Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
649.57
+7.43 (1.16%)
Oct 23, 2026, 12:25 PM EDT - Market open
Seagate Technology Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
| 12,195 | 9,097 | 6,551 | 7,384 | 11,661 | |
Revenue Growth | 34.05% | 38.86% | -11.28% | -36.68% | 9.18% |
Cost of Revenue | 6,637 | 5,897 | 5,015 | 5,973 | 8,192 |
Gross Profit | 5,558 | 3,200 | 1,536 | 1,411 | 3,469 |
Selling, General & Admin | 577 | 561 | 460 | 491 | 559 |
Research & Development | 755 | 724 | 654 | 772 | 941 |
Amortization of Goodwill & Intangibles | - | - | - | 3 | 11 |
Other Operating Expenses | - | - | - | 269 | - |
Operating Expenses | 1,332 | 1,285 | 1,114 | 1,535 | 1,511 |
Operating Income | 4,226 | 1,915 | 422 | -124 | 1,958 |
Interest Expense | -284 | -321 | -332 | -313 | -249 |
Interest & Investment Income | 30 | 25 | 15 | 10 | 2 |
Other Non Operating Income (Expenses) | 1 | -29 | -78 | -41 | -29 |
EBT Excluding Unusual Items | 3,973 | 1,590 | 27 | -468 | 1,682 |
Merger & Restructuring Charges | -27 | -25 | - | - | -3 |
Gain (Loss) on Sale of Investments | - | -53 | - | - | - |
Gain (Loss) on Sale of Assets | - | 8 | 343 | 167 | - |
Asset Writedown | - | - | - | -85 | - |
Legal Settlements | -105 | - | - | - | - |
Other Unusual Items | -151 | -7 | 75 | -110 | - |
Pretax Income | 3,690 | 1,513 | 445 | -496 | 1,679 |
Income Tax Expense | 506 | 44 | 110 | 33 | 30 |
Net Income | 3,184 | 1,469 | 335 | -529 | 1,649 |
Net Income to Common | 3,184 | 1,469 | 335 | -529 | 1,649 |
Net Income Growth | 116.75% | 338.51% | - | - | 25.50% |
Shares Outstanding (Basic) | 219 | 212 | 209 | 207 | 220 |
Shares Outstanding (Diluted) | 229 | 217 | 212 | 207 | 224 |
Shares Change | 5.53% | 2.36% | 2.42% | -7.59% | -8.57% |
EPS (Basic) | 14.54 | 6.93 | 1.60 | -2.56 | 7.50 |
EPS (Diluted) | 13.90 | 6.77 | 1.58 | -2.56 | 7.36 |
EPS Growth | 105.32% | 328.48% | - | - | 37.31% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Free Cash Flow | 3,105 | 818 | 664 | 626 | 1,276 |
Free Cash Flow Per Share | 13.56 | 3.77 | 3.13 | 3.02 | 5.70 |
Dividend Per Share | 2.940 | 2.860 | 2.800 | 2.800 | 2.770 |
Dividend Growth | 2.80% | 2.14% | 0% | 1.08% | 4.13% |
Gross Margin | 45.58% | 35.18% | 23.45% | 19.11% | 29.75% |
Operating Margin | 34.65% | 21.05% | 6.44% | -1.68% | 16.79% |
Profit Margin | 26.11% | 16.15% | 5.11% | -7.16% | 14.14% |
Free Cash Flow Margin | 25.46% | 8.99% | 10.14% | 8.48% | 10.94% |
EBITDA | 4,502 | 2,166 | 686 | 304 | 2,409 |
EBITDA Margin | 36.92% | 23.81% | 10.47% | 4.12% | 20.66% |
D&A For EBITDA | 276 | 251 | 264 | 428 | 451 |
EBIT | 4,226 | 1,915 | 422 | -124 | 1,958 |
EBIT Margin | 34.65% | 21.05% | 6.44% | -1.68% | 16.79% |
Effective Tax Rate | 13.71% | 2.91% | 24.72% | - | 1.79% |
Advertising Expenses | 20 | 21 | 18 | 30 | 34 |