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STX Seagate Technology Holdings plc

NasdaqTechnologyComputer Storage DevicesSingapore, SingaporeFY ends June 27

Profitable 4/5: Fiscal years with net income above zero, out of the last five reported.FY2026 10-K filed Aug 4, 2026 (SEC EDGAR)

FY2026 at a glance

Fundamentals from SEC filings, not quotes
Revenue
$12.2BYoYup 34.06%ended Jul 3, 2026
Net income
$3.18B26.1% margin
Diluted EPS
$13.90YoYup 105.32%
Free cash flow
$3.11B25.5% margin
Cash
$1.7BNet debt $1.86B
Total debt
$3.57BD/E 1.65×
About Seagate Technology Holdings plc

Overview

Seagate Technology Holdings plc (STX) is listed on Nasdaq; the SEC classifies it under "Computer Storage Devices".

For fiscal 2026 (ended Jul 3, 2026) it reported revenue of $12.2B, up 34.1% from fiscal 2025.

Net income was $3.18B, a net margin of 26.1%.

At fiscal year end it had total assets of $9.97B and stockholders' equity of $2.17B (21.7% of assets).

Fiscal years shown
FY2017–FY2026 (10 years)
Latest 10-K
Aug 4, 2026
Latest filing
10-QOct 29, 2026
FY2017–FY2026 · annual 10-K

Charts

Revenue and net income

Revenue and net income, fiscal years FY2017 to FY2026.
PeriodRevenueNet incomeNet margin
FY2017$10.8B$772M7.2%
FY2018$11.2B$1.18B10.6%
FY2019$10.4B$2.01B19.4%
FY2020$10.5B$1B9.6%
FY2021$10.7B$1.31B12.3%
FY2022$11.7B$1.65B14.1%
FY2023$7.38B-$529M-7.2%
FY2024$6.55B$335M5.1%
FY2025$9.1B$1.47B16.1%
FY2026$12.2B$3.18B26.1%

Gross, operating and net margin

Gross, operating and net margin, fiscal years FY2017 to FY2026.
PeriodGross marginOperating marginNet margin
FY201729.5%9.8%7.2%
FY201830.1%14.6%10.6%
FY201928.2%14.3%19.4%
FY202027.0%12.4%9.6%
FY202127.3%14.0%12.3%
FY202229.7%16.8%14.1%
FY202318.3%-4.6%-7.2%
FY202423.4%6.9%5.1%
FY202535.2%20.8%16.1%
FY202645.6%33.6%26.1%

Diluted EPS

Diluted EPS, fiscal years FY2017 to FY2026.
PeriodEPS (diluted)
FY2017$2.58
FY2018$4.05
FY2019$7.06
FY2020$3.79
FY2021$5.36
FY2022$7.36
FY2023-$2.56
FY2024$1.58
FY2025$6.77
FY2026$13.90

Free cash flow vs net income

Free cash flow vs net income, fiscal years FY2017 to FY2026.
PeriodFree cash flowNet income
FY2017$1.48B$772M
FY2018$1.75B$1.18B
FY2019$1.16B$2.01B
FY2020$1.13B$1B
FY2021$1.13B$1.31B
FY2022$1.28B$1.65B
FY2023$626M-$529M
FY2024$664M$335M
FY2025$818M$1.47B
FY2026$3.11B$3.18B

Diluted shares

Diluted shares, fiscal years FY2017 to FY2026.
PeriodDiluted shares (weighted)
FY2017299M
FY2018292M
FY2019285M
FY2020265M
FY2021245M
FY2022224M
FY2023207M
FY2024212M
FY2025217M
FY2026229M

Cash vs total debt

Cash vs total debt, fiscal years FY2017 to FY2026.
PeriodCash & equivalentsTotal debt
FY2017$2.54B$5.02B
FY2018$1.85B$4.82B
FY2019$2.22B$4.25B
FY2020$1.72B$4.18B
FY2021$1.21B$5.14B
FY2022$615M$5.65B
FY2023$786M$5.45B
FY2024$1.36B$5.67B
FY2025$891M$5B
FY2026$1.7B$3.57B

Each bar is one fiscal year as reported in its 10-K; bars below the zero line are negative and gaps are years not reported. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

FY2026 · 5-year trend

Ratios

Profitability

Gross margin
45.6%
Operating margin
33.6%
Net margin
26.1%
FCF margin
25.5%
Return on equity
371.5%
Return on assets
35.4%

Growth

Growth. Compound annual growth: (end ÷ start)^(1 ÷ years) − 1, both ends positive.
Metric1y3y CAGR5y CAGR9y CAGR
Revenueup 34.06%———
EPS (diluted)up 105.32%—up 21.00%up 20.58%
Free cash flowup 279.58%up 70.54%up 22.45%up 8.57%
Change in share count
+5.53%

Financial strength

Current ratio
1.67×
Debt / equity
1.65×
Liabilities / assets
78.3%
Net debt
$1.86B
Interest coverage
14.4×
Equity / assets
21.7%

Shareholder returns

Dividends per share
$2.94
Dividends paid
$634M
Buybacks
$176M
Payout ratio
19.9%
Stock comp. / revenue
1.7%
Piotroski F-Score · Altman Z''-Score

Quality screens

Piotroski F-Score

8 of 9 checks passed

FY2026 vs FY2025

  • PassPositive return on assets39.7%
  • PassPositive operating cash flow$3.67B
  • PassReturn on assets improved39.7% vs 19.0%
  • PassOperating cash flow above net income45.8% vs 39.7%
  • PassLong-term debt / assets fell33.9% vs 62.3%
  • PassCurrent ratio improved1.67× vs 1.38×
  • FailNo increase in share count229M vs 217M
  • PassGross margin improved45.6% vs 35.2%
  • PassAsset turnover improved1.52× vs 1.18×

Altman Z''-Score

Grey zone (1.10–2.60)

FY2026

Altman Z''-Score: Components
ComponentsRatioWeightPoints
Working capital / assets0.210×6.561.38
Retained earnings / assets-0.593×3.26-1.93
Operating income / assets0.411×6.722.76
Equity / liabilities0.278×1.050.29
Z''2.50

Screening heuristic, not a recommendation. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Last 10 fiscal years · newest first

Financial statements

USD millions, except per-share figures (USD). Share counts in millions.

Income statement

Income statement. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2026Jul 3, 2026FY2025Jun 27, 2025FY2024Jun 28, 2024FY2023Jun 30, 2023FY2022Jul 1, 2022FY2021Jul 2, 2021FY2020Jul 3, 2020FY2019Jun 28, 2019FY2018Jun 29, 2018FY2017Jun 30, 2017
Revenue12,1959,0976,5517,38411,66110,68110,50910,39011,18410,771
YoY (Revenue)+34.06%+38.86%—-36.68%+9.18%+1.64%+1.15%-7.10%——
Gross profit5,5583,2001,5361,3513,4692,9172,8422,9323,3643,174
Research & development7557246547979419039739911,0261,232
Selling, general & admin.577561460491559502473453562606
Operating income4,0941,890452-3421,9551,4921,3001,4871,6341,054
Interest expense284321332313249220201224236222
Pretax income3,6901,513445-4961,6791,3481,0321,3721,418815
Income tax5064411033303428-64023643
Net income3,1841,469335-5291,6491,3141,0042,0121,182772
YoY (Net income)+116.75%+338.51%—-132.08%+25.49%+30.88%-50.10%+70.22%+53.11%—
EPS (basic)14.546.931.60-2.567.505.433.837.134.102.61
EPS (diluted)13.906.771.58-2.567.365.363.797.064.052.58
YoY (EPS (diluted))+105.32%+328.48%—-134.78%+37.31%+41.42%-46.32%+74.32%+56.98%—
Diluted shares (weighted)229217212207224245265285292299

Balance sheet

Balance sheet. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2026Jul 3, 2026FY2025Jun 27, 2025FY2024Jun 28, 2024FY2023Jun 30, 2023FY2022Jul 1, 2022FY2021Jul 2, 2021FY2020Jul 3, 2020FY2019Jun 28, 2019FY2018Jun 29, 2018FY2017Jun 30, 2017
Cash & equivalents1,7048911,3587866151,2091,7222,2201,8532,539
Receivables1,5349594296211,5321,1581,1159891,1841,199
Inventory1,5711,4401,2391,1401,5651,2041,1429701,053982
Current assets5,2213,6533,3322,9054,0333,7794,1144,3634,3105,041
Goodwill1,2211,2211,2191,2371,2371,2371,2371,2371,2371,238
Intangible assets———092958111188281
Total assets9,9728,0237,7397,5568,9448,6758,9308,8859,4109,268
Current liabilities3,1272,6483,0992,5923,5552,9212,7222,2323,1902,626
Short-term debt185047963584245190499—
Long-term debt3,3804,9955,1955,3885,0624,8944,1564,2534,3205,021
Total liabilities7,8058,4769,2308,7558,8358,0447,1436,7237,7457,904
Retained earnings-5,911-8,151-8,960-8,670-7,117-6,305-4,904-4,349-4,696-4,771
Stockholders' equity2,167-453-1,491-1,1991096311,7872,1621,6651,364
Shares outstanding227213210207210227257269287292

Cash flow

Cash flow. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2026Jul 3, 2026FY2025Jun 27, 2025FY2024Jun 28, 2024FY2023Jun 30, 2023FY2022Jul 1, 2022FY2021Jul 2, 2021FY2020Jul 3, 2020FY2019Jun 28, 2019FY2018Jun 29, 2018FY2017Jun 30, 2017
Operating cash flow3,6741,0839189421,6571,6261,7141,7612,1131,916
Capital expenditures569265254316381498585602366434
Free cash flow3,1058186646261,2761,1281,1291,1591,7471,482
YoY (Free cash flow)+279.58%+23.19%+6.07%-50.94%+13.12%-0.09%-2.59%-33.66%+17.88%—
Depreciation & amortization276251264513451397379541598749
Stock-based compensation21320012711514511210999112137
Share repurchases176004081,7992,047850963361460
Dividends paid634600585582610649673713726561
Dividends per share2.942.862,800,000.002.802.772.662.582.522.522.52
Key financials (annual, 10-K)

Values as reported in each fiscal year's Form 10-K (XBRL data on SEC EDGAR); growth and ratios are computed from those values. Revenue is the total revenue figure the company tagged (omitted when the only figure tagged is evidently partial, e.g. below net income); growth is only shown between consecutive ~12-month fiscal years reported with the same revenue measure. Per-share figures and share counts are as reported and not adjusted for later stock splits. — = not reported.

FY2026 · per diluted weighted share

Per share and valuation context

EPS (diluted)
$13.90
Revenue per share
$53.25
FCF per share
$13.56
Book value per share
$9.46
Tangible book per share
$4.13
Cash per share
$7.44
Dividends per share
$2.94
Public floatas of Dec 27, 2024
$65B

Price ratios need a live quote. This page shows no stock prices. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Price ratio calculator

Type a share price to compute ratios from the latest 10-K figures. Nothing is stored or sent. (FY2026)

Market capPrice × diluted weighted shares
—
P/EPrice ÷ diluted EPS
—
P/BPrice ÷ book value per share
—
P/SPrice ÷ revenue per share
—
P/FCFPrice ÷ FCF per share
—
Dividend yieldDividends per share ÷ price
—
SEC EDGAR

Filing timeline

  1. 10-QNew
    Quarterly report· Oct 2, 2026(SEC EDGAR)
  2. 8-K
    Current report· Oct 24, 2026(SEC EDGAR)
    • 5.07Shareholder vote results
  3. 8-K
    Current report· Oct 27, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 7.01Regulation FD disclosure
    • 9.01Financial statements and exhibits
  4. 8-K
    Current report· Sep 8, 2026(SEC EDGAR)
    • 3.02Unregistered sale of equity
    • 7.01Regulation FD disclosure
    • 8.01Other events
    • 9.01Financial statements and exhibits
  5. DEF 14A
    Proxy statement· Jul 3, 2026(SEC EDGAR)
  6. 8-K
    Current report· Sep 2, 2026(SEC EDGAR)
    • 5.02Officer or director changes
  7. 10-K
    Annual report· Jul 3, 2026(SEC EDGAR)
  8. 8-K
    Current report· Jul 28, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 7.01Regulation FD disclosure
    • 9.01Financial statements and exhibits
  9. 8-K
    Current report· Jun 11, 2026(SEC EDGAR)
    • 7.01Regulation FD disclosure
    • 8.01Other events
    • 9.01Financial statements and exhibits
  10. 8-K
    Current report· May 26, 2026(SEC EDGAR)
    • 3.02Unregistered sale of equity
    • 7.01Regulation FD disclosure
    • 8.01Other events
    • 9.01Financial statements and exhibits
All filings on SEC EDGAR
SIC 3572 · Computer Storage Devices

Peers (same SIC code)

Peers (same SIC code)
TickerRevenue (FY)YoYNet marginROEF-Score5y revenue
SNDKSandisk Corp$20.2Bup 175.30%56.5%91.6%—
WDCWESTERN DIGITAL CORP$12.9Bup 35.70%72.9%133.0%7/9
STXSeagate Technology Holdings plc (This company)$12.2Bup 34.06%26.1%371.5%8/9
Peer median$16.6Bup 105.50%64.7%112.3%7/9—

Companies with the same 4-digit SIC code, ordered by latest revenue. The median excludes this company. — = not reported or not computable.

Frequently asked questions

What does Seagate Technology Holdings plc do?

The SEC classifies Seagate Technology Holdings plc under Standard Industrial Classification (SIC) code 3572, "Computer Storage Devices". It is headquartered in Singapore, Singapore. In fiscal 2026 it reported revenue of $12.2B and net income of $3.18B in its annual 10-K report.

What was Seagate Technology Holdings plc's revenue in 2026?

Seagate Technology Holdings plc reported revenue of $12.2B for fiscal 2026, which ended Jul 3, 2026, up 34.1% from $9.1B in fiscal 2025, according to its annual 10-K report filed with the SEC on Aug 4, 2026.

What was Seagate Technology Holdings plc's net income in 2026?

Seagate Technology Holdings plc reported net income of $3.18B for fiscal 2026, a net margin of 26.1% of revenue.

Where is Seagate Technology Holdings plc listed?

According to the SEC, Seagate Technology Holdings plc's ticker STX is listed on Nasdaq.

When does Seagate Technology Holdings plc's fiscal year end?

According to the SEC, Seagate Technology Holdings plc's fiscal year ends on June 27; its latest reported fiscal year (2026) ended Jul 3, 2026.

Source: SEC EDGAR · Last updated:

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Not investment advice: This page shows financial data that companies reported to the US Securities and Exchange Commission, for information only. It is not investment advice or a recommendation to buy or sell any security, and it shows no stock prices. Data may be incomplete, restated or out of date — check the original filings on SEC EDGAR before making decisions.