Seagate Technology Holdings plc
STX- Exchange
- Nasdaq
- Industry
- Computer Storage Devices
- SEC CIK
- 0001137789
In the last 90 days, Seagate Technology Holdings plc insiders filed 0 open-market purchases and 30 sales; 1,983 institutions reported holding it in 13F filings for Q2 2026, worth $181.1B in total; 5 superinvestors hold it, including Lone Pine Capital and Tiger Global Management.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:17 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jul 3, 2026 | Jun 27, 2025 | Jun 28, 2024 | Jun 30, 2023 | Jul 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 28, 2026 | Jul 29, 2025 | Jul 23, 2024 | Jul 26, 2023 | Jul 21, 2022 |
| Revenue | $12.2B | $9.10B | $6.55B | $7.38B | $11.7B |
| Cost of revenue | $6.64B | $5.90B | $5.01B | $6.03B | $8.19B |
| Research and development | $755.0M | $724.0M | $654.0M | $797.0M | $941.0M |
| Selling, general and administrative | $577.0M | $561.0M | $460.0M | $491.0M | $559.0M |
| Operating income | $4.09B | $1.89B | $452.0M | -$342.0M | $1.96B |
| Interest expense | – | – | $332.0M | $313.0M | $249.0M |
| Income tax | $506.0M | $44.0M | $110.0M | $33.0M | $30.0M |
| Net income | $3.18B | $1.47B | $335.0M | -$529.0M | $1.65B |
| EPS, basic | $14.54 | $6.93 | $1.60 | $-2.56 | $7.50 |
| EPS, diluted | $13.90 | $6.77 | $1.58 | $-2.56 | $7.36 |
| Weighted shares, basic | 219.0M | 212.0M | 209.0M | 207.0M | 220.0M |
| Weighted shares, diluted | 229.0M | 217.0M | 212.0M | 207.0M | 224.0M |
| Margins and growth | |||||
| Operating margin | 33.6% | 20.8% | 6.9% | -4.6% | 16.8% |
| Net margin | 26.1% | 16.1% | 5.1% | -7.2% | 14.1% |
| Revenue growth, year over year | +34.1% | +38.9% | −11.3% | −36.7% | +9.2% |
| Net income growth, year over year | +116.7% | +338.5% | – | −132.1% | +25.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jul 3, 2026 | Jun 27, 2025 | Jun 28, 2024 | Jun 30, 2023 | Jul 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 28, 2026 | Jul 29, 2025 | Jul 23, 2024 | Jul 26, 2023 | Jul 21, 2022 |
| Cash and equivalents | $1.70B | $891.0M | $1.36B | $786.0M | $615.0M |
| Accounts receivable | $1.53B | $959.0M | $429.0M | $621.0M | $1.53B |
| Inventory | $1.57B | $1.44B | $1.24B | $1.14B | $1.56B |
| Total current assets | $5.22B | $3.65B | $3.33B | $2.90B | $4.03B |
| Property, plant and equipment | $2.03B | $1.66B | $1.61B | $1.71B | $2.24B |
| Goodwill | $1.22B | $1.22B | $1.22B | $1.24B | $1.24B |
| Intangible assets | – | – | – | $0 | $9.00M |
| Total assets | $9.97B | $8.02B | $7.74B | $7.56B | $8.94B |
| Accounts payable | $1.75B | $1.60B | $1.79B | $1.60B | $2.06B |
| Short-term debt | $185.0M | $0 | $479.0M | $63.0M | $584.0M |
| Total current liabilities | $3.13B | $2.65B | $3.10B | $2.59B | $3.56B |
| Long-term debt | $3.38B | $5.00B | $5.20B | $5.39B | $5.06B |
| Total liabilities | $7.80B | $8.48B | $9.23B | $8.76B | $8.84B |
| Shareholders' equity | $2.17B | -$453.0M | -$1.49B | -$1.20B | $109.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jul 3, 2026 | Jun 27, 2025 | Jun 28, 2024 | Jun 30, 2023 | Jul 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 28, 2026 | Jul 29, 2025 | Jul 23, 2024 | Jul 26, 2023 | Jul 21, 2022 |
| Operating cash flow | $3.67B | $1.08B | $918.0M | $942.0M | $1.66B |
| Capital expenditures | $569.0M | $265.0M | $254.0M | $316.0M | $381.0M |
| Free cash flow | $3.10B | $818.0M | $664.0M | $626.0M | $1.28B |
| Depreciation and amortization | $276.0M | $251.0M | $264.0M | $513.0M | $451.0M |
| Stock-based compensation | $213.0M | $200.0M | $127.0M | $115.0M | $145.0M |
| Dividends paid | $634.0M | $600.0M | $585.0M | $582.0M | $610.0M |
| Share buybacks | $176.0M | $0 | $0 | $408.0M | $1.80B |
| Investing cash flow | -$525.0M | -$276.0M | $126.0M | $217.0M | -$352.0M |
| Financing cash flow | -$2.34B | -$1.27B | -$473.0M | -$988.0M | -$1.90B |
| Net change in cash | $812.0M | -$467.0M | $572.0M | $171.0M | -$594.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.7% | 2.2% | 1.9% | 1.6% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 26, 2026 | 229.6M | +7.5% | SEC |
| Jul 31, 2026 | 226.6M | +6.6% | SEC |
| Apr 27, 2026 | 224.2M | +5.7% | SEC |
| Jan 27, 2026 | 218.1M | +3.0% | SEC |
| Oct 28, 2025 | 213.6M | +1.0% | SEC |
| Jul 29, 2025 | 212.7M | +1.2% | SEC |
| Apr 29, 2025 | 212.2M | +1.1% | SEC |
| Jan 22, 2025 | 211.7M | +1.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.