STXNasdaqComputer Storage DevicesFiscal year ends June 27

Seagate Technology Holdings plc

Financials through Q4 FY2026, quarter ended Jul 3, 2026Last filing: 10-K on Aug 4, 2026

$660.81+21.80 (+3.41%)

Close on Oct 19, 2026

Market cap: $153.31B
P/E (TTM): 47.5
Dividend yield: 0.44%

Seagate Technology Holdings plc income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-07-03	FY 2025 2025-06-27	FY 2024 2024-06-28	FY 2023 2023-06-30	FY 2022 2022-07-01	FY 2021 2021-07-02	FY 2020 2020-07-03	FY 2019 2019-06-28	FY 2018 2018-06-29	FY 2017 2017-06-30	FY 2016 2016-07-01	FY 2015 2015-07-03	FY 2014 2014-06-27	FY 2013 2013-06-28	FY 2012 2012-06-29	FY 2011 2011-07-01	FY 2010 2010-07-02	FY 2009 2009-07-03
Revenue	12,195	9,097	6,551	7,384	11,661	10,681	10,509	10,390	11,184	10,771	11,160	13,739	13,724	14,351	14,939	10,971	11,395	9,805
Cost of Revenue	6,637	5,897	5,015	6,033	8,192	7,764	7,667	7,458	7,820	7,597	8,545	9,930	9,878	10,411	10,255	8,825	8,191	8,395
Gross Profit	5,558	3,200	1,536	1,351	3,469	2,917	2,842	2,932	3,364	3,174	2,615	3,809	3,846	3,940	4,684	2,146	3,204	1,410
Research & Development	755	724	654	797	941	903	973	991	1,026	1,232	1,237	1,353	1,226	1,133	1,006	875	877	953
Selling, General & Admin	577	561	460	491	559	502	473	453	562	606	635	857	722	635	528	445	437	537
Advertising Expenses	20	21	18	30	34	29	19	22	28	16	31	64	52	51	39	21	23	48
Total Costs & Expenses	8,101	7,207	6,099	7,726	9,706	9,189	9,209	8,903	9,550	9,717	10,715	11,681	11,948	12,260	11,831	10,165	9,655	12,470
Operating Income	4,094	1,890	452	-342	1,955	1,492	1,300	1,487	1,634	1,054	445	2,058	1,776	2,091	3,108	806	1,740	-2,665
Interest Expense	284	321	332	313	249	220	201	224	236	222	193	207	195	214	241	214	174	143
Interest & Investment Income	30	25	15	10	2.00	2.00	20	84	38	12	3.00	6.00	8.00	8.00	8.00	7.00	6.00	17
Income from Equity Investments	–	–	-29	0	8.00	48	-2.00	-2.00	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-404	-377	-7.00	-154	-276	-144	-268	-115	-216	-239	-171	-88	-220	-260	-226	-227	-171	-149
Merger & Restructuring Charges	–	13	-30	102	3.00	8.00	82	22	89	178	175	32	24	2.00	4.00	18	66	210
Asset Impairment Charges	–	–	–	–	–	–	3.00	–	7.00	–	–	–	–	–	0	0	57	2,320
Gain (Loss) on Sale of Assets	0	8.00	313	0	0	–	–	–	–	0	0	-2.00	4.00	36	25	23	4.00	1.00
Legal Settlements	-105	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	3,690	1,513	445	-496	1,679	1,348	1,032	1,372	1,418	815	274	1,970	1,556	1,831	2,882	579	1,569	-2,814
Income Tax Expense	506	44	110	33	30	34	28	-640	236	43	26	228	-14	-7.00	20	68	-40	311
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	248	1,742	1,570	1,838	2,862	511	–	–
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	–	–
Net Income	3,184	1,469	335	-529	1,649	1,314	1,004	2,012	1,182	772	248	1,742	1,570	1,838	2,862	511	1,609	-3,125
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,862	511	1,614	-3,125
EPS (Basic)(per share)	14.54	6.93	1.60	-2.56	7.50	5.43	3.83	7.13	4.10	2.61	0.83	5.38	4.66	4.97	6.72	1.13	3.28	-6.40
EPS (Diluted)(per share)	13.90	6.77	1.58	-2.56	7.36	5.36	3.79	7.06	4.05	2.58	0.82	5.26	4.52	4.81	6.49	1.09	3.14	-6.40
Shares Outstanding (Basic, Weighted)(shares)	219	212	209	207	220	242	262	282	288	296	299	324	337	370	426	451	491	488
Shares Outstanding (Diluted, Weighted)(shares)	229	217	212	207	224	245	265	285	292	299	302	331	347	382	441	467	514	488
Dividend per Share(per share)	2.94	2.86	2.80	2.80	2,770,000.00	2.66	2.58	2.52	2.52	2.52	2.43	2.05	1.67	1.40	0.86	0.18	0.00	0.27
EBITDA	4,370	2,141	716	171	2,406	1,889	1,679	2,028	2,232	1,803	1,260	2,899	2,655	2,964	3,922	1,560	2,520	-1,734

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 45.6%
Operating margin: 33.6%
Net margin: 26.1%
Return on equity, FY2026: 371.5%

Financial strength

Current ratio: 1.67
Debt to equity: 1.65
Debt to assets: 35.8%
Cash to current liabilities: 54.5%

Valuation

P/E ratio: 47.5
Price to sales: 12.57
Price to book: 70.75
Dividend yield: 0.44%