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Seagate Technology Holdings plc (STX)

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CIK 0001137789 · Nasdaq · Computer Storage Devices

  • Sector Manufacturing
  • Fiscal year ends around Jun 27

For the year ended 2026-07-03, Seagate Technology Holdings plc reported revenue of $12.20B. Revenue grew 34.1% from the prior annual period.

Key ratios (year ended 2026-07-03)

45.6%
Gross margin (computed)
33.6%
Operating margin
26.1%
Net margin
146.9%
Return on year-end equity
34.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Cupertino · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-07-032025-06-272024-06-282023-06-302022-07-012021-07-022020-07-032019-06-282018-06-292017-06-30
Revenue$12.20B$9.10B$6.55B$7.38B$11.66B$10.68B$10.51B$10.39B$11.18B$10.77B
Cost of Revenue$6.64B$5.90B$5.01B$6.03B$8.19B$7.76B$7.67B$7.46B$7.82B$7.60B
Gross Profit (computed)$5.56B$3.20B$1.54B$1.35B$3.47B$2.92B$2.84B$2.93B$3.36B$3.17B
R&D Expense$755.00M$724.00M$654.00M$797.00M$941.00M$903.00M$973.00M$991.00M$1.03B$1.23B
Operating Income$4.09B$1.89B$452.00M-$342.00M$1.96B$1.49B$1.30B$1.49B$1.63B$1.05B
Depreciation & Amortization$276.00M$251.00M$264.00M$513.00M$451.00M$397.00M$379.00M$541.00M$598.00M$749.00M
EBITDA$4.37B$2.14B$716.00M$171.00M$2.41B$1.89B$1.68B$2.03B$2.23B$1.80B
Net Income$3.18B$1.47B$335.00M-$529.00M$1.65B$1.31B$1.00B$2.01B$1.18B$772.00M
EPS (Diluted)$13.90$6.77$1.58-$2.56$7.36$5.36$3.79$7.06$4.05$2.58
Total Assets$9.97B$8.02B$7.74B$7.56B$8.94B$8.68B$8.93B$8.88B$9.41B$9.27B
Total Liabilities$7.80B$8.48B$9.23B$8.76B$8.84B$8.04B$7.14B$6.72B$7.75B$7.90B
Long-Term Debtn/an/an/an/a$964.00Mn/an/an/an/an/a
Shareholders' Equity$2.17B-$453.00M-$1.49B-$1.20B$109.00M$631.00M$1.79B$2.16B$1.67B$1.36B
Cash & Equivalents$1.70B$891.00M$1.36B$786.00M$615.00M$1.21B$1.72B$2.22B$1.85B$2.54B
Operating Cash Flow$3.67B$1.08B$918.00M$942.00M$1.66B$1.63B$1.71B$1.76B$2.11B$1.92B
Capital Expenditures$569.00M$265.00M$254.00M$316.00M$381.00M$498.00M$585.00M$602.00M$366.00M$434.00M
Free Cash Flow$3.10B$818.00M$664.00M$626.00M$1.28B$1.13B$1.13B$1.16B$1.75B$1.48B
Share Repurchases$176.00M$0$0$408.00M$1.80B$2.05B$850.00M$963.00M$361.00M$460.00M
Dividends Paid$634.00M$600.00M$585.00M$582.00M$610.00M$649.00M$673.00M$713.00M$726.00M$561.00M
Shares Outstanding226.79M212.67M210.18M207.39M209.85M227.38M256.72M269.10M287.17M291.80M
Dividends Per Share$2.94$2.86$2.80$2.80$2.77$2.66$2.58$2.52$2.52$2.52
Weighted Average Diluted Shares229.00M217.00M212.00M207.00M224.00M245.00M265.00M285.00M292.00M299.00M
EPS (Basic)$14.54$6.93$1.60-$2.56$7.50$5.43$3.83$7.13$4.10$2.61

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