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Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
945.57
+23.23 (2.52%)
At close: Oct 1, 2026, 4:00 PM EDT
846.03
-99.54 (-10.53%)
Pre-market: Oct 2, 2026, 8:27 AM EDT

Seagate Technology Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Revenue
12,19512,1959,0976,5517,38411,661
Revenue Growth
34.05%34.05%38.86%-11.28%-36.68%9.18%
Gross Profit
5,5585,5583,2001,5361,4113,469
Operating Income
4,2264,2261,915422-1241,958
Net Income
3,1843,1841,469335-5291,649
Earnings Per Share
13.9013.906.771.58-2.567.36
EPS Growth
105.32%105.32%328.48%--37.31%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
OEMs
9,8199,8197,2824,8965,4488,742
Distributors
1,6381,6381,0609721,1191,676
Retailers
7387387556838171,243
Revenue (Total)
12,19512,1959,0976,5517,38411,661

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash & Investments
1,7041,7048911,358786682
Total Debt
3,8983,8985,3736,0735,8355,696
Net Cash (Debt)
-2,194-2,194-4,482-4,715-5,049-5,014
Net Cash Growth
------
Net Cash Per Share
-9.58-9.58-20.65-22.24-24.39-22.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Operating Cash Flow
3,6743,6741,0839189421,657
Capital Expenditures
-569-569-265-254-316-381
Free Cash Flow
3,1053,1058186646261,276
Free Cash Flow Growth
279.58%279.58%23.19%6.07%-50.94%13.12%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Gross Margin
45.58%45.58%35.18%23.45%19.11%29.75%
Operating Margin
34.65%34.65%21.05%6.44%-1.68%16.79%
Pretax Margin
30.26%30.26%16.63%6.79%-6.72%14.40%
Profit Margin
26.11%26.11%16.15%5.11%-7.16%14.14%
FCF Margin
25.46%25.46%8.99%10.14%8.48%10.94%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Dividend Per Share
2.9602.9402.8602.8002.8002.770
Dividend Per Share Growth
2.78%2.80%2.14%0%1.08%4.13%
Dividend Yield
0.31%0.36%2.04%2.81%4.86%4.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
PE Ratio
68.0358.2820.4364.73-9.00
Forward PE
26.4333.6914.8621.9159.007.67
P/FCF Ratio
69.2559.7636.6932.6620.4711.63
PS Ratio
17.6315.223.303.311.741.27