Seagate Technology Holdings plc (STX)

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CIK 0001137789 · Nasdaq · Computer Storage Devices

  • Sector Manufacturing
  • Fiscal year ends Jun 27

In fiscal 2026, Seagate Technology Holdings plc reported revenue of $12.20B, up 34.1% from the prior year. The company was profitable, with a net margin of 26.1%. It held $9.97B in total assets against $7.80B in total liabilities.

Key ratios (FY2026)

33.6%
Operating margin
26.1%
Net margin
146.9%
Return on equity
+34.1%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
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
Operating Income$4.09B$1.89B$452.00M-$342.00M$1.96B$1.49B$1.30B$1.49B$1.63B$1.05B
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
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
Shares Outstanding229.00M217.00M212.00M207.00M224.00M245.00M265.00M285.00M292.00M299.00M
Dividends Per Share$2.94$2.86$2.80$2.80$2.77$2.66$2.58$2.52$2.52$2.52