Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
546.56
-5.16 (-0.94%)
Nov 12, 2026, 11:54 AM EST - Market open

Seagate Technology Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Revenue
13,79912,1959,0976,5517,38411,661
Revenue Growth
44.37%34.05%38.86%-11.28%-36.68%9.18%
Gross Profit
6,9485,5583,2001,5361,4113,469
Operating Income
5,5874,2261,915422-1241,958
Net Income
4,3963,1841,469335-5291,649
Earnings Per Share
19.0713.906.771.58-2.567.36
EPS Growth
144.21%105.32%328.48%--37.31%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
OEMs
11,0539,8197,2824,8965,4488,742
Distributors
1,9851,6381,0609721,1191,676
Retailers
7617387556838171,243
Revenue (Total)
13,79912,1959,0976,5517,38411,661

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash & Investments
1,2581,7048911,358786682
Total Debt
2,6723,8985,3736,0735,8355,696
Net Cash (Debt)
-1,414-2,194-4,482-4,715-5,049-5,014
Net Cash Growth
------
Net Cash Per Share
-6.13-9.58-20.65-22.24-24.39-22.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Operating Cash Flow
4,8323,6741,0839189421,657
Capital Expenditures
-675-569-265-254-316-381
Free Cash Flow
4,1573,1058186646261,276
Free Cash Flow Growth
241.30%279.58%23.19%6.07%-50.94%13.12%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
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%
Pretax Margin
36.65%30.26%16.63%6.79%-6.72%14.40%
Profit Margin
31.86%26.11%16.15%5.11%-7.16%14.14%
FCF Margin
30.13%25.46%8.99%10.14%8.48%10.94%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Dividend Per Share
3.0402.9402.8602.8002.8002.770
Dividend Per Share Growth
2.76%2.80%2.14%0%1.08%4.13%
Dividend Yield
0.55%0.36%2.03%2.71%4.53%3.92%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
PE Ratio
28.6758.2820.4364.73-9.00
Forward PE
11.6433.6914.8621.9159.007.67
P/FCF Ratio
29.9859.7636.6932.6620.4711.63
PS Ratio
9.0315.223.303.311.741.27