Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
653.64
+11.50 (1.79%)
Oct 23, 2026, 11:25 AM EDT - Market open

Seagate Technology Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 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

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 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
0.45%0.36%2.03%2.71%4.53%3.92%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
PE Ratio
47.0258.2820.4364.73-9.00
Forward PE
17.7933.6914.8621.9159.007.67
P/FCF Ratio
47.0359.7636.6932.6620.4711.63
PS Ratio
11.9715.223.303.311.741.27