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Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
697.97
+30.12 (4.51%)
At close: Oct 28, 2026, 4:00 PM EDT
678.61
-19.36 (-2.77%)
After-hours: Oct 28, 2026, 7:59 PM EDT

Seagate Technology Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingOct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Revenue
-3,6293,1122,8252,6292,4442,1602,3252,1681,8871,6551,5551,4541,6021,8601,8872,0352,6282,8023,116
Revenue Growth
-48.49%44.07%21.50%21.26%29.52%30.51%49.52%49.11%17.79%-11.02%-17.59%-28.55%-39.04%-33.62%-39.44%-34.67%-12.78%2.60%18.80%
Gross Profit
-1,8981,4471,1761,037904770812714600425362162371319285482759806948
Operating Income
-1,5631,11084670757145148940428314593-1141105-40116361429581
Net Income
-1,29474859354948834033630551325-19-184-92-433-3329276346501
Earnings Per Share
7.595.573.272.602.432.241.571.551.412.380.12-0.09-0.88-0.45-2.09-0.160.141.271.562.23
EPS Growth
212.35%148.84%108.28%67.74%72.34%-6.06%1218.81%----------93.88%-38.78%12.23%99.11%

Revenue by Segment
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingOct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24
Data Center
3,4492,9332,5002,2242,1141,8631,6151,7361,582
Edge IoT
784697612601515581545589585
Revenue (Total)
4,2333,6293,1122,8252,6292,4442,1602,3252,168

Cash & Debt
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingOct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Cash & Investments
1,2581,7041,1461,0461,1128918151,2391,2401,3587957897977867727817726821,1961,539
Total Debt
2,3513,8984,1784,8044,9945,3735,1465,6795,6766,0735,6715,6695,6665,8355,9686,0316,2525,6965,7075,866
Net Cash (Debt)
-1,093-2,194-3,032-3,758-3,882-4,482-4,331-4,440-4,436-4,715-4,876-4,880-4,869-5,049-5,196-5,250-5,480-5,014-4,511-4,327
Net Cash Growth
--------------------
Net Cash Per Share
-4.71-9.46-13.24-16.48-17.18-20.56-20.05-20.46-20.54-21.93-22.89-23.35-23.41-24.39-25.10-25.49-26.10-23.11-20.32-19.23

Cash Flow & CapEx
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingOct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Operating Cash Flow
1,6901,3051,11472353250825922195434188169127218228251245180460521
Capital Expenditures
-211-187-161-116-105-83-43-71-68-54-60-70-70-50-54-79-133-72-97-95
Free Cash Flow
1,4791,118953607427425216150273801289957168174172112108363426
Free Cash Flow Growth
246.37%163.06%341.20%304.67%1481.48%11.84%68.75%51.52%-52.63%126.19%-26.44%-42.44%-49.11%55.56%-52.07%-59.62%-70.45%-69.49%32.48%35.67%

Margins
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingOct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Gross Margin
57.34%52.30%46.50%41.63%39.45%36.99%35.65%34.92%32.93%31.80%25.68%23.28%11.14%23.16%17.15%15.10%23.69%28.88%28.77%30.42%
Operating Margin
-43.07%35.67%29.95%26.89%23.36%20.88%21.03%18.63%15.00%8.76%5.98%-7.84%6.87%0.27%-2.12%5.70%13.74%15.31%18.65%
Pretax Margin
-41.47%27.76%25.03%23.35%20.13%16.44%15.05%14.58%28.51%3.50%-0.26%-10.11%-5.31%-21.51%-2.01%1.33%10.69%12.53%16.50%
Profit Margin
-35.66%24.04%20.99%20.88%19.97%15.74%14.45%14.07%27.19%1.51%-1.22%-12.65%-5.74%-23.28%-1.75%1.43%10.50%12.35%16.08%
FCF Margin
-30.81%30.62%21.49%16.24%17.39%10.00%6.45%1.24%20.14%7.73%6.37%3.92%10.49%9.35%9.12%5.50%4.11%12.96%13.67%

Dividends
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingOct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Dividend Per Share
0.7400.7400.7400.7400.7200.7200.7200.7200.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.700
Dividend Per Share Growth
2.78%2.78%2.78%2.78%2.86%2.86%2.86%2.86%0%0%0%0%0%0%0%0%4.48%4.48%4.48%4.48%
Dividend Yield
0.35%0.36%0.68%1.01%1.14%2.03%3.35%3.23%2.59%2.71%3.02%3.28%4.27%4.53%4.25%5.32%5.22%3.92%3.02%2.36%

Valuation
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingOct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
PE Ratio
-58.2840.4531.8031.3920.4312.0315.6827.7864.73------9.619.0010.5513.69
Forward PE
23.6733.6925.6723.0324.2314.869.9310.7416.2421.9131.8060.03114.9859.0021.6121.3611.017.679.8713.00
P/FCF Ratio
46.4459.7639.8837.4044.1436.6923.2626.9936.1032.6643.1335.8624.0120.4724.1214.3910.9811.6312.8617.55
PS Ratio
-15.228.746.235.633.302.112.303.153.313.112.762.021.741.621.161.051.271.632.10