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
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 |
| - | 3,629 | 3,112 | 2,825 | 2,629 | 2,444 | 2,160 | 2,325 | 2,168 | 1,887 | 1,655 | 1,555 | 1,454 | 1,602 | 1,860 | 1,887 | 2,035 | 2,628 | 2,802 | 3,116 | |
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 | - | 1,731 | 1,665 | 1,649 | 1,592 | 1,540 | 1,390 | 1,513 | 1,454 | 1,287 | 1,230 | 1,193 | 1,292 | 1,231 | 1,541 | 1,602 | 1,553 | 1,869 | 1,996 | 2,168 |
Gross Profit | - | 1,898 | 1,447 | 1,176 | 1,037 | 904 | 770 | 812 | 714 | 600 | 425 | 362 | 162 | 371 | 319 | 285 | 482 | 759 | 806 | 948 |
Selling, General & Admin | - | 147 | 143 | 143 | 144 | 154 | 139 | 139 | 129 | 131 | 116 | 108 | 105 | 114 | 123 | 125 | 129 | 149 | 141 | 136 |
Research & Development | - | 188 | 194 | 187 | 186 | 179 | 180 | 184 | 181 | 158 | 164 | 161 | 171 | 147 | 191 | 200 | 234 | 247 | 233 | 228 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 2 | 3 | 3 |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | 28 | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | - | 335 | 337 | 330 | 330 | 333 | 319 | 323 | 310 | 317 | 280 | 269 | 276 | 261 | 314 | 325 | 366 | 398 | 377 | 367 |
Operating Income | - | 1,563 | 1,110 | 846 | 707 | 571 | 451 | 489 | 404 | 283 | 145 | 93 | -114 | 110 | 5 | -40 | 116 | 361 | 429 | 581 |
Interest Expense | - | -64 | -68 | -72 | -80 | -75 | -77 | -84 | -85 | -82 | -82 | -84 | -84 | -84 | -81 | -77 | -71 | -65 | -63 | -62 |
Interest & Investment Income | - | 10 | 6 | 7 | 7 | 6 | 4 | 8 | 7 | 7 | 3 | 3 | 2 | 6 | 2 | 1 | 1 | 1 | - | 1 |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | -4 | 3 | -4 | 7 | -6 | -2 | -2 | 4 | -11 | -8 | 1 | 2 |
Other Non Operating Income (Expenses) | - | 10 | -3 | -5 | -7 | -12 | 1 | -10 | -5 | -17 | -2 | -54 | -5 | -14 | -7 | -13 | 1 | -3 | -16 | -5 |
EBT Excluding Unusual Items | - | 1,519 | 1,045 | 776 | 627 | 490 | 379 | 403 | 317 | 194 | 60 | -35 | -207 | 16 | -83 | -125 | 36 | 286 | 351 | 517 |
Merger & Restructuring Charges | - | -4 | -7 | -3 | -13 | -3 | -20 | -1 | -1 | - | -2 | 1 | -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 | -297 | 204 | - | - | - | - |
Pretax Income | - | 1,505 | 864 | 707 | 614 | 492 | 355 | 350 | 316 | 538 | 58 | -4 | -147 | -85 | -400 | -38 | 27 | 281 | 351 | 514 |
Income Tax Expense | - | 211 | 116 | 114 | 65 | 4 | 15 | 14 | 11 | 25 | 33 | 15 | 37 | 7 | 33 | -5 | -2 | 5 | 5 | 13 |
Net Income | - | 1,294 | 748 | 593 | 549 | 488 | 340 | 336 | 305 | 513 | 25 | -19 | -184 | -92 | -433 | -33 | 29 | 276 | 346 | 501 |
Net Income to Common | - | 1,294 | 748 | 593 | 549 | 488 | 340 | 336 | 305 | 513 | 25 | -19 | -184 | -92 | -433 | -33 | 29 | 276 | 346 | 501 |
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) | 228 | 225 | 221 | 216 | 213 | 212 | 212 | 212 | 211 | 210 | 210 | 209 | 208 | 207 | 207 | 206 | 208 | 213 | 218 | 221 |
Shares Outstanding (Diluted) | 232 | 232 | 229 | 228 | 226 | 218 | 216 | 217 | 216 | 215 | 213 | 209 | 208 | 207 | 207 | 206 | 210 | 217 | 222 | 225 |
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) | 7.72 | 5.75 | 3.38 | 2.75 | 2.58 | 2.30 | 1.60 | 1.58 | 1.45 | 2.44 | 0.12 | -0.09 | -0.88 | -0.44 | -2.09 | -0.16 | 0.14 | 1.30 | 1.59 | 2.27 |
EPS (Diluted) | 7.59 | 5.57 | 3.27 | 2.60 | 2.43 | 2.24 | 1.57 | 1.55 | 1.41 | 2.38 | 0.12 | -0.09 | -0.88 | -0.45 | -2.09 | -0.16 | 0.14 | 1.27 | 1.56 | 2.23 |
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 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,479 | 1,118 | 953 | 607 | 427 | 425 | 216 | 150 | 27 | 380 | 128 | 99 | 57 | 168 | 174 | 172 | 112 | 108 | 363 | 426 |
Free Cash Flow Per Share | 6.38 | 4.82 | 4.16 | 2.66 | 1.89 | 1.95 | 1.00 | 0.69 | 0.13 | 1.77 | 0.60 | 0.47 | 0.27 | 0.81 | 0.84 | 0.83 | 0.53 | 0.50 | 1.64 | 1.89 |
Dividend Per Share | 0.740 | 0.740 | 0.740 | 0.740 | 0.720 | 0.720 | 0.720 | 0.720 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 |
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 | - | 1,633 | 1,176 | 914 | 779 | 632 | 514 | 552 | 468 | 346 | 208 | 155 | -51 | 211 | 110 | 69 | 229 | 488 | 541 | 689 |
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 | 76 | 70 | 66 | 68 | 72 | 61 | 63 | 63 | 64 | 63 | 63 | 62 | 63 | 101 | 105 | 109 | 113 | 127 | 112 | 108 |
EBIT | - | 1,563 | 1,110 | 846 | 707 | 571 | 451 | 489 | 404 | 283 | 145 | 93 | -114 | 110 | 5 | -40 | 116 | 361 | 429 | 581 |
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% |