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Seagate Technology Holdings plc (STX) operating KPIs

STXNasdaqComputer Storage DevicesFiscal year ends June 27
Financials through Q1 FY2027, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 17/3030% above fair value
$644.58−55.89 (-7.98%)

Close on Oct 30, 2026Market cap $146.09BP/E 33.9Yield 0.46%

KPIs

Operating metrics that drive Seagate Technology's business · fiscal year ends Friday nearest June 30

The chart is empty. Tick the box next to any metric in the table below to plot it — tick several to compare them on one chart.

Seagate Technology's fiscal year ends Friday nearest June 30 — Q2 FY27 = Oct–Dec 2026.

Column labels
Add to chartMetric
Q2 FY27
2026-12-31
Q1 FY27
2026-09-30
Q4 FY26
2026-06-30
Q3 FY26
2026-03-31
Q2 FY26
2025-12-31
Q1 FY26
2025-09-30
Q4 FY25
2025-06-30
Q3 FY25
2025-03-31
Q2 FY25
2024-12-31
Q1 FY25
2024-09-30
Q4 FY24
2024-06-30
Q3 FY24
2024-03-31
Total HDD Exabyte Capacity Shipped (EB)4
22021819919018216214415113811499
Nearline HDD Exabytes Shipped (EB)
1981951751651591371201261149077
Non-Nearline HDD Exabytes Shipped (EB)
222324252226242523
Mass Capacity HDD Exabytes Shipped (EB — Legacy Classification through FY2025Q4)
15113314012810489
Legacy Market HDD Exabytes Shipped (EB — Legacy Classification through FY2025Q4)
121111101011
Average Capacity per Drive — Total HDD (TB/Drive, through FY2025Q4)2
1313121199
Average Capacity per Drive — Mass Capacity HDD (TB/Drive)
171615141313
Average Capacity per Drive — Legacy Market HDD (TB/Drive)
333233
HDD Average Price per Terabyte ($/TB, through FY2025Q3)($)
1414151515
Data Center End-Market Revenue ($M)($M)1
3,4492,9332,5002,2242,1141,8631,6151,7361,582
Data Center Share of Total Revenue (%)(%)
81.0%81.0%80.0%79.0%80.0%76.0%75.0%75.0%73.0%
Edge IoT End-Market Revenue ($M)($M)1
784697612601515581545589585
Edge IoT Share of Total Revenue (%)(%)
19.0%19.0%20.0%21.0%20.0%24.0%25.0%25.0%27.0%
HDD Product Line Revenue ($M — Historical Classification through FY2025Q4)($M)7
2,2812,0032,1692,0041,7271,477
Mass Capacity HDD Revenue ($M)($M)
1,4371,180
Mass Capacity Share of HDD Revenue (%)(%)
88.0%87.0%87.0%87.0%83.0%80.0%
Mass Capacity Share of Total Revenue (% — MD&A)(%)
81.0%81.0%80.0%76.0%71.0%
Legacy Market HDD Revenue ($M)($M)
270275270290297
Legacy Market Share of Total Revenue (% — MD&A)(%)
12.0%12.0%12.0%15.0%18.0%
Systems, SSD & Other Revenue ($M)($M)
163157156164160178
Systems, SSD & Other Share of Total Revenue (% — MD&A)(%)
7.0%7.0%8.0%9.0%11.0%
OEM Sales Channel Revenue ($M)($M)1
2,8662,4712,3022,1801,9811,7111,8411,7491,4881,236
OEM Channel Share of Total Revenue (%)(%)
79.0%81.0%83.0%81.0%79.0%79.0%81.0%79.0%75.0%
Distributors Sales Channel Revenue ($M)($M)1
572452335279269264278248236252
Distributors Channel Share of Total Revenue (%)(%)
15.0%12.0%11.0%11.0%12.0%12.0%11.0%12.0%15.0%
Retailers Sales Channel Revenue ($M)($M)2
191189188170194185206171163167
Retailers Channel Share of Total Revenue (%)(%)
6.0%7.0%6.0%8.0%9.0%9.0%8.0%9.0%10.0%
Sales Incentive & Rebate Programs (% of Gross Revenue)(%)
10.0%11.0%12.0%14.0%
Americas Revenue Share (% — Bill-From Location)(%)2
52.0%44.0%53.0%47.0%51.0%45.0%50.0%36.0%37.0%
Asia Pacific Revenue Share (% — Bill-From Location)(%)
38.0%46.0%39.0%42.0%39.0%45.0%40.0%54.0%51.0%
EMEA Revenue Share (% — Bill-From Location)(%)
10.0%10.0%8.0%11.0%10.0%10.0%10.0%10.0%12.0%
Total Inventories ($M)($M)3
1,5711,5301,4981,4961,4401,4721,4731,3831,2391,191
Raw Materials & Components ($M)($M)
307254257304374474521441270313
Work-in-Process (Recording Heads, Media & Subassemblies) ($M)($M)
1,0881,0359691,028838813805829831701
Finished Goods ($M)($M)
176241272164228185147113138177
Cash Conversion Cycle (Days — Supplemental through FY2026Q1)(days)3
292627172-18-17
Days Sales Outstanding (DSO — Days)(days)
40362623262118
Days Inventory Outstanding (DIO — Days)(days)
92869689878888
Days Payables Outstanding (DPO — Days)(days)
103959594111126124
Supplier Finance Program (SFP) Confirmed Obligations Outstanding ($M)($M)3
40036844720835345068
SFP New Obligations Confirmed / Added During Period ($M)($M)
32363653332281415
SFP Obligations Paid / Settled During Period ($M)($M)
31167936348299417
Accounts Receivable Sold under Factoring Programs ($M)($M)
122227343291
Unconditional Purchase Obligations — Inventory & Materials ($M)($M)4
5474226763771109053562,500
Inventory Purchase Obligations — Due in Fiscal Year 2 ($M)($M)
5071923023382818283179
Inventory Purchase Obligations — Due in Fiscal Year 3 ($M)($M)
2320419211824221615234
Inventory Purchase Obligations — Due in Fiscal Year 4 ($M)($M)
13141011121211671,500
Unconditional Purchase Commitments — Capital Expenditures ($M)($M)
904662
Product Warranty Liability — Total Ending Balance ($M)($M)5
198179160146137134136141149156
Product Warranty Liability — Current Portion ($M)($M)
73706663606163717478
Product Warranty Liability — Non-Current Portion ($M)($M)
1251099483777373707578
Warranty Accruals for New Drives Shipped ($M)($M)
34332522191717151313
Warranty Claims Settled / Cash & In-Kind Servicing ($M)($M)
15151618202422222120
Warranty Adjustments Related to Pre-Existing Warranties ($M)($M)
0155450-11-4
Gross Property, Equipment & Leasehold Improvements ($M)($M)6
10,67610,45910,44110,36410,33010,30810,31110,28010,26010,297
Machinery & Manufacturing Equipment ($M)($M)
8,6618,5668,632
Buildings & Leasehold Improvements ($M)($M)
1,5721,4131,412
Construction in Progress ($M)($M)
421333198
Land & Land Improvements ($M)($M)
221818
Accumulated Depreciation & Amortization ($M)($M)
8,6428,6078,6708,6768,6738,6958,7168,6818,6468,658
Net Property, Equipment & Leasehold Improvements ($M)($M)
2,0341,8521,7711,6881,6571,6131,5951,5991,6141,639
Long-Lived Assets by Country — Total ($M)($M)5
2,3572,0102,017
United States — Long-Lived Assets ($M)($M)
815672658
Thailand — Long-Lived Assets ($M)($M)
572546574
Singapore — Long-Lived Assets ($M)($M)
494411447
United Kingdom (Springtown Wafer Fab) — Long-Lived Assets ($M)($M)
354233164
Other Countries — Long-Lived Assets ($M)($M)
122148174
Operating Lease Right-of-Use (ROU) Assets ($M)($M)4
323353403
Total Operating Lease Liabilities ($M)($M)
333378399
Operating Lease Liabilities — Current ($M)($M)
406161
Operating Lease Liabilities — Non-Current ($M)($M)
293315305317338
Weighted-Average Operating Lease Discount Rate (%)(%)
8.4%8.6%8.4%
Non-GAAP Gross Profit ($M)($M)10
2,4471,9121,4631,1911,054926781825723583432
Non-GAAP Gross Margin (%)(%)
57.8%52.7%47.0%42.2%40.1%37.9%36.2%35.5%33.3%30.9%26.1%
Non-GAAP Operating Expenses ($M)($M)
300293296290291286274287281256249
Non-GAAP Income from Operations ($M)($M)
2,1471,6191,167901763640507538442327183
Non-GAAP Operating Margin (%)(%)
50.7%44.6%37.5%31.9%29.0%26.2%23.5%23.1%20.4%17.3%11.1%
Non-GAAP Net Income (Loss) ($M)($M)
1,7811,31993470258355640743333722271
Non-GAAP Diluted EPS ($/Share)($)
7.685.714.103.112.612.591.902.031.581.050.33
Non-GAAP Diluted Shares Outstanding (Millions)(M)
232231228226223215214213213212212
End-of-Quarter Actual Ordinary Shares Outstanding (Millions)(M)
230227224218214213212212211210210
Non-GAAP EBITDA ($M)($M)
2,0921,629992840759622491489458676200
Non-GAAP Adjusted EBITDA ($M)($M)
2,2171,6841,231962831697563591498404278
Quarterly Revenue Guidance Midpoint ($B, through Q2 FY2027)($M)3
4.804.103.452.902.702.502.401.851.65
Revenue Guidance Range Half-Width (± $M)($M)
100100100100100150150150150
Non-GAAP Diluted EPS Guidance Midpoint ($/Share, through Q2 FY2027)($)
9.207.3053.402.752.302.401.701.851.400.700.25
Estimated Share-Based Compensation Excluded from EPS Guidance ($/Share)($)
0.300.260.230.230.240.230.160.15
Net Debt ($M — Principal Debt Less Cash & Equivalents)($M)5
1,1251,8992,7593,5003,9344,1554,3794,4914,4904,3714,934
Last Twelve Months (LTM) Adjusted EBITDA ($M)($M)
6,0944,7083,7213,0532,6822,3492,0561,7711,3961,041815
Total Leverage Ratio on Net Debt (Net Debt / LTM Adjusted EBITDA, x)(×)
0.200.400.701.101.501.802.102.503.204.206.10
LTM Cash Interest Expense ($M)($M)
272281295302312324324327330303329
LTM Cash Dividends Paid ($M)($M)
649634621612606600594589587585583
3.50% Exchangeable Senior Notes due 2028 — If-Converted Dilutive Shares (Millions)(M)
48102431
Ordinary Shares Repurchased (Millions)(M)3
0.20-0.100.200.20-0.500.400.300.3000
Ordinary Shares Repurchased — Value ($M)($M)
111362929-53443528-313
Cash Paid for Share Repurchases ($M)($M)
11730029000000
Remaining Share Repurchase Authorization ($M)($M)
4,8004,9005,0005,0005,0001,8001,8001,9001,9001,900
Singapore & Thailand Tax Holiday Incentive Benefit ($M)4
Unrecognized Tax Benefits (UTB) — Ending Balance ($M)($M)
15513710810710710099113112110
U.S. Federal & State Net Operating Loss (NOL) Carryforwards ($M)($M)
2,3003,0003,700
Foreign Net Operating Loss (NOL) Carryforwards ($M)($M)
117300411
U.S. & State Tax Credit Carryforwards ($M)($M)
735726709
Western Digital (WDC) — Total Revenue ($M)($M)7
4,3813,7473,3373,0172,8182,6052,2942,4092,2122,0041,752
WDC Cloud End-Market Revenue ($M — Continuing HDD Operations)($M)
3,8683,3352,9722,6732,5102,3292,0072,0961,909
WDC Client End-Market Revenue ($M — Continuing HDD Operations)($M)
320225179176146140137140139
WDC Consumer End-Market Revenue ($M — Continuing HDD Operations)($M)
193187186168162136150173164
WDC Gross Profit ($M)($M)
2,5342,0281,6761,3801,2271,067912907806697519
WDC Operating Income (Loss) ($M)($M)
2,0461,5631,190908792680760560334-9194
WDC Capital Expenditures ($M)($M)
2271081459273711291169611697
WDC Total Inventories ($M)($M)
1,7811,5111,3571,3491,3931,2911,3113,4203,3841,3873,215
Microsoft Corp. (MSFT) — Quarterly Cash Capital Expenditures ($M)($M)3
35,80230,87629,87619,39417,07916,74515,80414,92313,87310,952
Alphabet Inc. (GOOGL) — Quarterly Cash Capital Expenditures ($M)($M)
44,92435,67427,85123,95322,44617,19714,27613,06113,18612,012
Amazon.com, Inc. (AMZN) — Quarterly Cash Capital Expenditures ($M)($M)
54,20844,20339,52235,09532,18325,01927,83422,62017,62014,925
Meta Platforms, Inc. (META) — Quarterly Cash Capital Expenditures ($M)($M)
33,94230,11618,99721,38318,82916,53812,94114,4258,2588,1736,400
Revenue by Tax Domicile — Singapore ($M)($M)3
1,3691,1691,3051,0371,0188471,0348601,012834
Revenue by Tax Domicile — United States ($M)($M)
1,9071,6311,2281,3801,1641,0901,0591,097691618
Revenue by Tax Domicile — Netherlands ($M)($M)
352311291211261222231210180200
Revenue by Tax Domicile — Other Countries ($M)($M)
1111111143
GAAP Revenue ($M)($M)12
4,2333,6293,1122,8252,6292,4442,1602,3252,1681,8871,655
GAAP Cost of Revenue ($M)($M)
1,7311,6651,6491,5921,5301,4001,5131,4541,2871,230
GAAP Gross Profit ($M)($M)
2,4271,8981,4471,1761,037914760812714600425
GAAP Product Development (R&D) Expense ($M)($M)
188194187186179180184181158164
GAAP Marketing and Administrative (SG&A) Expense ($M)($M)
147143143144154139139129131116
GAAP Restructuring and Other, Net ($M)($M)
-3534
GAAP Operating Income (Loss) ($M)($M)
2,0641,559998843694568431488403314143
GAAP Interest Expense ($M)($M)
64687280757784858282
GAAP Income Tax Expense (Benefit) ($M)($M)
2111161146541514112533
GAAP Net Income (Loss) ($M)($M)
1,7611,29474859354948834033630551325
GAAP Diluted Earnings (Loss) Per Share ($/Share)($)
7.595.583.272.602.432.241.571.551.412.390.12
GAAP Weighted-Average Diluted Shares (Millions)(M)
229228226216217216213
Cash Dividends Declared Per Ordinary Share ($/Share)($)
0.740.740.740.720.720.720.720.720.700.700.70
GAAP Total Assets ($M)($M)8
9,9728,8928,7088,4428,0237,5647,9597,9727,7397,096
GAAP Cash and Cash Equivalents ($M)($M)
1,2581,7041,1461,0461,1128918161,2401,2411,358797
GAAP Accounts Receivable, Net ($M)($M)
1,5341,1971,2461,073959622587628429332
GAAP Inventories ($M)($M)
1,5711,5301,4981,4961,4401,4721,4731,3831,2391,191
GAAP Property, Equipment & Leasehold Improvements, Net ($M)($M)
2,0341,8521,7711,6881,6571,6131,5951,5991,6141,639
GAAP Goodwill ($M)($M)
1,2211,2211,2211,2211,2211,2191,2191,2191,2191,237
GAAP Accounts Payable ($M)($M)
1,7481,6941,7711,6731,6041,4671,5671,7781,7861,672
GAAP Total Debt ($M)($M)
2,3513,5653,8634,4994,994
GAAP Total Shareholders' Equity (Deficit) ($M)($M)
2,1671,095459-63-453-829-1,079-1,300-1,491-1,889
GAAP Operating Cash Flow ($M)($M)5
1,6901,3051,11472353250825922195434188
GAAP Capital Expenditures ($M)($M)
211187161116105834371685460
Free Cash Flow ($M)($M)
1,4791,11895360742742521615027380128
GAAP Depreciation and Amortization ($M)($M)
70666872616363646363
GAAP Share-Based Compensation ($M)($M)
54545352595449383834
GAAP Dividends Paid ($M)($M)
166161154153153152148147147147

5 metrics have no data in the last 12 quarters — .

Italic numbers are calculated by StockData from reported figures (hover for the formula). Numbers with a dotted underline are read from the text of earnings releases and presentations; hover to see the exact sentence. Tick a row to add it to the chart above (up to 8 lines).

Methodology and excluded metrics
  • Kỳ tài chính (Fiscal Calendar): Seagate Technology Holdings plc (STX) áp dụng năm tài chính 52 hoặc 53 tuần kết thúc vào thứ Sáu gần nhất với ngày 30/06 (FY2024 kết thúc 28/06/2024; FY2025 kết thúc 27/06/2025; FY2026 gồm 53 tuần kết thúc 03/07/2026; Q1 FY2027 kết thúc 02/10/2026 vừa công bố ngày 27/10/2026 trên Form 8-K và Supplemental Financial Information).
  • Key vận hành chính (Core Operational Key): Sản lượng dung lượng ổ cứng xuất xưởng (Total HDD Exabyte Capacity Shipped — EB, tách thành Nearline vs. Non-Nearline và phân loại lịch sử Mass Capacity vs. Legacy), Dung lượng bình quân mỗi ổ đĩa (Average Capacity per Drive — TB/drive) và Đơn giá trên mỗi Terabyte ($/TB), kết hợp với cơ cấu doanh thu theo thị trường đích (Data Center vs. Edge IoT) và kênh bán hàng (OEMs, Distributors, Retailers).
  • Quy tắc phép tính (RULES.md Bước 4): Bảng chỉ sử dụng phép tách kỳ từ số lũy kế được phép (Q4 = Cả năm trên 10-K − 9 tháng trên 10-Q Q3; và quý = lũy kế từ đầu năm − lũy kế kỳ trước cho bảng lưu chuyển tiền tệ / thuyết minh lũy kế). Tuyệt đối không tự tính tỷ trọng, biên lợi nhuận, tốc độ tăng trưởng hay tổng cộng.
  • Đánh giá Hợp nhất − Riêng lẻ (RULES.md Bước 0 & Bước 3): Báo cáo tài chính theo luật Ireland (Phụ lục A của DEF 14A) công bố Bảng cân đối kế toán riêng của công ty mẹ Seagate Technology Holdings plc theo chuẩn FRS 102, nhưng công ty mẹ là công ty holding thuần túy nắm giữ khoản đầu tư vào công ty con ($25.235M tại cuối FY2026) và không phát sinh doanh thu bán hàng độc lập. Do đó phép trừ Hợp nhất − Riêng lẻ trùng khớp 100% với số hợp nhất và không áp dụng; thay vào đó các chỉ tiêu độc quyền của BCTC Ireland (nhân sự theo chức năng, chi phí lương/BHXH/phúc lợi và tài sản công ty mẹ) được trình bày trực tiếp tại Nhóm 6.

Not shown because recent periods are missing (11)

  • HDD Unit Shipments (Millions of Drives): Seagate ceased disclosing standalone quarterly HDD unit volume in Form 10-K/10-Q and Supplemental tables after shifting industry reporting to Exabyte Capacity Shipped (EB) and Average Capacity per Drive (TB).
  • HAMR / Mozaic Quarterly Exabyte & Unit Shipments: Management commentary in Q3 FY2026–Q1 FY2027 transcripts states HAMR shipments exceeded 'over 1 million' / 'over 1.5 million' units per quarter (bound expressions 'over' / 'more than' rejected under RULES.md Step 5).
  • Standalone Quarterly Price per Terabyte ($/TB) from FY2026Q1 onward: Seagate removed the 'HDD Price per Terabyte' line from its Form 10-Q MD&A table starting in Q1 FY2026 when transitioning to Data Center vs. Edge IoT end-market reporting; historical series through FY2025 is preserved without self-calculating $/TB.
  • Customer Concentration Revenue Share (%): Form 10-K Note 17 states that no single customer accounted for 10% or more of consolidated revenue in FY2024, FY2025, or FY2026 (bound threshold '<10%' excluded).
  • Annual Employee Voluntary Turnover Rate (%) in FY2024 ESG Indices: Reported as '<10%' in FY2024 (bound value '<10%' excluded under RULES.md Step 5; only exact point values 8.7% in FY2022 and 7.5% in FY2023 exist, leaving <2 latest consecutive years).
  • Product Life Cycle Assessment (LCA) Carbon Footprint per TB (Exos X20 20TB, IronWolf, BarraCuda, Ultra Touch): One-off static product datasheets tied to product launch dates rather than a continuous multi-period fiscal time series.
  • DB financial_values `gross-profit`: bỏ 86 kỳ tự tính (FY2009 (revenue − cost-of-revenue), FY2010Q1 (revenue − cost-of-revenue), FY2010Q2 (revenue − cost-of-revenue))
  • DB financial_values `eps-diluted`: bỏ 17 kỳ tự tính (FY2010Q4 (net-income-common / shares-diluted), FY2011Q4 (net-income-common / shares-diluted), FY2012Q4 (net-income / shares-diluted))
  • DB financial_values `shares-diluted`: bỏ 17 kỳ tự tính (FY2010Q4 (4×FY − (3×9M)), FY2011Q4 (4×FY − (3×9M)), FY2012Q4 (4×FY − (3×9M)))
  • DB financial_values `total-debt`: bỏ 82 kỳ tự tính (FY2010 (current-debt + long-term-debt), FY2010Q4 (current-debt + long-term-debt), FY2011Q1 (current-debt + long-term-debt))
  • DB financial_values `free-cash-flow`: bỏ 86 kỳ tự tính (FY2009 (operating-cash-flow + capital-expenditure), FY2010Q1 (operating-cash-flow + capital-expenditure), FY2010Q2 (operating-cash-flow + capital-expenditure))

Data updated 2026-10-29.

Every KPI on its own page

Full history, chart, sources and a citation for each metric

1. Core Operational Key: Sản lượng Dung lượng Ổ cứng Xuất xưởng (Exabytes), Dung lượng/Ổ đĩa (TB) & Đơn giá ($/TB)

2. Cơ cấu Doanh thu theo Thị trường Đích (Data Center / Edge IoT), Dòng Sản phẩm, Kênh Phân phối & Khu vực

3. Chu kỳ Chuyển đổi Tiền mặt (DSO / DIO / DPO / CCC), Tồn kho theo Công đoạn, Tài trợ Nhà cung cấp (SFP) & Bảo hành

4. Mạng lưới Nhà máy Toàn cầu (Sq. Ft.), Tài sản Cố định theo Hạng mục & Quốc gia, và Thuê Hoạt động

5. Hiệu quả Vận hành Non-GAAP, Triển vọng Kinh doanh (Guidance), Đòn bẩy Nợ, Mua lại Cổ phiếu & Thuế (Tax Holiday / Pillar Two)

6. Thuyết minh Luật Doanh nghiệp Ireland (DEF 14A Phụ lục A): Nhân sự theo Chức năng, Chi phí Lương/BHXH & Công ty Mẹ (FRS 102)

7. Phát thải Khí Nhà kính (Scope 1/2/3), Điện Tái tạo, Nước, Chất thải, An toàn Lao động & Khoáng sản 3TG (Form SD)

8. Đối sánh Song độc quyền Ngành Ổ cứng: Western Digital Corp. (WDC — SEC XBRL & 10-K/10-Q)

9. Chuỗi Cung ứng ODM Máy chủ / Bán dẫn Đài Loan (TWSE MOPS Hàng tháng) & Đầu tư CapEx Khách hàng Đám mây (Hyperscalers)

10. Phân tổ Địa lý & Báo cáo Tài chính Hợp nhất GAAP (PostgreSQL DB + Cầu nối Q1 FY2027)