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.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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 item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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 item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 46.5% | 41.6% | 39.4% | 34.9% | 35.2% | 32.9% | 23.3% | 25.7% | 10.2% | 13.0% |
| Operating margin | 32.1% | 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 margin | 24.0% | 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 / Revenue | 6.2% | 6.6% | 7.1% | 7.9% | 8.3% | 8.3% | 10.4% | 9.9% | 11.8% | 10.6% |
| SG&A / Revenue | 4.6% | 5.1% | 5.5% | 6.0% | 6.4% | 6.0% | 6.9% | 7.0% | 7.2% | 6.6% |
| Effective tax rate | 13.4% | 16.1% | 10.6% | 4.0% | 4.2% | 3.5% | - | 56.9% | - | - |
| Return on assets | 8.4% | 6.8% | 6.5% | 4.2% | 4.5% | 3.8% | -0.2% | 0.4% | -2.6% | -0.4% |
| Return on equity | 68.3% | 129.2% | -871.4% | -74.2% | -41.0% | -23.5% | 1.3% | -1.3% | 10.8% | 2.8% |
| Return on invested capital | 18.9% | 17.9% | 18.1% | 10.3% | 9.6% | 10.0% | 2.6% | 2.2% | -2.6% | -3.0% |
| Liquidity | ||||||||||
| Current ratio | 1.33 | 1.12 | 0.98 | 1.38 | 1.36 | 1.14 | 1.08 | 0.85 | 1.07 | 1.12 |
| Quick ratio | 0.85 | 0.72 | 0.62 | 0.84 | 0.75 | 0.70 | 0.68 | 0.47 | 0.64 | 0.68 |
| Cash ratio | 0.35 | 0.28 | 0.27 | 0.34 | 0.34 | 0.39 | 0.44 | 0.26 | 0.32 | 0.30 |
| Leverage | ||||||||||
| Debt / Equity | 3.16 | 7.63 | -55.52 | -11.03 | -6.21 | -4.00 | -3.48 | -2.75 | -3.33 | -4.49 |
| Debt / Assets | 0.39 | 0.40 | 0.41 | 0.62 | 0.68 | 0.65 | 0.67 | 0.73 | 0.79 | 0.71 |
| Debt / EBITDA | - | - | 4.57 | - | - | 11.13 | - | - | - | - |
| Interest coverage | 14.7x | 10.0x | 8.7x | 5.8x | 5.6x | 4.7x | 1.5x | 1.7x | -1.5x | -2.1x |
| Equity multiplier | 8.12 | 18.97 | -134.00 | -17.71 | -9.12 | -6.13 | -5.19 | -3.76 | -4.23 | -6.30 |
| Liabilities / Assets | 0.88 | 0.95 | 1.01 | 1.06 | 1.11 | 1.16 | 1.19 | 1.27 | 1.24 | 1.16 |
| Efficiency | ||||||||||
| Asset turnover | 0.35 | 0.32 | 0.31 | 0.29 | 0.29 | 0.27 | 0.20 | 0.23 | 0.20 | 0.25 |
| Inventory turnover | 1.09 | 1.10 | 1.06 | 1.05 | 0.95 | 1.05 | 0.96 | 1.03 | 1.24 | 1.44 |
| Days sales outstanding | 140d | 161d | 149d | 151d | 105d | 106d | 101d | 73d | 131d | 120d |
| Days inventory outstanding | 335d | 332d | 343d | 347d | 384d | 347d | 379d | 353d | 294d | 254d |
| Days payable outstanding | 371d | 392d | 384d | 387d | 382d | 446d | 546d | 496d | 423d | 357d |
| Cash conversion cycle | 104d | 101d | 108d | 111d | 106d | 7d | -67d | -70d | 2d | 17d |
| Valuation | ||||||||||
| P / E | 131.3x | 110.6x | 104.0x | 91.3x | 54.1x | 77.1x | - | 775.4x | - | - |
| P / B | 89.8x | 142.8x | - | - | - | - | - | - | - | - |
| P / S | 31.6x | 23.2x | 21.7x | 13.2x | 8.5x | 10.8x | 13.9x | 12.0x | 9.4x | 6.8x |
| 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 totalUS$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
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-date | Per 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 |