Seagate Technology Holdings plc (STX) Financial Statements

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Seagate Technology Holdings financial statements at a glance

Seagate Technology Holdings reported revenue of $12.20 billion for fiscal year 2026 (ended June 30, 2026), up 34.1% from fiscal year 2025. Net income was $3.18 billion, a net margin of 26.1%, and diluted earnings per share were $13.90.

At the end of fiscal year 2026 it had total assets of $9.97 billion, total liabilities of $7.81 billion and shareholders' equity of $2.17 billion, with cash and short-term investments of $1.70 billion and total debt of $3.86 billion.

Its operations brought in $3.67 billion of cash; capital spending was $569.00 million, leaving free cash flow of $3.11 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended June 30, 2026.

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Seagate Technology Holdings plc

STXSingapore
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
12.20B
Prev Year: 9.10B
YoY: +34.1%
Operating Revenue
12.20B
Prev Year: 9.10B
YoY: +34.1%
Net Income from Continuing Operation Net Minority Interest
3.18B
Prev Year: 1.47B
YoY: +116.7%
Total Unusual Items Excluding Goodwill
-283.00M
Prev Year: -24.00M
YoY: -1079.2%
Total Unusual Items
-283.00M
Prev Year: -24.00M
YoY: -1079.2%
Normalized EBITDA
4.53B
Prev Year: 2.11B
YoY: +114.9%
Tax Rate for Calcs
0.137
Prev Year: 0.029
YoY: +372.1%
Tax Effect of Unusual Items
-38.86M
Prev Year: -698.0K
YoY: -5467.1%
Other Non-operating Income (expense)
1.00M
Prev Year: -82.00M
YoY: +101.2%
Other Special Charges
256.00M
Prev Year: 7.00M
YoY: +3557.1%
Restructuring and Mergers Acquisition
27.00M
Prev Year: 25.00M
YoY: +8.0%
Cost of Revenue
6.64B
Prev Year: 5.90B
YoY: +12.5%
Gross Profit
5.56B
Prev Year: 3.20B
YoY: +73.7%
Operating Expense
1.33B
Prev Year: 1.28B
YoY: +3.7%
Selling General and Administrative
577.00M
Prev Year: 561.00M
YoY: +2.9%
Research and Development
755.00M
Prev Year: 724.00M
YoY: +4.3%
Operating Income
4.23B
Prev Year: 1.92B
YoY: +120.7%
Net Non Operating Interest Income Expense
-254.00M
Prev Year: -296.00M
YoY: +14.2%
Non-operating Interest Income
30.00M
Prev Year: 25.00M
YoY: +20.0%
Non-operating Interest Expense
284.00M
Prev Year: 321.00M
YoY: -11.5%
Other Income Expense
-282.00M
Prev Year: -106.00M
YoY: -166.0%
Special Income Charges
-283.00M
Prev Year: -24.00M
YoY: -1079.2%
Gain on Sale of Securities
-
Pre-tax Income
3.69B
Prev Year: 1.51B
YoY: +143.9%
Provision for Income Taxes
506.00M
Prev Year: 44.00M
YoY: +1050.0%
Net Income Common Stockholders
3.18B
Prev Year: 1.47B
YoY: +116.7%
Net Income
3.18B
Prev Year: 1.47B
YoY: +116.7%
Net Income Including Non-Controlling Interests
3.18B
Prev Year: 1.47B
YoY: +116.7%
Net Income from Continuing Operations
3.18B
Prev Year: 1.47B
YoY: +116.7%
Diluted NI Available to Com Stockholders
3.18B
Prev Year: 1.47B
YoY: +116.7%
Basic EPS
14.54
Diluted EPS
13.9
Weighted Average Shares (basic)
219.00M
Weighted Average Shares (diluted)
229.00M
Total Operating Income as Reported
4.09B
Prev Year: 1.89B
YoY: +116.6%
Total Expenses
7.97B
Prev Year: 7.18B
YoY: +11.0%
Net Income from Continuing and Discontinued Operation
3.18B
Prev Year: 1.47B
YoY: +116.7%
Normalized Income
3.43B
Prev Year: 1.49B
YoY: +129.7%
Interest Income
30.00M
Prev Year: 25.00M
YoY: +20.0%
Interest Expense
284.00M
Prev Year: 321.00M
YoY: -11.5%
Net Interest Income
-254.00M
Prev Year: -296.00M
YoY: +14.2%
EBIT
3.97B
Prev Year: 1.83B
YoY: +116.7%
EBITDA
4.25B
Prev Year: 2.08B
YoY: +103.8%
Reconciled Cost of Revenue
6.64B
Prev Year: 5.65B
YoY: +17.6%
Reconciled Depreciation
276.00M
Prev Year: 251.00M
YoY: +10.0%
Values in USD

Seagate Technology Holdings key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$12.2B$9.1B$6.6B$7.4B$11.7B
Gross profit$5.6B$3.2B$1.5B$1.4B$3.5B
Operating income$4.2B$1.9B$422.0M$60.0M$2.0B
Net income$3.2B$1.5B$335.0M-$529.0M$1.6B
Diluted EPS$13.90–$1.58-$2.56$7.36
Total assets$10.0B$8.0B$7.7B$7.6B$8.9B
Total liabilities$7.8B$8.5B$9.2B$8.8B$8.8B
Shareholders' equity$2.2B-$453.0M-$1.5B-$1.2B$109.0M
Cash and short-term investments$1.7B$891.0M$1.4B$786.0M$617.0M
Total debt$3.9B$5.0B$5.7B$5.5B$5.7B
Operating cash flow$3.7B$1.1B$918.0M$942.0M$1.7B
Capital spending$569.0M$265.0M$254.0M$316.0M$381.0M
Free cash flow$3.1B$818.0M$664.0M$626.0M$1.3B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Seagate Technology Holdings's revenue in fiscal year 2026?

$12.20 billion, up 34.1% from $9.10 billion in fiscal year 2025.

How much profit does Seagate Technology Holdings make?

Seagate Technology Holdings reported net income of $3.18 billion for fiscal year 2026 (26.1% of revenue); operating income was $4.23 billion.

How much cash and debt does Seagate Technology Holdings have?

At the end of fiscal year 2026: cash and short-term investments of $1.70 billion and total debt of $3.86 billion.

What is Seagate Technology Holdings's free cash flow?

$3.11 billion in fiscal year 2026 (operating cash flow of $3.67 billion minus capital spending of $569.00 million).

MoreSeagate Technology Holdings stock overviewSeagate Technology Holdings executive teamSeagate Technology Holdings shareholdersSeagate Technology Holdings revenue by segment
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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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