Latest Quarter
2026-01-02
Seagate Technology Holdings plc (STX)
Revenue
$2.8B
Net Income
$593M
Operating Margin
29.9%
Free Cash Flow
$818M
Debt / Assets
105.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-02 | 2025-10-03 | 2025-03-28 | 2024-12-27 |
|---|---|---|---|---|
| Revenue | 2,825,000,000 | 2,629,000,000 | 2,160,000,000 | 2,325,000,000 |
| Cost of Revenue | 1,649,000,000 | 1,592,000,000 | 1,400,000,000 | 1,513,000,000 |
| Gross Profit | 1,176,000,000 | 1,037,000,000 | 760,000,000 | 812,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 143,000,000 | 144,000,000 | 139,000,000 | 139,000,000 |
| Operating Expenses | 330,000,000 | 330,000,000 | 329,000,000 | 324,000,000 |
| Operating Income | 846,000,000 | 707,000,000 | 431,000,000 | 488,000,000 |
| Interest Expense | 72,000,000 | 80,000,000 | 77,000,000 | 84,000,000 |
| Income Before Tax | 707,000,000 | 614,000,000 | 355,000,000 | 350,000,000 |
| Income Tax Expense | 114,000,000 | 65,000,000 | 15,000,000 | 14,000,000 |
| Net Income | 593,000,000 | 549,000,000 | 340,000,000 | 336,000,000 |
| Per Share | ||||
| EPS | 2.75 | 2.58 | 1.60 | 1.58 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 |
|---|---|---|---|---|---|
| Revenue | 9,097,000,000 | 9,097,000,000 | 6,551,000,000 | 7,384,000,000 | 11,661,000,000 |
| Cost of Revenue | 5,897,000,000 | 5,897,000,000 | 5,015,000,000 | 6,033,000,000 | 8,192,000,000 |
| Gross Profit | 3,200,000,000 | 3,200,000,000 | 1,536,000,000 | 1,351,000,000 | 3,469,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 561,000,000 | 561,000,000 | 460,000,000 | 491,000,000 | 559,000,000 |
| Operating Expenses | 1,310,000,000 | 1,310,000,000 | 1,084,000,000 | 1,291,000,000 | 1,511,000,000 |
| Operating Income | 1,890,000,000 | 1,890,000,000 | 452,000,000 | -342,000,000 | 1,955,000,000 |
| Interest Expense | 321,000,000 | 321,000,000 | 332,000,000 | 313,000,000 | 249,000,000 |
| Income Before Tax | 1,513,000,000 | 1,513,000,000 | 445,000,000 | -496,000,000 | 1,679,000,000 |
| Income Tax Expense | 44,000,000 | 44,000,000 | 110,000,000 | 33,000,000 | 30,000,000 |
| Net Income | 1,469,000,000 | 1,469,000,000 | 335,000,000 | -529,000,000 | 1,649,000,000 |
| Per Share | |||||
| EPS | 6.93 | 6.93 | 1.60 | -2.56 | 7.50 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2025-06-27 | 2024-06-30 | 2024-06-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 891,000,000 | 891,000,000 | 1,358,000,000 | 1,358,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,080,000,000 | 1,080,000,000 | 429,000,000 | 539,000,000 |
| Inventory | 1,440,000,000 | 1,440,000,000 | 1,239,000,000 | 1,239,000,000 |
| Total Current Assets | 3,653,000,000 | 3,653,000,000 | 3,332,000,000 | 3,332,000,000 |
| Property Plant Equipment | 1,657,000,000 | 1,657,000,000 | 1,614,000,000 | 1,614,000,000 |
| Goodwill and Intangibles | 1,221,000,000 | 1,221,000,000 | 1,219,000,000 | 1,219,000,000 |
| Total Assets | 8,023,000,000 | 8,023,000,000 | 7,739,000,000 | 7,739,000,000 |
| Liabilities | ||||
| Account Payables | 1,604,000,000 | 1,604,000,000 | 1,786,000,000 | 1,786,000,000 |
| Short Term Debt | 0 | 61,000,000 | 479,000,000 | 479,000,000 |
| Total Current Liabilities | 2,648,000,000 | 2,648,000,000 | 3,099,000,000 | 3,099,000,000 |
| Long Term Debt | 4,995,000,000 | 5,312,000,000 | 5,195,000,000 | 5,195,000,000 |
| Total Liabilities | 8,476,000,000 | 8,476,000,000 | 9,230,000,000 | 9,230,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -8,151,000,000 | -8,151,000,000 | 0 | -8,960,000,000 |
| Total Shareholders Equity | -453,000,000 | -453,000,000 | -1,491,000,000 | -1,491,000,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2025-06-27 | 2024-06-30 | 2024-06-28 | 2023-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 891,000,000 | 891,000,000 | 1,358,000,000 | 1,358,000,000 | 786,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 2,000,000 |
| Net Receivables | 1,080,000,000 | 1,080,000,000 | 429,000,000 | 539,000,000 | 621,000,000 |
| Inventory | 1,440,000,000 | 1,440,000,000 | 1,239,000,000 | 1,239,000,000 | 1,140,000,000 |
| Total Current Assets | 3,653,000,000 | 3,653,000,000 | 3,332,000,000 | 3,332,000,000 | 2,905,000,000 |
| Property Plant Equipment | 1,657,000,000 | 1,657,000,000 | 1,614,000,000 | 1,614,000,000 | 1,706,000,000 |
| Goodwill and Intangibles | 1,221,000,000 | 1,221,000,000 | 1,219,000,000 | 1,219,000,000 | 1,237,000,000 |
| Total Assets | 8,023,000,000 | 8,023,000,000 | 7,739,000,000 | 7,739,000,000 | 7,556,000,000 |
| Liabilities | |||||
| Account Payables | 1,604,000,000 | 1,604,000,000 | 1,786,000,000 | 1,786,000,000 | 1,603,000,000 |
| Short Term Debt | 0 | 61,000,000 | 479,000,000 | 479,000,000 | 114,000,000 |
| Total Current Liabilities | 2,648,000,000 | 2,648,000,000 | 3,099,000,000 | 3,099,000,000 | 2,592,000,000 |
| Long Term Debt | 4,995,000,000 | 5,312,000,000 | 5,195,000,000 | 5,195,000,000 | 5,721,000,000 |
| Total Liabilities | 8,476,000,000 | 8,476,000,000 | 9,230,000,000 | 9,230,000,000 | 8,755,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -8,151,000,000 | -8,151,000,000 | 0 | -8,960,000,000 | -8,670,000,000 |
| Total Shareholders Equity | -453,000,000 | -453,000,000 | -1,491,000,000 | -1,491,000,000 | -1,199,000,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-27 | 2024-06-28 | 2023-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,469,000,000 | 1,469,000,000 | 335,000,000 | -529,000,000 |
| Depreciation & Amortization | 251,000,000 | 251,000,000 | 264,000,000 | 513,000,000 |
| Stock Based Compensation | 200,000,000 | 200,000,000 | 127,000,000 | 115,000,000 |
| Change in Working Capital | -965,000,000 | -965,000,000 | 386,000,000 | 1,162,000,000 |
| Operating Cash Flow | 1,083,000,000 | 1,083,000,000 | 918,000,000 | 942,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -265,000,000 | -265,000,000 | -254,000,000 | -316,000,000 |
| Investments | -265,000,000 | -265,000,000 | -254,000,000 | -316,000,000 |
| Investing Cash Flow | -276,000,000 | -276,000,000 | 126,000,000 | 217,000,000 |
| Financing Activities | ||||
| Debt Repayment | -678,000,000 | -678,000,000 | 212,000,000 | -22,000,000 |
| Common Stock Issued/Repurchased | 72,000,000 | 72,000,000 | 66,000,000 | -340,000,000 |
| Dividends Paid | -600,000,000 | -600,000,000 | -585,000,000 | -582,000,000 |
| Financing Cash Flow | -1,274,000,000 | -1,274,000,000 | -473,000,000 | -988,000,000 |
| Summary | ||||
| Free Cash Flow | 818,000,000 | 818,000,000 | 664,000,000 | 626,000,000 |
| Net Change in Cash | -467,000,000 | -467,000,000 | 572,000,000 | 171,000,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,469,000,000 | 1,469,000,000 | 335,000,000 | -529,000,000 | 1,649,000,000 |
| Depreciation & Amortization | 251,000,000 | 251,000,000 | 264,000,000 | 513,000,000 | 451,000,000 |
| Stock Based Compensation | 200,000,000 | 200,000,000 | 127,000,000 | 115,000,000 | 145,000,000 |
| Change in Working Capital | -965,000,000 | -965,000,000 | 386,000,000 | 1,162,000,000 | -643,000,000 |
| Operating Cash Flow | 1,083,000,000 | 1,083,000,000 | 918,000,000 | 942,000,000 | 1,657,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -265,000,000 | -265,000,000 | -254,000,000 | -316,000,000 | -381,000,000 |
| Investments | -265,000,000 | -265,000,000 | -254,000,000 | -316,000,000 | -381,000,000 |
| Investing Cash Flow | -276,000,000 | -276,000,000 | 126,000,000 | 217,000,000 | -352,000,000 |
| Financing Activities | |||||
| Debt Repayment | -678,000,000 | -678,000,000 | 212,000,000 | -22,000,000 | -701,000,000 |
| Common Stock Issued/Repurchased | 72,000,000 | 72,000,000 | 66,000,000 | -340,000,000 | -1,731,000,000 |
| Dividends Paid | -600,000,000 | -600,000,000 | -585,000,000 | -582,000,000 | -610,000,000 |
| Financing Cash Flow | -1,274,000,000 | -1,274,000,000 | -473,000,000 | -988,000,000 | -1,899,000,000 |
| Summary | |||||
| Free Cash Flow | 818,000,000 | 818,000,000 | 664,000,000 | 626,000,000 | 1,276,000,000 |
| Net Change in Cash | -467,000,000 | -467,000,000 | 572,000,000 | 171,000,000 | -594,000,000 |