SequelSEC

Seagate Technology Holdings plc STX

Computer Storage Devices · CIK 0001137789 · Fiscal year ends 0627

AnnualQuarterlyTTM
Revenue
$12.20B
Fiscal year ended 2026-07-03
Operating income
$4.09B
Fiscal year ended 2026-07-03
Free cash flow
$3.10B
Fiscal year ended 2026-07-03

Seagate Technology Holdings plc (STX) reported revenue of $12.20B and net income of $3.18B for the fiscal year ended 2026-07-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Seagate Technology Holdings plc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Computer Storage Devices.

Income

Seagate Technology Holdings plc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Revenue$12.20B
Cost of revenue$6.64B
Gross profit$5.56B
Operating income$4.09B
Net income$3.18B
Research & development$755.00M
Weighted-average diluted sharesUnavailable
Pretax income$3.69B
Income tax expense$506.00M
Diluted EPSUnavailable
Selling, general & administrative$577.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Seagate Technology Holdings plc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Cash & equivalents$1.70B
Total assets$9.97B
Current assets$5.22B
Total liabilities$7.80B
Current liabilities$3.13B
Total equity incl. NCI$2.17B
Temporary (mezzanine) equityUnavailable
Inventory$1.57B
Accounts receivable$1.53B
Goodwill$1.22B
Long-term debt$3.38B
Accounts payable$1.75B

Cash flow

Seagate Technology Holdings plc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Operating cash flow$3.67B
Capital expenditures$569.00M
Investing cash flow-$525.00M
Financing cash flow-$2.34B
Net change in cash$812.00M
Stock-based compensation$213.00M
Common dividends paid$634.00M
Common share repurchases$176.00M
Depreciation & amortization$276.00M

Derived

Seagate Technology Holdings plc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Free cash flow$3.10B
Gross margin45.6%
Operating margin33.6%
FCF margin25.5%
SBC / revenue1.7%
Current ratio1.67x
Revenue YoY growth34.1%
Net margin26.1%
R&D / revenue6.2%
CapEx / revenue4.7%
Long-term debt / equity1.56x
Effective tax rate13.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-Q · Filed 2026-01-30View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-K · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.