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 Income Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '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
-3,6293,1122,8252,6292,4442,1602,3252,1681,8871,6551,5551,4541,6021,8601,8872,0352,6282,8023,116
Revenue Growth (YoY)
-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%
Cost of Revenue
-1,7311,6651,6491,5921,5401,3901,5131,4541,2871,2301,1931,2921,2311,5411,6021,5531,8691,9962,168
Gross Profit
-1,8981,4471,1761,037904770812714600425362162371319285482759806948
Selling, General & Admin
-147143143144154139139129131116108105114123125129149141136
Research & Development
-188194187186179180184181158164161171147191200234247233228
Amortization of Goodwill & Intangibles
----------------3233
Other Operating Expenses
---------28----------
Operating Expenses
-335337330330333319323310317280269276261314325366398377367
Operating Income
-1,5631,11084670757145148940428314593-1141105-40116361429581
Interest Expense
--64-68-72-80-75-77-84-85-82-82-84-84-84-81-77-71-65-63-62
Interest & Investment Income
-106776487733262111-1
Currency Exchange Gain (Loss)
---------43-47-6-2-24-11-812
Other Non Operating Income (Expenses)
-10-3-5-7-121-10-5-17-2-54-5-14-7-131-3-16-5
EBT Excluding Unusual Items
-1,5191,04577662749037940331719460-35-20716-83-12536286351517
Merger & Restructuring Charges
--4-7-3-13-3-20-1-1--21-2-159-20-81-9-1--1
Gain (Loss) on Sale of Investments
--------52-------3--4--2
Gain (Loss) on Sale of Assets
-----8---344-30-167------
Asset Writedown
-------------13-85--39----
Legal Settlements
---105-----------------
Other Unusual Items
--10-69-66--3-4-----75-24-297204----
Pretax Income
-1,50586470761449235535031653858-4-147-85-400-3827281351514
Income Tax Expense
-21111611465415141125331537733-5-25513
Net Income
-1,29474859354948834033630551325-19-184-92-433-3329276346501
Net Income to Common
-1,29474859354948834033630551325-19-184-92-433-3329276346501
Net Income Growth (YoY)
-165.16%120.00%76.49%80.00%-4.87%1260.00%----------94.49%-42.74%5.17%78.93%
Shares Outstanding (Basic)
228225221216213212212212211210210209208207207206208213218221
Shares Outstanding (Diluted)
232232229228226218216217216215213209208207207206210217222225
Shares Change (YoY)
2.66%6.42%6.02%5.07%4.63%1.40%1.41%3.83%3.85%3.86%2.90%1.46%-0.95%-4.61%-6.76%-8.44%-9.09%-6.87%-6.33%-10.36%
EPS (Basic)
7.725.753.382.752.582.301.601.581.452.440.12-0.09-0.88-0.44-2.09-0.160.141.301.592.27
EPS (Diluted)
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 (YoY)
212.35%148.84%108.28%67.74%72.34%-6.06%1218.81%----------93.88%-38.78%12.23%99.11%

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '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
Free Cash Flow
1,4791,118953607427425216150273801289957168174172112108363426
Free Cash Flow Per Share
6.384.824.162.661.891.951.000.690.131.770.600.470.270.810.840.830.530.501.641.89
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 Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
-1,6331,176914779632514552468346208155-5121111069229488541689
EBITDA Margin
50.65%45.00%37.79%32.35%29.63%25.86%23.80%23.74%21.59%18.34%12.57%9.97%-3.51%13.17%5.91%3.66%11.25%18.57%19.31%22.11%
D&A For EBITDA
76706668726163636463636263101105109113127112108
EBIT
-1,5631,11084670757145148940428314593-1141105-40116361429581
EBIT Margin
48.85%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%
Effective Tax Rate
11.15%14.02%13.43%16.12%10.59%0.81%4.23%4.00%3.48%4.65%56.90%------1.78%1.43%2.53%
SEC Filings: 10-K · 10-Q