Seagate Technology Holdings plc (STX) Financial Statements
Industry: Computer Storage Devices
In fiscal 2026, Seagate Technology reported revenue of $12.20B, up 34.1% from $9.10B the year before. Net income was $3.18B (a 26.1% net margin), or $13.90 per diluted share. Gross margin was 45.6% and operating margin was 33.6%. Operating activities generated $3.67B of cash, leaving $3.10B of free cash flow. At fiscal year end, Seagate Technology held $9.97B in total assets against $7.80B in total liabilities, including $1.70B of cash and equivalents.
Open the full interactive Seagate Technology financials → Quarterly statements, key ratios, valuation history and price charts.
Seagate Technology Key Stats
| Share Price | $747.20 |
|---|---|
| Market Cap | $171.11B |
| P/E Ratio | 53.8 |
| Revenue YoY Growth | +34.1% |
| 52-Week Range | $210.39 – $1,092.38 |
| Shares Outstanding | 219.0 million (basic, 2026 Q4) |
Seagate Technology Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $10.68B | $11.66B | $7.38B | $6.55B | $9.10B | $12.20B |
| Cost of Goods Sold | $7.76B | $8.19B | $6.03B | $5.01B | $5.90B | $6.64B |
| Gross Profit | $2.92B | $3.47B | $1.35B | $1.54B | $3.20B | $5.56B |
| Operating Income | $1.49B | $1.96B | -$342.0M | $452.0M | $1.89B | $4.09B |
| Pre-Tax Income | $1.35B | $1.68B | -$496.0M | $445.0M | $1.51B | $3.69B |
| Income Tax | $34.0M | $30.0M | $33.0M | $110.0M | $44.0M | $506.0M |
| Net Income | $1.31B | $1.65B | -$529.0M | $335.0M | $1.47B | $3.18B |
| Diluted EPS | $5.36 | $7.36 | -$2.56 | $1.58 | $6.77 | $13.90 |
Seagate Technology Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $2.63B | $2.83B | $3.11B | $3.63B |
| Net Income | $549.0M | $593.0M | $748.0M | $1.29B |
| Diluted EPS | $2.43 | $2.60 | $3.27 | $5.65 |
Seagate Technology Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $615.0M | $786.0M | $1.36B | $891.0M | $1.70B |
| Current Assets | $3.78B | $4.03B | $2.90B | $3.33B | $3.65B | $5.22B |
| Total Assets | $8.68B | $8.94B | $7.56B | $7.74B | $8.02B | $9.97B |
| Current Liabilities | $2.92B | $3.56B | $2.59B | $3.10B | $2.65B | $3.13B |
| Total Long-Term Debt | $5.14B | $5.65B | $5.45B | $5.67B | $5.00B | $3.56B |
| Total Liabilities | $8.04B | $8.84B | $8.76B | $9.23B | $8.48B | $7.80B |
| Shareholders' Equity | $631.0M | $109.0M | -$1.20B | -$1.49B | -$453.0M | $2.17B |
Seagate Technology Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.63B | $1.66B | $942.0M | $918.0M | $1.08B | $3.67B |
| Cash From Investing | -$466.0M | -$352.0M | $217.0M | $126.0M | -$276.0M | -$525.0M |
| Cash From Financing | -$1.67B | -$1.90B | -$988.0M | -$473.0M | -$1.27B | -$2.34B |
| Free Cash Flow | $1.13B | $1.28B | $626.0M | $664.0M | $818.0M | $3.10B |
Figures from Seagate Technology's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Seagate Technology financials page for every line item.
Seagate Technology Company Profile
| Ticker | STX |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Storage Devices |
| Headquarters | Singapore, Singapore |
| Fiscal Year End | June 27 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001137789 |
Frequently Asked Questions
What was Seagate Technology's revenue in fiscal 2026?
Seagate Technology (STX) reported revenue of $12.20B for fiscal 2026.
What is Seagate Technology's annual revenue history?
Seagate Technology's annual revenue by fiscal year: 2021: $10.68B; 2022: $11.66B; 2023: $7.38B; 2024: $6.55B; 2025: $9.10B; 2026: $12.20B.
What was Seagate Technology's net income in fiscal 2026?
Seagate Technology reported net income of $3.18B for fiscal 2026.
What was Seagate Technology's earnings per share (EPS) in fiscal 2026?
Seagate Technology's diluted EPS was $13.90 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Seagate Technology generate in fiscal 2026?
Seagate Technology generated $3.10B of free cash flow in fiscal 2026.
What was Seagate Technology's revenue last quarter?
In its most recent reported quarter (2026 Q4), Seagate Technology reported revenue of $3.63B.
How much debt does Seagate Technology have?
Seagate Technology reported $3.56B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Seagate Technology are outstanding?
Seagate Technology reported a weighted average of 219.0 million basic shares outstanding in 2026 Q4.
What is Seagate Technology's market cap?
Based on its latest closing price, Seagate Technology (STX) has a market capitalization of about $171.11B.
When does Seagate Technology's fiscal year end?
Seagate Technology's fiscal year end, as registered with the SEC, is June 27.
Where is Seagate Technology headquartered?
Seagate Technology lists its business address in Singapore, Singapore in its SEC filings.