NASDAQ : STX
Seagate Technology Holdings plc — Financial statements
Technology · Computer Hardware · Singapore
Last price 644.58 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 147.97B
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Financial statements
Seagate Technology Holdings plc (STX) reported revenue of 13.80B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 13.80B | 12.20B | 9.10B | 6.55B | 7.38B | 11.66B |
| Cost of Revenue | 6.85B | 6.64B | 5.90B | 5.01B | 5.97B | 8.19B |
| Gross Profit | 6.95B | 5.56B | 3.20B | 1.54B | 1.41B | 3.47B |
| Selling, General & Admin | 592.00M | 577.00M | 561.00M | 460.00M | 491.00M | 559.00M |
| Research & Development | 769.00M | 755.00M | 724.00M | 654.00M | 772.00M | 941.00M |
| Amortization of Goodwill & Intangibles | 3.00M | 11.00M | ||||
| Other Operating Expenses | 269.00M | |||||
| Operating Expenses | 1.36B | 1.33B | 1.28B | 1.11B | 1.53B | 1.51B |
| Operating Income | 5.59B | 4.23B | 1.92B | 422.00M | -124.00M | 1.96B |
| Interest Expense | -245.00M | -284.00M | -321.00M | -332.00M | -313.00M | -249.00M |
| Interest & Investment Income | 30.00M | 30.00M | 25.00M | 15.00M | 10.00M | 2.00M |
| Other Non Operating Income (Expenses) | -2.00M | 1.00M | -29.00M | -78.00M | -41.00M | -29.00M |
| EBT Excluding Unusual Items | 5.37B | 3.97B | 1.59B | 27.00M | -468.00M | 1.68B |
| Merger & Restructuring Charges | -18.00M | -27.00M | -25.00M | -3.00M | ||
| Gain (Loss) on Sale of Investments | -53.00M | |||||
| Gain (Loss) on Sale of Assets | 8.00M | 343.00M | 167.00M | |||
| Asset Writedown | -85.00M | |||||
| Legal Settlements | -105.00M | -105.00M | ||||
| Other Unusual Items | -189.00M | -151.00M | -7.00M | 75.00M | -110.00M | |
| Pretax Income | 5.06B | 3.69B | 1.51B | 445.00M | -496.00M | 1.68B |
| Income Tax Expense | 662.00M | 506.00M | 44.00M | 110.00M | 33.00M | 30.00M |
| Net Income | 4.40B | 3.18B | 1.47B | 335.00M | -529.00M | 1.65B |
| Net Income to Common | 4.40B | 3.18B | 1.47B | 335.00M | -529.00M | 1.65B |
| Shares Outstanding (Basic) | 222.75M | 219.00M | 212.00M | 209.00M | 207.00M | 220.00M |
| Shares Outstanding (Diluted) | 230.50M | 229.00M | 217.00M | 212.00M | 207.00M | 224.00M |
| EPS (Basic) | 19.74 | 14.54 | 6.93 | 1.60 | -2.56 | 7.50 |
| EPS (Diluted) | 19.07 | 13.90 | 6.77 | 1.58 | -2.56 | 7.36 |
| Free Cash Flow | 4.16B | 3.10B | 818.00M | 664.00M | 626.00M | 1.28B |
| Free Cash Flow Per Share | 18.04 | 13.56 | 3.77 | 3.13 | 3.02 | 5.70 |
| Dividend Per Share | 2.96 | 2.94 | 2.86 | 2.80 | 2.80 | 2.77 |
| Gross Margin | 50.35% | 45.58% | 35.18% | 23.45% | 19.11% | 29.75% |
| Operating Margin | 40.49% | 34.65% | 21.05% | 6.44% | -1.68% | 16.79% |
| Profit Margin | 31.86% | 26.11% | 16.15% | 5.11% | -7.16% | 14.14% |
| Free Cash Flow Margin | 30.12% | 25.46% | 8.99% | 10.14% | 8.48% | 10.94% |
| EBITDA | 5.87B | 4.50B | 2.17B | 686.00M | 304.00M | 2.41B |
| EBITDA Margin | 42.52% | 36.92% | 23.81% | 10.47% | 4.12% | 20.66% |
| D&A For EBITDA | 280.00M | 276.00M | 251.00M | 264.00M | 428.00M | 451.00M |
| EBIT | 5.59B | 4.23B | 1.92B | 422.00M | -124.00M | 1.96B |
| EBIT Margin | 40.49% | 34.65% | 21.05% | 6.44% | -1.68% | 16.79% |
| Effective Tax Rate | 13.09% | 13.71% | 2.91% | 24.72% | 1.79% | |
| Advertising Expenses | 20.00M | 21.00M | 18.00M | 30.00M | 34.00M |
Balance sheet
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.26B | 1.70B | 891.00M | 1.36B | 786.00M | 615.00M |
| Short-Term Investments | 2.00M | |||||
| Trading Asset Securities | 65.00M | |||||
| Cash & Short-Term Investments | 1.26B | 1.70B | 891.00M | 1.36B | 786.00M | 682.00M |
| Accounts Receivable | 1.82B | 1.53B | 959.00M | 429.00M | 621.00M | 1.53B |
| Other Receivables | 123.00M | 123.00M | 121.00M | 110.00M | 167.00M | 83.00M |
| Receivables | 1.94B | 1.66B | 1.08B | 539.00M | 788.00M | 1.61B |
| Inventory | 1.70B | 1.57B | 1.44B | 1.24B | 1.14B | 1.56B |
| Other Current Assets | 498.00M | 289.00M | 242.00M | 196.00M | 191.00M | 171.00M |
| Total Current Assets | 5.40B | 5.22B | 3.65B | 3.33B | 2.90B | 4.03B |
| Property, Plant & Equipment | 2.17B | 2.36B | 2.01B | 2.02B | 2.10B | 2.24B |
| Long-Term Investments | 15.00M | 16.00M | 23.00M | |||
| Goodwill | 1.22B | 1.22B | 1.22B | 1.22B | 1.24B | 1.24B |
| Other Intangible Assets | 9.00M | |||||
| Long-Term Deferred Tax Assets | 1.16B | 1.10B | 1.07B | 1.04B | 1.12B | 1.13B |
| Other Long-Term Assets | 383.00M | 68.00M | 73.00M | 119.00M | 179.00M | 271.00M |
| Total Assets | 10.33B | 9.97B | 8.02B | 7.74B | 7.56B | 8.94B |
| Accounts Payable | 1.87B | 1.75B | 1.60B | 1.79B | 1.60B | 2.06B |
| Accrued Expenses | 845.00M | 913.00M | 770.00M | 552.00M | 652.00M | 664.00M |
| Current Portion of Long-Term Debt | 185.00M | 479.00M | 63.00M | 584.00M | ||
| Current Portion of Leases | 40.00M | 61.00M | 61.00M | 51.00M | 14.00M | |
| Other Current Liabilities | 250.00M | 241.00M | 213.00M | 221.00M | 223.00M | 235.00M |
| Total Current Liabilities | 2.97B | 3.13B | 2.65B | 3.10B | 2.59B | 3.56B |
| Long-Term Debt | 2.35B | 3.38B | 5.00B | 5.20B | 5.39B | 5.06B |
| Long-Term Leases | 321.00M | 293.00M | 317.00M | 338.00M | 333.00M | 36.00M |
| Other Long-Term Liabilities | 1.23B | 1.00B | 516.00M | 598.00M | 442.00M | 182.00M |
| Total Liabilities | 6.87B | 7.80B | 8.48B | 9.23B | 8.76B | 8.84B |
| Additional Paid-In Capital | 8.19B | 8.08B | 7.71B | 7.47B | 7.37B | 7.19B |
| Retained Earnings | -4.74B | -5.91B | -8.15B | -8.96B | -8.67B | -7.12B |
| Comprehensive Income & Other | -4.00M | -8.00M | -2.00M | 98.00M | 36.00M | |
| Shareholders' Equity | 3.45B | 2.17B | -453.00M | -1.49B | -1.20B | 109.00M |
| Total Liabilities & Equity | 10.33B | 9.97B | 8.02B | 7.74B | 7.56B | 8.94B |
| Total Debt | 2.67B | 3.90B | 5.37B | 6.07B | 5.83B | 5.70B |
| Net Cash (Debt) | -1.41B | -2.19B | -4.48B | -4.71B | -5.05B | -5.01B |
| Net Cash Per Share | -6.13 | -9.58 | -20.65 | -22.24 | -24.39 | -22.38 |
| Filing Date Shares Outstanding | 229.56M | 226.64M | 212.68M | 210.20M | 207.39M | 208.03M |
| Total Common Shares Outstanding | 229.71M | 226.79M | 212.67M | 210.18M | 207.39M | 209.85M |
| Working Capital | 2.43B | 2.09B | 1.00B | 233.00M | 313.00M | 478.00M |
| Book Value Per Share | 15.03 | 9.56 | -2.13 | -7.09 | -5.78 | 0.52 |
| Tangible Book Value | 2.23B | 946.00M | -1.67B | -2.71B | -2.44B | -1.14B |
| Tangible Book Value Per Share | 9.72 | 4.17 | -7.87 | -12.89 | -11.75 | -5.42 |
| Land | 22.00M | 18.00M | 18.00M | 21.00M | 47.00M | |
| Buildings | 1.57B | 1.41B | 1.41B | 1.44B | 1.89B | |
| Machinery | 8.66B | 8.57B | 8.63B | 8.50B | 8.47B | |
| Construction In Progress | 421.00M | 333.00M | 198.00M | 307.00M | 246.00M |
Cash flow statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 4.40B | 3.18B | 1.47B | 335.00M | -529.00M | 1.65B |
| Depreciation & Amortization | 280.00M | 276.00M | 251.00M | 264.00M | 428.00M | 451.00M |
| Loss (Gain) From Sale of Assets | -8.00M | -313.00M | ||||
| Asset Writedown & Restructuring Costs | 85.00M | |||||
| Stock-Based Compensation | 224.00M | 213.00M | 200.00M | 127.00M | 115.00M | 145.00M |
| Other Operating Activities | 154.00M | 160.00M | 136.00M | 119.00M | -319.00M | 55.00M |
| Change in Accounts Receivable | -744.00M | -575.00M | -513.00M | 192.00M | 911.00M | -374.00M |
| Change in Inventory | -204.00M | -131.00M | -201.00M | -99.00M | 425.00M | -361.00M |
| Change in Accounts Payable | 83.00M | 66.00M | -242.00M | 227.00M | -421.00M | 228.00M |
| Change in Other Net Operating Assets | 643.00M | 481.00M | -9.00M | 66.00M | 247.00M | -136.00M |
| Operating Cash Flow | 4.83B | 3.67B | 1.08B | 918.00M | 942.00M | 1.66B |
| Capital Expenditures | -675.00M | -569.00M | -265.00M | -254.00M | -316.00M | -381.00M |
| Sale of Property, Plant & Equipment | 1.00M | 40.00M | 534.00M | |||
| Cash Acquisitions | -88.00M | |||||
| Divestitures | 15.00M | 25.00M | 326.00M | |||
| Investment in Securities | 29.00M | 29.00M | 51.00M | 14.00M | -1.00M | 29.00M |
| Investing Cash Flow | -646.00M | -525.00M | -276.00M | 126.00M | 217.00M | -352.00M |
| Long-Term Debt Issued | 400.00M | 1.50B | 1.60B | 1.20B | ||
| Long-Term Debt Repaid | -1.44B | -1.08B | -1.29B | -1.58B | -701.00M | |
| Net Debt Issued (Repaid) | -2.70B | -1.44B | -678.00M | 212.00M | 22.00M | 499.00M |
| Issuance of Common Stock | 68.00M | 56.00M | 72.00M | 66.00M | 68.00M | 68.00M |
| Repurchase of Common Stock | -633.00M | -295.00M | -54.00M | -38.00M | -452.00M | -1.85B |
| Common Dividends Paid | -649.00M | -634.00M | -600.00M | -585.00M | -582.00M | -610.00M |
| Other Financing Activities | -12.00M | -22.00M | -14.00M | -128.00M | -44.00M | -6.00M |
| Financing Cash Flow | -3.93B | -2.34B | -1.27B | -473.00M | -988.00M | -1.90B |
| Foreign Exchange Rate Adjustments | 1.00M | |||||
| Net Cash Flow | 256.00M | 812.00M | -467.00M | 572.00M | 171.00M | -594.00M |
| Free Cash Flow | 4.16B | 3.10B | 818.00M | 664.00M | 626.00M | 1.28B |
| Free Cash Flow Margin | 30.12% | 25.46% | 8.99% | 10.14% | 8.48% | 10.94% |
| Free Cash Flow Per Share | 18.04 | 13.56 | 3.77 | 3.13 | 3.02 | 5.70 |
| Levered Free Cash Flow | 2.30B | 1.94B | 422.25M | 419.25M | 706.88M | 862.12M |
| Unlevered Free Cash Flow | 2.45B | 2.12B | 622.88M | 626.75M | 902.50M | 1.02B |
| Cash Interest Paid | 281.00M | 281.00M | 324.00M | 303.00M | 327.00M | 244.00M |
| Cash Income Tax Paid | 40.00M | 40.00M | 42.00M | 30.00M | 32.00M | 33.00M |
| Change in Working Capital | -222.00M | -159.00M | -965.00M | 386.00M | 1.16B | -643.00M |
Ratios
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 147.97B | 185.56B | 30.02B | 21.69B | 12.81B | 14.84B |
| Enterprise Value | 149.38B | 188.59B | 34.35B | 26.56B | 18.01B | 19.35B |
| Last Close Price | 644.58 | 819.50 | 140.17 | 99.56 | 57.66 | 61.41 |
| PE Ratio | 33.81 | 58.28 | 20.43 | 64.73 | 9.00 | |
| Forward PE | 13.69 | 33.69 | 14.86 | 21.91 | 59.00 | 7.67 |
| PS Ratio | 10.72 | 15.22 | 3.30 | 3.31 | 1.74 | 1.27 |
| PB Ratio | 42.88 | 85.63 | -66.26 | -14.54 | -10.69 | 136.18 |
| P/TBV Ratio | 66.30 | 196.16 | ||||
| P/FCF Ratio | 35.60 | 59.76 | 36.69 | 32.66 | 20.47 | 11.63 |
| P/OCF Ratio | 30.62 | 50.51 | 27.72 | 23.62 | 13.60 | 8.96 |
| PEG Ratio | 0.17 | 0.46 | 0.13 | 0.14 | 0.85 | 0.45 |
| EV/Sales Ratio | 10.83 | 15.46 | 3.78 | 4.05 | 2.44 | 1.66 |
| EV/EBITDA Ratio | 25.46 | 41.89 | 15.86 | 38.72 | 59.24 | 8.03 |
| EV/EBIT Ratio | 26.74 | 44.63 | 17.94 | 62.94 | 9.88 | |
| EV/FCF Ratio | 35.94 | 60.74 | 41.99 | 40.00 | 28.77 | 15.17 |
| Debt / Equity Ratio | 0.77 | 1.80 | -11.86 | -4.07 | -4.87 | 52.26 |
| Debt / EBITDA Ratio | 0.45 | 0.85 | 2.39 | 7.98 | 17.79 | 2.34 |
| Debt / FCF Ratio | 0.64 | 1.25 | 6.57 | 9.15 | 9.32 | 4.46 |
| Net Debt / Equity Ratio | 0.41 | 1.01 | -9.89 | -3.16 | -4.21 | 46.00 |
| Net Debt / EBITDA Ratio | 0.24 | 0.49 | 2.07 | 6.87 | 16.61 | 2.08 |
| Net Debt / FCF Ratio | 0.34 | 0.71 | 5.48 | 7.10 | 8.06 | 3.93 |
| Asset Turnover | 1.47 | 1.35 | 1.15 | 0.86 | 0.90 | 1.32 |
| Inventory Turnover | 4.29 | 4.41 | 4.40 | 4.22 | 4.42 | 5.92 |
| Quick Ratio | 1.08 | 1.07 | 0.74 | 0.61 | 0.61 | 0.65 |
| Current Ratio | 1.82 | 1.67 | 1.38 | 1.07 | 1.12 | 1.13 |
| Return on Equity (ROE) | 259.35% | 371.53% | 445.68% | |||
| Return on Assets (ROA) | 37.21% | 29.35% | 15.19% | 3.45% | -0.94% | 13.89% |
| Return on Invested Capital (ROIC) | 105.24% | 74.91% | 37.13% | 6.62% | -2.46% | 39.50% |
| Return on Capital Employed (ROCE) | 75.90% | 61.70% | 35.60% | 9.10% | -2.50% | 36.30% |
| Earnings Yield | 2.96% | 1.72% | 4.89% | 1.54% | -4.13% | 11.11% |
| FCF Yield | 2.81% | 1.67% | 2.73% | 3.06% | 4.89% | 8.60% |
| Dividend Yield | 0.47% | 0.36% | 2.03% | 2.71% | 4.53% | 3.92% |
| Payout Ratio | 15.94% | 19.91% | 40.84% | 174.63% | 36.99% | |
| Buyback Yield / Dilution | -5.01% | -5.53% | -2.36% | -2.42% | 7.59% | 8.57% |
| Total Shareholder Return | -4.54% | -5.17% | -0.33% | 0.30% | 12.12% | 12.49% |