Financials · STX

Seagate Technology Holdings PLC (STX) financials

For the twelve months ended Oct 2, 2026, Seagate Technology Holdings PLC reported $13.80B of revenue and $4.40B of net income.

Revenue, TTM
$13.80B
Revenue growth, YoY
+44.4%
Net income, TTM
$4.40B
Net income growth, YoY
+156.6%
Net margin
31.9%
Free cash flow, TTM
$4.16B
EPS, diluted, TTM
$19.06
EPS growth, YoY
+144.7%
Cash
$1.26B
Total debt
$2.35B
P/E
24.36
P/S
7.76
Market cap
$107.10B
Annual revenue$12.20B
FY2017FY2026
Annual net income$3.18B
FY2017FY2026
Annual free cash flow$3.10B
FY2017FY2026

STX revenue and earnings growth

STX revenueQ1 2027$4.23B

Quarter YoY
+61.0%
QoQ
+16.6%
FY YoY
+34.1%
5Y CAGR
+2.7%
10Y CAGR
+0.9%

STX revenue was $4.23B in fiscal Q1 2027 (ended Oct 2, 2026), up 61.0% from a year earlier and up 16.6% from the prior quarter. For the full fiscal 2026 it was $12.20B, up 34.1% from fiscal 2025. Compound annual growth was +2.7% over 5 years and +0.9% over 10 years. It rose in 6 of the last 10 fiscal years.

STX net incomeQ1 2027$1.76B

Quarter YoY
+220.8%
QoQ
+36.1%
FY YoY
+116.7%
5Y CAGR
+19.4%
10Y CAGR
+29.1%

STX net income was $1.76B in fiscal Q1 2027 (ended Oct 2, 2026), up 220.8% from a year earlier and up 36.1% from the prior quarter. For the full fiscal 2026 it was $3.18B, up 116.7% from fiscal 2025. Compound annual growth was +19.4% over 5 years and +29.1% over 10 years. Fiscal 2026 is the highest of the 15 fiscal years on file.

STX EPSQ1 2027$7.59

Quarter YoY
+212.3%
QoQ
+35.5%
FY YoY
+105.3%
5Y CAGR
+21.0%
10Y CAGR
+32.7%

STX diluted EPS was $7.59 in fiscal Q1 2027 (ended Oct 2, 2026), up 212.3% from a year earlier and up 35.5% from the prior quarter. For the full fiscal 2026 it was $13.90, up 105.3% from fiscal 2025. Compound annual growth was +21.0% over 5 years and +32.7% over 10 years.

STX free cash flowQ1 2027$1.48B

Quarter YoY
+246.4%
QoQ
+32.3%
FY YoY
+279.6%
5Y CAGR
+22.4%
10Y CAGR
+11.0%

STX free cash flow was $1.48B in fiscal Q1 2027 (ended Oct 2, 2026), up 246.4% from a year earlier and up 32.3% from the prior quarter. For the full fiscal 2026 it was $3.10B, up 279.6% from fiscal 2025. Compound annual growth was +22.4% over 5 years and +11.0% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Jul 3, 2026
Jun 27, 2025
Jun 28, 2024
Jun 30, 2023
Jul 1, 2022
Jul 2, 2021
Jul 3, 2020
Jun 28, 2019
Jun 29, 2018
Jun 30, 2017
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$5.56B$3.20B$1.54B$1.35B$3.47B$2.92B$2.84B$2.93B$3.36B$3.17B
Research and development$755.00M$724.00M$654.00M$797.00M$941.00M$903.00M$973.00M$991.00M$1.03B$1.23B
Selling, general and admin$577.00M$561.00M$460.00M$491.00M$559.00M$502.00M$473.00M$453.00M$562.00M$606.00M
Operating income$4.09B$1.89B$452.00M-$342.00M$1.96B$1.49B$1.30B$1.49B$1.63B$1.05B
Interest expense$284.00M$321.00M$332.00M$313.00M$249.00M$220.00M$201.00M$224.00M$236.00M$222.00M
Pre-tax income$3.69B$1.51B$445.00M-$496.00M$1.68B$1.35B$1.03B$1.37B$1.42B$815.00M
Income tax$506.00M$44.00M$110.00M$33.00M$30.00M$34.00M$28.00M-$640.00M$236.00M$43.00M
Net income$3.18B$1.47B$335.00M-$529.00M$1.65B$1.31B$1.00B$2.01B$1.18B$772.00M
EPS, basic$14.54$6.93$1.60-$2.56$7.50$5.43$3.83$7.13$4.10$2.61
EPS, diluted$13.90$6.77$1.58-$2.56$7.36$5.36$3.79$7.06$4.05$2.58
Diluted shares229.0M217.0M212.0M207.0M224.0M245.0M265.0M285.0M292.0M299.0M

Balance sheet

Balance sheet
Line item
Jul 3, 2026
Jun 27, 2025
Jun 28, 2024
Jun 30, 2023
Jul 1, 2022
Jul 2, 2021
Jul 3, 2020
Jun 28, 2019
Jun 29, 2018
Jun 30, 2017
Cash and equivalents$1.70B$893.00M$1.36B$788.00M$617.00M$1.21B$1.72B$2.22B$1.85B$2.54B
Receivables$1.53B$959.00M$429.00M$621.00M$1.53B$1.16B$1.11B$989.00M$1.18B$1.20B
Inventory$1.57B$1.44B$1.24B$1.14B$1.56B$1.20B$1.14B$970.00M$1.05B$982.00M
Current assets$5.22B$3.65B$3.33B$2.90B$4.03B$3.78B$4.11B$4.36B$4.31B$5.04B
Goodwill$1.22B$1.22B$1.22B$1.24B$1.24B$1.24B$1.24B$1.24B$1.24B$1.24B
Total assets$9.97B$8.02B$7.74B$7.56B$8.94B$8.68B$8.93B$8.88B$9.41B$9.27B
Current liabilities$3.13B$2.65B$3.10B$2.59B$3.56B$2.92B$2.72B$2.23B$3.19B$2.63B
Short-term debt$185.00M$0$479.00M$63.00M$584.00M$245.00M$19.00M$0--
Long-term debt$3.38B$5.00B$5.20B$5.39B$5.06B$4.89B$4.16B$4.25B$4.32B$5.02B
Total debt$3.56B$5.00B$5.67B$5.45B$5.65B$5.14B$4.17B$4.25B$4.32B$5.02B
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 flow

Cash flow
Line item
Jul 3, 2026
Jun 27, 2025
Jun 28, 2024
Jun 30, 2023
Jul 1, 2022
Jul 2, 2021
Jul 3, 2020
Jun 28, 2019
Jun 29, 2018
Jun 30, 2017
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
Investing cash flow-$525.00M-$276.00M$126.00M$217.00M-$352.00M-$466.00M-$635.00M$846.00M-$1.59B-$459.00M
Financing cash flow-$2.34B-$1.27B-$473.00M-$988.00M-$1.90B-$1.67B-$1.60B-$2.21B-$1.21B-$46.00M
Dividends paid$634.00M$600.00M$585.00M$582.00M$610.00M$649.00M$673.00M$713.00M$726.00M$561.00M
Share repurchases$176.00M$0$0$408.00M$1.80B$2.05B$850.00M$963.00M$361.00M$460.00M
Stock-based compensation$213.00M$200.00M$127.00M$115.00M$145.00M$112.00M$109.00M$99.00M$112.00M$137.00M
Depreciation and amortization$276.00M$251.00M$264.00M$513.00M$451.00M$397.00M$379.00M$541.00M$598.00M$749.00M

Key ratios

Key ratios
Line item
Jul 3, 2026
Jun 27, 2025
Jun 28, 2024
Jun 30, 2023
Jul 1, 2022
Jul 2, 2021
Jul 3, 2020
Jun 28, 2019
Jun 29, 2018
Jun 30, 2017
Revenue growth, YoY34.1%38.9%-11.3%-36.7%9.2%1.6%1.1%-7.1%3.8%-3.5%
Net income growth, YoY116.7%338.5%--25.5%30.9%-50.1%70.2%53.1%211.3%
EPS growth, YoY105.3%328.5%--37.3%41.4%-46.3%74.3%57.0%214.6%
Gross margin45.6%35.2%23.4%18.3%29.7%27.3%27.0%28.2%30.1%29.5%
Operating margin33.6%20.8%6.9%-4.6%16.8%14.0%12.4%14.3%14.6%9.8%
Net margin26.1%16.1%5.1%-7.2%14.1%12.3%9.6%19.4%10.6%7.2%
Free cash flow margin25.5%9.0%10.1%8.5%10.9%10.6%10.7%11.2%15.6%13.8%
Return on equity146.9%---1512.8%208.2%56.2%93.1%71.0%56.6%
Return on assets31.9%18.3%4.3%-7.0%18.4%15.1%11.2%22.6%12.6%8.3%
Current ratio1.671.381.081.121.131.291.511.951.351.92
Debt to equity1.65---51.808.142.341.972.593.68

Source: XBRL data Seagate Technology Holdings PLC files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

STX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
STX$13.80B+44.4%$4.40B31.9%$107.10B
KLAC$14.51B+15.8%$5.26B36.2%$169.12B
SNDK$28.97B+272.4%$19.42B67.0%$114.75B
WDC$14.48B+43.0%$10.02B69.2%$100.18B
TEL$19.32B+16.5%$3.02B15.6%$59.74B
COHR$7.91B+30.8%$960.42M12.1%$33.43B
NTAP$7.39B+12.2%$1.42B19.2%$33.27B
P$4.26B+27.2%$253.28M5.9%$31.14B
ARW$38.93B+32.5%$1.02B2.6%$9.01B

STX FAQ

9 questions
  • What is STX revenue?
    Seagate Technology Holdings PLC (STX) reported $13.80B of revenue for the twelve months ended Oct 2, 2026. That is up 44.4% from the year before. Revenue for fiscal 2026 was $12.20B.
  • Is STX profitable?
    Yes. Seagate Technology Holdings PLC earned $4.40B in net income for the twelve months ended Oct 2, 2026, a net margin of 31.9%.
  • How much cash and debt does STX have?
    Seagate Technology Holdings PLC reported $1.26B in cash and cash equivalents and $2.35B of debt on its most recent balance sheet in SEC filings.
  • How fast is STX revenue growing?
    Seagate Technology Holdings PLC's revenue changed +34.1% in fiscal 2026, to $12.20B. Its compound annual growth rate was +2.7% over 5 years and +0.9% over 10 years.
  • What is STX gross margin?
    Seagate Technology Holdings PLC's gross profit was $6.95B on $13.80B of revenue for the twelve months ended Oct 2, 2026, a gross margin of 50.4%.
  • What is STX free cash flow?
    Seagate Technology Holdings PLC generated $4.16B of free cash flow for the twelve months ended Oct 2, 2026, which is operating cash flow of $4.83B less capital expenditures.
  • What is STX earnings per share?
    Diluted earnings per share were $19.06 for the twelve months ended Oct 2, 2026, from SEC filings, restated for any stock split those filings show.
  • When did STX last report financial results?
    The latest statements here come from Seagate Technology Holdings PLC's 10-Q filed on Oct 29, 2026, covering the period ended Oct 2, 2026.
  • Where does this STX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Seagate Technology Holdings PLC files with the SEC. It is provided for information only and is not investment advice.