87 -18.9 -20.8 -13.5 -71.4 -9.31 -17.2 -46.5 -27.8 -9.54 -155
Balance sheet
Quarterly · In mn (USD)
Total assets 192 mn Total liabilities 220 mn
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Current assets304 283 269 295 281 256 238 273 272 263 255 270 274 266 272 293 282 240 231 204 212 192 204 193 188 178 175 172 178 154 139 134 154 141 129 136 136 133 143 147 156 141 150 141 145 165 150 172 153 150 134 141 132 119 109 114 103 118 90.1 104 112 149
Total assets431 415 394 415 395 365 346 378 371 358 348 360 362 351 354 374 359 315 305 278 230 209 221 230 225 213 211 203 203 177 154 155 173 172 158 165 166 165 173 186 195 178 198 188 202 222 210 232 214 210 195 199 188 173 163 168 155 169 138 149 157 192
Current liabilities206 192 192 206 210 193 182 195 202 182 175 181 191 183 185 328 298 265 204 171 180 165 174 232 230 229 223 189 207 196 311 169 178 168 152 152 158 134 145 145 159 153 152 156 158 142 137 151 153 143 231 241 250 156 135 306 258 224 242 203 206 160
Total liabilities361 354 363 356 376 359 356 351 373 375 361 361 365 360 370 380 307 291 314 310 328 290 289 309 301 305 289 301 309 314 317 363 320 284 298 334 356 220
Equity-91.3 -61.1 -57.5 -49.1 -41.7 -46.7 -60.5 -67.7 -72.1 -81.6 -77.3 -80.8 -79.6 -87.4 -88.6 -86.2 -76.7 -60.4 -68.0 -78.5 -76.9 -127 -129 -123 -117 -116 -118 -124 -153 -173 -181 -202 -196 -200 -203 -203 -195 -199 -195 -196 -194 -112 -113 -116 -123 -127 -68.8 -79.3 -77.0 -86.9 -94.1 -94.4 -102 -121 -141 -153 -195 -164 -114 -160 -184 -199 -27.8
Cash flow
Quarterly · In mn (USD)
Operating 0.95 mn Investing -0.39 mn Financing 37.8 mn
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Operating100 -15.7 26.2 18.4 23.4 11.4 17.0 16.1 12.6 -1.11 -13.4 6.39 15.9 9.17 -0.94 7.31 19.9 6.27 2.28 2.57 -5.08 -13.6 11.2 -13.6 4.19 5.16 -2.58 7.89 -1.55 1.02 -1.32 3.53 -8.26 2.55 0.12 -13.0 -6.56 0.9 -10.6 4.69 3.79 -8.99 -10.3 -0.96 19.5 -6.87 -8.40 -11.4 -7.05 -18.4 0.41 -1.66 14.7 -10.7 0.5 -9.38 9.38 -1.90 -15.3 -3.15 -3.27 -16.9 -15.6 -4.95 -0.42 0.95
Investing-8.54 -2.03 -5.49 -1.52 -1.07 -11.3 -15.4 -3.48 -3.06 -3.67 -4.82 -2.18 -0.25 -1.27 -2.61 -1.17 -1.61 -0.93 -1.00 -1.06 14.6 -0.9 -0.82 -1.22 -0.68 -0.54 -0.71 -20.5 -0.26 0.15 -1.02 -0.91 -0.52 -0.37 -0.92 2.48 -0.95 -0.44 -0.87 -1.01 -2.27 -0.48 -0.95 -5.87 -2.28 -1.15 -6.25 -4.38 -2.35 -5.04 -4.76 -2.85 -2.96 -2.30 -1.63 -1.10 -0.84 -1.62 -1.61 -1.10 -0.62 -1.19 -0.41 0.68 -0.78 -0.39
Financing-62.4 0.14 -21.9 -21.9 -37.6 -2.26 -31.1 0.26 -17.5 -0.14 0.86 18.2 2.09 -0.14 0.62 0.15 0.66 0 -0.65 0.5 -48.5 0.19 -17.8 1.49 -2.57 -3.99 -1.69 5.73 -7.94 -5.48 3.12 -9.98 1.10 -2.87 -3.75 15.6 7.20 -0.41 6.39 -2.10 -2.67 26.3 0.54 5.89 -1.43 -0.46 13.2 -3.07 10.5 44.6 3.35 4.98 -11.8 12.4 1.20 9.30 -7.23 -4.80 16.3 7.89 -0.11 39.0 -6.24 2.78 3.60 37.8
Cash at period end115 97.3 96.2 91.2 76.0 73.8 46.5 59.3 51.3 46.3 29.0 51.3 69.0 76.7 73.8 80.1 99.1 104 105 107 68.0 53.7 46.2 32.9 33.9 34.5 29.5 22.6 13.0 8.66 9.50 10.3 10.9 10.2 5.70 10.9 10.8 10.8 6.00 7.54 6.44 23.3 12.5 11.6 27.4 19.1 22.8 4.00 5.21 26.5 25.7 26.0 26.0 25.5 25.6 24.4 25.7 17.3 16.7 20.4 16.5 37.4 14.7 13.2 15.6 54.5
Profitability
Quarterly · %
Gross margin 39.3% Operating margin 6.2% Net margin -192.2%
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Gross margin41.1%41.3%42.6%42.9%41.5%41.2%43.4%42.5%40.7%39.6%40.2%42.7%41.2%47.3%42.9%42.1%40.6%43.3%45.8%45.8%42.1%42.4%39.6%44.3%45.6%43.3%41.2%41.2%43.1%43.5%40.9%37.0%37.4%43.1%39.5%42.3%41.3%43.4%41.1%45.6%40.9%42.1%45.1%43.1%42.1%41.8%41.2%36.9%38.0%35.1%28.1%36.2%32.6%38.1%43.3%40.6%38.2%36.6%41.5%43.8%38.0%35.3%37.5%38.8%35.7%39.3%
Operating margin4.3%2.4%5.4%6.5%0.2%-1.1%4.2%4.0%-4.4%-0.2%-6.8%-3.5%-9.2%4.0%-3.8%-0.0%-9.8%-1.2%2.9%6.8%1.7%-7.4%-8.2%1.5%-42.3%-1.8%4.0%5.4%0.9%-2.1%-4.5%-8.3%-14.6%-4.0%-3.8%3.4%-0.5%2.6%4.0%11.3%2.9%-4.8%4.1%6.2%2.5%-0.1%-1.0%-7.6%-5.9%-7.3%-11.3%1.6%-5.2%-6.4%-4.9%-8.6%-19.3%-24.8%-9.8%-5.3%-22.1%-19.6%-13.0%-1.6%-3.3%6.2%
Net margin2.4%-1.6%1.8%3.3%-1.0%-3.4%2.2%2.3%-6.9%-12.4%-8.3%-5.1%-10.4%2.3%-6.1%-1.6%-11.3%-3.4%0.9%4.9%8.7%-9.7%-9.6%-0.2%-43.7%-3.3%2.8%3.8%1.6%-3.1%-7.3%-8.8%-25.1%-7.0%-24.0%-4.2%-9.1%-3.6%-2.2%4.6%-4.3%-14.7%-5.3%-2.7%-18.9%-4.7%-9.9%-11.6%-8.2%-10.5%-12.1%-1.9%-9.3%-11.5%-4.4%-13.7%-26.5%-29.2%-19.2%-98.5%-15.6%-26.8%-74.1%-37.3%-12.2%-192.2%
Returns & leverage
Quarterly · %
ROA -132.5% Debt ratio 114.5%
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
ROA1.1%0.5%0.7%0.1%-2.1%-5.4%-10.0%-12.3%-13.7%-8.7%-7.8%-5.8%-5.8%-8.2%-5.7%-2.9%4.7%3.1%-0.7%-2.9%-25.4%-25.9%-20.0%-18.6%3.1%3.4%-2.1%-9.2%-21.4%-25.4%-34.6%-32.0%-22.8%-22.4%-12.7%-6.7%-3.1%-7.2%-8.7%-12.4%-19.6%-16.8%-18.0%-22.5%-16.3%-19.2%-20.1%-15.3%-16.6%-16.1%-13.0%-15.7%-21.3%-27.6%-35.3%-67.9%-67.1%-65.1%-96.0%-63.5%-64.7%-132.5%
Debt ratio160.2%166.0%172.0%175.1%185.6%202.3%230.8%226.6%215.6%217.7%228.3%218.3%219.6%218.5%213.3%204.4%157.6%163.4%158.4%165.4%162.8%131.0%137.8%133.2%140.7%144.7%148.5%151.2%164.8%181.6%194.0%216.1%205.8%167.6%216.6%223.4%226.8%114.5%
EPS
Quarterly · US$
EPS US$-7.06
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1
Show table:EPS
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
EPS(US$)0.02221999.00-224266.98238459.00-230579.04-0.07-0.05-0.04-0.060.01-0.03-0.01-0.06-0.020.000.030.040.00-0.190.11-0.12-0.15-0.29-0.68-0.21-0.61-0.12-0.260.10-0.10-0.27-0.11-0.07-0.38-0.07-0.16-0.19-0.13-0.13-0.10-0.02-0.11-0.11-0.04-0.10-0.19-0.22-2.82-14.56-0.45-1.87-3.49-2.03-0.39-7.06

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read QUANTUM CORP /DE/ (QMCO) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 4 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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