CoverageForm 410-K10-Q8-K13D13G13F

STX · Seagate Technology Holdings PLC - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · STX

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$3.11B$2.83B$2.63B$2.33B$2.16B$2.17B$1.55B$1.66B$1.45B$1.89B
Cost of Revenue$1.67B$1.65B$1.59B$1.51B$1.40B$1.45B$1.19B$1.23B$1.30B$1.64B
Gross Profit$1.45B$1.18B$1.04B$812.00M$760.00M$714.00M$362.00M$425.00M$149.00M$246.00M
R&D$194.00M$187.00M$186.00M$184.00M$180.00M$181.00M$161.00M$164.00M$171.00M$200.00M
SG&A$143.00M$143.00M$144.00M$139.00M$139.00M$129.00M$108.00M$116.00M$105.00M$125.00M
Total Operating Expenses$2.11B$1.98B$1.94B$1.84B$1.73B$1.76B$1.43B$1.51B$1.58B$2.05B
D&A--$72.00M--$64.00M--$76.00M-
Operating Income$998.00M$843.00M$694.00M$488.00M$431.00M$403.00M$124.00M$143.00M($129.00M)($160.00M)
Interest Expense$68.00M$84.00M$80.00M$84.00M$77.00M$85.00M$84.00M$82.00M$84.00M$77.00M
Income Tax$116.00M$114.00M$65.00M$14.00M$15.00M$11.00M$15.00M$33.00M$37.00M($5.00M)
Net Income$748.00M$593.00M$549.00M$336.00M$340.00M$305.00M($19.00M)$25.00M($184.00M)($33.00M)
EPS - Basic$3.38$2.75$2.58$1.58$1.60$1.45($0.09)$0.12($0.88)($0.16)
EPS - Diluted$3.27$2.60$2.43$1.55$1.57$1.41($0.09)$0.12($0.88)($0.16)

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$1.15B$1.05B$1.11B$891.00M$814.00M$1.24B$1.36B$795.00M$795.00M$786.00M
Accounts Receivable$1.20B$1.25B$1.07B$959.00M$622.00M$628.00M$429.00M$332.00M$521.00M$621.00M
Inventory$1.53B$1.50B$1.50B$1.44B$1.47B$1.38B$1.24B$1.19B$1.05B$1.14B
Accounts Payable$1.69B$1.77B$1.67B$1.60B$1.47B$1.78B$1.79B$1.67B$1.51B$1.60B
Current Assets$4.30B$4.21B$4.03B$3.65B$3.28B$3.61B$3.33B$2.62B$2.64B$2.90B
Total Assets$8.89B$8.71B$8.44B$8.02B$7.56B$7.97B$7.74B$7.10B$7.20B$7.56B
Current Liabilities$3.24B$3.76B$4.12B$2.65B$2.41B$3.16B$3.10B$3.06B$2.47B$2.59B
Long-term Debt$3.46B$3.50B$3.50B$5.00B$5.15B$5.20B$5.20B$5.19B$5.67B$5.39B
Total Liabilities$7.80B$8.25B$8.51B$8.48B$8.39B$9.27B$9.23B$8.98B$8.90B$8.76B
Stockholders' Equity$1.09B$459.00M($63.00M)($453.00M)($829.00M)($1.30B)($1.49B)($1.89B)($1.70B)($1.20B)
Retained Earnings($6.92B)($7.42B)($7.83B)($8.15B)($8.48B)($8.83B)($8.96B)($9.32B)($9.03B)($8.67B)

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--$532.00M--$95.00M--$127.00M-
Investing Cash Flow--($90.00M)--($68.00M)--($70.00M)-
Financing Cash Flow--($221.00M)--($146.00M)--($49.00M)-
CapEx--$105.00M--$68.00M--$70.00M-
Free Cash Flow--$427.00M--$27.00M--$57.00M-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin46.5%41.6%39.4%34.9%35.2%32.9%23.3%25.7%10.2%13.0%
Operating margin32.1%29.8%26.4%21.0%20.0%18.6%8.0%8.6%-8.9%-8.5%
EBITDA margin--29.1%--21.5%---3.6%-
Net margin24.0%21.0%20.9%14.5%15.7%14.1%-1.2%1.5%-12.7%-1.7%
Free cash flow margin--16.2%--1.2%--3.9%-
FCF / Net income--0.78--0.09---0.31-
R&D / Revenue6.2%6.6%7.1%7.9%8.3%8.3%10.4%9.9%11.8%10.6%
SG&A / Revenue4.6%5.1%5.5%6.0%6.4%6.0%6.9%7.0%7.2%6.6%
Effective tax rate13.4%16.1%10.6%4.0%4.2%3.5%-56.9%--
Return on assets8.4%6.8%6.5%4.2%4.5%3.8%-0.2%0.4%-2.6%-0.4%
Return on equity68.3%129.2%-871.4%-74.2%-41.0%-23.5%1.3%-1.3%10.8%2.8%
Return on invested capital18.9%17.9%18.1%10.3%9.6%10.0%2.6%2.2%-2.6%-3.0%
Liquidity
Current ratio1.331.120.981.381.361.141.080.851.071.12
Quick ratio0.850.720.620.840.750.700.680.470.640.68
Cash ratio0.350.280.270.340.340.390.440.260.320.30
Leverage
Debt / Equity3.167.63-55.52-11.03-6.21-4.00-3.48-2.75-3.33-4.49
Debt / Assets0.390.400.410.620.680.650.670.730.790.71
Debt / EBITDA--4.57--11.13----
Interest coverage14.7x10.0x8.7x5.8x5.6x4.7x1.5x1.7x-1.5x-2.1x
Equity multiplier8.1218.97-134.00-17.71-9.12-6.13-5.19-3.76-4.23-6.30
Liabilities / Assets0.880.951.011.061.111.161.191.271.241.16
Efficiency
Asset turnover0.350.320.310.290.290.270.200.230.200.25
Inventory turnover1.091.101.061.050.951.050.961.031.241.44
Days sales outstanding140d161d149d151d105d106d101d73d131d120d
Days inventory outstanding335d332d343d347d384d347d379d353d294d254d
Days payable outstanding371d392d384d387d382d446d546d496d423d357d
Cash conversion cycle104d101d108d111d106d7d-67d-70d2d17d
Valuation
P / E131.3x110.6x104.0x91.3x54.1x77.1x-775.4x--
P / B89.8x142.8x--------
P / S31.6x23.2x21.7x13.2x8.5x10.8x13.9x12.0x9.4x6.8x
EV / EBITDA--77.7x--58.8x----
Growth
Revenue growth (YoY)44.1%21.5%21.3%49.5%30.5%49.1%-17.6%-11.0%-28.6%-39.4%
Revenue CAGR (3y)18.7%14.4%8.9%-9.3%-8.3%-11.4%-16.0%-15.4%-14.3%-11.2%
Revenue CAGR (5y)2.6%1.5%2.6%-2.9%-4.5%-3.4%-10.5%-6.5%-11.2%-8.3%
Gross profit growth (YoY)90.4%44.8%45.2%124.3%78.8%379.2%47.2%33.2%-69.1%-74.1%
Operating income growth (YoY)131.6%72.7%72.2%293.5%201.4%-----
Net income growth (YoY)120.0%76.5%80.0%-1260.0%-42.4%---
EPS growth (YoY)108.3%67.7%72.3%-1208.3%-43.8%---
EPS CAGR (3y)--158.9%-11.4%0.2%-14.8%--55.8%--
EPS CAGR (5y)18.7%18.3%23.1%5.3%5.2%13.8%--29.5%--
FCF growth (YoY)--1481.5%---52.6%---49.1%-
FCF CAGR (5y)--18.1%---38.6%---32.6%-
Book value growth (YoY)--95.2%69.6%56.1%23.6%-24.4%-88.1%-384.9%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-27.

Geographic

$9.10B total
US$4.41B · 48.5%
SG$3.76B · 41.3%
NL$924.00M · 10.2%
Other Countries$4.00M · 0.0%

Peer comparison

Same SIC group: Computer Storage Devices

CompanyRevenue (last FY)Net marginROE
WDC$9.52B19.8%35.6%
NTAP---
PSTG$3.66B5.1%13.0%
QMCO$274.06M-42.0%70.0%
SNDK$7.36B-9.1%-5.2%

Comparing Seagate Technology Holdings plc against the 5 most active filers in the same SIC group.

Dividends

$2.92/share trailing 12 months · +2.8% YoY

Ex-datePer share
Mar 25, 2026$0.7400
Dec 24, 2025$0.7400
Sep 30, 2025$0.7200
Jun 25, 2025$0.7200
Mar 19, 2025$0.7200
Dec 13, 2024$0.7200
Sep 23, 2024$0.7000
Jun 20, 2024$0.7000
Mar 20, 2024$0.7000
Dec 20, 2023$0.7000
Sep 25, 2023$0.7000
Jun 20, 2023$0.7000
Mar 21, 2023$0.7000
Dec 20, 2022$0.7000
Sep 20, 2022$0.7000
Jun 23, 2022$0.7000
Mar 21, 2022$0.7000
Dec 21, 2021$0.7000
Sep 21, 2021$0.6700
May 11, 2021$0.6700
Mar 23, 2021$0.6700
Dec 22, 2020$0.6700
Sep 22, 2020$0.6500
Jun 23, 2020$0.6500