What is Seagate Technology Hldngs Plc's earnings per share (EPS)?

Seagate Technology Hldngs Plc (STX) reported diluted earnings per share of $13.90 for fiscal year 2026. This represents a 105.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Seagate Technology Hldngs Plc Financials

STX

FY2026 annual

Revenue $12.2B +34.1% YoY

Net Income $3.2B +116.7% YoY

EPS (Diluted) $13.90 +105.3% YoY

Free Cash Flow $3.1B +279.6% YoY

Source SEC Filings (10-K/10-Q) Data as of Jul 3, 2026 Currency USD FYE July

Seagate Technology Hldngs Plc (STX) reported $12.2B in revenue for fiscal year 2026, up 34.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI STX FY2026 2026-08-15

STX’s recent earnings recovery was powered by margin expansion that also delivered cash-backed balance-sheet repair.

Between FY2023 and FY2026, gross margin climbed from 32.1% to 45.6%, so the profit rebound came from a richer margin structure, not just higher volume. That improvement translated into cash-backed earnings: FY2026 operating cash flow of $3.67B exceeded net income of $3.18B, while equity also turned positive.

Financing drag eased sharply: FY2026 interest expense was $284M against operating income of $4.09B, so far more of the operating rebound reached shareholders instead of lenders. Because interest did not rise with the recovery, the gap between operating margin and net margin narrowed for a structural reason, not merely because sales improved.

The business was also light on reinvestment needs in FY2026, with capital spending of $569M versus operating cash flow of $3.67B. That matters because the cash surplus was created by the core business itself, leaving room for dividends, modest buybacks, and debt reduction without leaning harder on the balance sheet.

Financial Health Signals

Financial Health Score 75/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Seagate Technology Hldngs Plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Seagate Technology Hldngs Plc has an operating margin of 33.6%, meaning the company retains $34 of operating profit per $100 of revenue. This strong profitability earns a score of 80/100, reflecting efficient cost management and pricing power. This is up from 20.8% the prior year.

Growth

Seagate Technology Hldngs Plc's revenue surged 34.1% year-over-year to $12.2B, reflecting rapid business expansion. This strong growth earns a score of 88/100.

Leverage

Seagate Technology Hldngs Plc has a moderate D/E ratio of 1.56. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

Seagate Technology Hldngs Plc's current ratio of 1.67 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Seagate Technology Hldngs Plc converts 25.5% of revenue into free cash flow ($3.1B). This strong cash generation earns a score of 83/100.

Returns

Seagate Technology Hldngs Plc earns a strong 146.9% return on equity (ROE), meaning it generates $147 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 85/100.

Altman Z-Score Safe

16.51

Seagate Technology Hldngs Plc scores 16.51, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($188.7B) relative to total liabilities ($7.8B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

8/9

Seagate Technology Hldngs Plc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.15x

For every $1 of reported earnings, Seagate Technology Hldngs Plc generates $1.15 in operating cash flow ($3.7B OCF vs $3.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

14.42x

Seagate Technology Hldngs Plc earns $14.42 in operating income for every $1 of interest expense ($4.1B vs $284.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$12.2B

YoY+34.1%

5Y CAGR+3.0%

10Y CAGR-1.2%

Seagate Technology Hldngs Plc generated $12.2B in revenue in fiscal year 2026. This represents an increase of 34.1% from the prior year.

EBITDA

$4.4B

YoY+104.1%

5Y CAGR+21.1%

10Y CAGR+5.1%

Seagate Technology Hldngs Plc's EBITDA was $4.4B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 104.1% from the prior year.

Net Income

$3.2B

YoY+116.7%

5Y CAGR+26.0%

10Y CAGR+7.3%

Seagate Technology Hldngs Plc reported $3.2B in net income in fiscal year 2026. This represents an increase of 116.7% from the prior year.

EPS (Diluted)

$13.90

YoY+105.3%

5Y CAGR+29.7%

10Y CAGR+11.9%

Seagate Technology Hldngs Plc earned $13.90 per diluted share (EPS) in fiscal year 2026. This represents an increase of 105.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$3.1B

YoY+279.6%

5Y CAGR+22.4%

10Y CAGR+4.5%

Seagate Technology Hldngs Plc generated $3.1B in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 279.6% from the prior year.

Cash & Debt

$1.7B

YoY+91.2%

5Y CAGR-0.2%

10Y CAGR-4.3%

Seagate Technology Hldngs Plc held $1.7B in cash against $3.4B in long-term debt as of fiscal year 2026.

Dividends Per Share

$2.94

YoY+2.8%

5Y CAGR+2.6%

10Y CAGR+5.8%

Seagate Technology Hldngs Plc paid $2.94 per share in dividends in fiscal year 2026. This represents an increase of 2.8% from the prior year.

Shares Outstanding

227M

YoY+6.6%

5Y CAGR-2.5%

10Y CAGR-3.6%

Seagate Technology Hldngs Plc had 227M shares outstanding in fiscal year 2026. This represents an increase of 6.6% from the prior year.

Margins & Returns

Gross Margin

45.6%

YoY+10.4pp

5Y CAGR+18.5pp

10Y CAGR+17.6pp

Seagate Technology Hldngs Plc's gross margin was 45.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 10.4 percentage points from the prior year.

Operating Margin

33.6%

YoY+12.8pp

5Y CAGR+21.2pp

10Y CAGR+20.6pp

Seagate Technology Hldngs Plc's operating margin was 33.6% in fiscal year 2026, reflecting core business profitability. This is up 12.8 percentage points from the prior year.

Net Margin

26.1%

YoY+10.0pp

5Y CAGR+16.6pp

10Y CAGR+14.7pp

Seagate Technology Hldngs Plc's net profit margin was 26.1% in fiscal year 2026, showing the share of revenue converted to profit. This is up 10.0 percentage points from the prior year.

Return on Equity

146.9%

Seagate Technology Hldngs Plc's ROE was 146.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$755.0M

YoY+4.3%

5Y CAGR-4.9%

10Y CAGR-4.7%

Seagate Technology Hldngs Plc invested $755.0M in research and development in fiscal year 2026. This represents an increase of 4.3% from the prior year.

Share Buybacks

$176.0M

5Y CAGR-27.0%

10Y CAGR-21.2%

Seagate Technology Hldngs Plc spent $176.0M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$569.0M

YoY+114.7%

5Y CAGR-0.6%

10Y CAGR+0.2%

Seagate Technology Hldngs Plc invested $569.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 114.7% from the prior year.

STX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

STX annual income statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20	FY19	FY18	FY16	FY15	FY14	FY13	FY11	FY10	FY09
Revenue	$12.2B+34.1%	$9.1B	$7.4B-36.7%	$11.7B+9.2%	$10.7B+1.6%	$10.5B+1.1%	$10.4B-7.1%	$11.2B	$11.2B-18.8%	$13.7B+0.1%	$13.7B-4.4%	$14.4B	$11.0B-3.7%	$11.4B+16.2%	$9.8B
Cost of Revenue	$6.6B+12.5%	$5.9B	$5.0B-38.8%	$8.2B+5.5%	$7.8B+1.3%	$7.7B+2.8%	$7.5B-4.6%	$7.8B	$8.5B-13.9%	$9.9B+0.5%	$9.9B-5.1%	$10.4B	$8.8B+7.7%	$8.2B-2.4%	$8.4B
Gross Profit	$5.6B+73.7%	$3.2B	$2.4B-31.7%	$3.5B+18.9%	$2.9B+2.6%	$2.8B-3.1%	$2.9B-12.8%	$3.4B	$2.6B-31.3%	$3.8B-1.0%	$3.8B-2.4%	$3.9B	$2.1B-33.0%	$3.2B+127.2%	$1.4B
R&D Expenses	$755.0M+4.3%	$724.0M	$654.0M-30.5%	$941.0M+4.2%	$903.0M-7.2%	$973.0M-1.8%	$991.0M-3.4%	$1.0B	$1.2B-8.6%	$1.4B+10.4%	$1.2B+8.2%	$1.1B	$875.0M-0.2%	$877.0M-8.0%	$953.0M
SG&A Expenses	$577.0M+2.9%	$561.0M	$460.0M-17.7%	$559.0M+11.4%	$502.0M+6.1%	$473.0M+4.4%	$453.0M-19.4%	$562.0M	$635.0M-25.9%	$857.0M+18.7%	$722.0M+13.7%	$635.0M	$445.0M+1.8%	$437.0M-18.6%	$537.0M
Operating Income	$4.1B+116.6%	$1.9B	$452.0M-76.9%	$2.0B+31.0%	$1.5B+14.8%	$1.3B-12.6%	$1.5B-9.0%	$1.6B	$445.0M-78.4%	$2.1B+15.9%	$1.8B-15.1%	$2.1B	$806.0M-53.7%	$1.7B+165.3%	-$2.7B
Interest Expense	$284.0M-11.5%	$321.0M	$332.0M+33.3%	$249.0M+13.2%	$220.0M+9.5%	$201.0M-10.3%	$224.0M-5.1%	$236.0M	$193.0M-6.8%	$207.0M+6.2%	$195.0M-8.9%	$214.0M	$214.0M+23.0%	$174.0M+21.7%	$143.0M
Income Tax	$506.0M+1050.0%	$44.0M	$110.0M+266.7%	$30.0M-11.8%	$34.0M+21.4%	$28.0M+104.4%	-$640.0M-371.2%	$236.0M	$26.0M-88.6%	$228.0M+1728.6%	-$14.0M-100.0%	-$7.0M	$68.0M+270.0%	-$40.0M-112.9%	$311.0M
Net Income	$3.2B+116.7%	$1.5B	$335.0M-79.7%	$1.6B+25.5%	$1.3B+30.9%	$1.0B-50.1%	$2.0B+70.2%	$1.2B	$248.0M-85.8%	$1.7B+11.0%	$1.6B-14.6%	$1.8B	$511.0M-68.2%	$1.6B+151.5%	-$3.1B
EPS (Diluted)	$13.90+105.3%	$6.77	$1.58-78.5%	$7.36+37.3%	$5.36+41.4%	$3.79-46.3%	$7.06+74.3%	$4.05	$0.82-84.4%	$5.26+16.4%	$4.52-6.0%	$4.81	$1.09-65.3%	$3.14+149.1%	-$6.40

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$3.6B+16.6%	$3.1B+10.2%	$2.8B+7.5%	$2.6B+7.6%	$2.4B+13.1%	$2.2B-7.1%	$2.3B+7.2%	$2.2B
Cost of Revenue	$1.7B+4.0%	$1.7B+1.0%	$1.6B+3.6%	$1.6B+4.1%	$1.5B+9.3%	$1.4B-7.5%	$1.5B+4.1%	$1.5B
Gross Profit	$1.9B+31.2%	$1.4B+23.0%	$1.2B+13.4%	$1.0B+13.5%	$914.0M+20.3%	$760.0M-6.4%	$812.0M+13.7%	$714.0M
R&D Expenses	$188.0M-3.1%	$194.0M+3.7%	$187.0M+0.5%	$186.0M+3.9%	$179.0M-0.6%	$180.0M-2.2%	$184.0M+1.7%	$181.0M
SG&A Expenses	$147.0M+2.8%	$143.0M0.0%	$143.0M-0.7%	$144.0M-6.5%	$154.0M+10.8%	$139.0M0.0%	$139.0M+7.8%	$129.0M
Operating Income	$1.6B+56.2%	$998.0M+18.4%	$843.0M+21.5%	$694.0M+22.2%	$568.0M+31.8%	$431.0M-11.7%	$488.0M+21.1%	$403.0M
Interest Expense	$64.0M-5.9%	$68.0M-5.6%	$72.0M-10.0%	$80.0M+6.7%	$75.0M-2.6%	$77.0M-8.3%	$84.0M-1.2%	$85.0M
Income Tax	$211.0M+81.9%	$116.0M+1.8%	$114.0M+75.4%	$65.0M+1525.0%	$4.0M-73.3%	$15.0M+7.1%	$14.0M+27.3%	$11.0M
Net Income	$1.3B+73.0%	$748.0M+26.1%	$593.0M+8.0%	$549.0M+12.5%	$488.0M+43.5%	$340.0M+1.2%	$336.0M+10.2%	$305.0M
EPS (Diluted)	N/A	$3.27+25.8%	$2.60+7.0%	$2.43	N/A	$1.57+1.3%	$1.55+9.9%	$1.41

No annual filing on record for: FY2012, FY2017, FY2024.

STX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

STX annual balance sheet

Metric	FY26	FY25	FY23	FY22	FY21	FY20	FY19	FY18	FY16	FY15	FY14	FY13	FY11	FY10	FY09
Total Assets	$10.0B+24.3%	$8.0B	$7.6B-15.5%	$8.9B+3.1%	$8.7B-2.9%	$8.9B+0.5%	$8.9B-5.6%	$9.4B	$8.2B-16.6%	$9.8B+3.7%	$9.5B+2.7%	$9.2B	$9.2B+11.9%	$8.2B	N/A
Current Assets	$5.2B+42.9%	$3.7B	$2.9B-28.0%	$4.0B+6.7%	$3.8B-8.1%	$4.1B-5.7%	$4.4B+1.2%	$4.3B	$3.5B-36.5%	$5.6B-3.6%	$5.8B+6.7%	$5.4B	$6.4B+18.6%	$5.4B	N/A
Cash & Equivalents	$1.7B+91.2%	$891.0M	$786.0M+27.8%	$615.0M-49.1%	$1.2B-29.8%	$1.7B-22.4%	$2.2B+19.8%	$1.9B	$1.1B-54.6%	$2.5B-5.9%	$2.6B+54.2%	$1.7B	$2.7B+18.3%	$2.3B+58.6%	$1.4B
Inventory	$1.6B+9.1%	$1.4B	$1.1B-27.2%	$1.6B+30.0%	$1.2B+5.4%	$1.1B+17.7%	$970.0M-7.1%	$1.0B	$868.0M-12.6%	$993.0M+0.8%	$985.0M+15.3%	$854.0M	$872.0M+15.2%	$757.0M	N/A
Accounts Receivable	$1.5B+60.0%	$959.0M	$621.0M-59.5%	$1.5B+32.3%	$1.2B+3.9%	$1.1B+12.7%	$989.0M-17.1%	$1.2B	$1.3B-24.0%	$1.7B+0.3%	$1.7B+3.5%	$1.7B	$1.5B+6.8%	$1.4B	N/A
Goodwill	$1.2B0.0%	$1.2B	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B	$1.2B+41.5%	$874.0M+62.8%	$537.0M+12.8%	$476.0M	$31.0M	N/A	N/A
Total Liabilities	$7.8B-7.9%	$8.5B	$8.8B-0.9%	$8.8B+9.8%	$8.0B+12.6%	$7.1B+6.2%	$6.7B-13.2%	$7.7B	$6.6B-3.0%	$6.8B+2.5%	$6.7B+16.1%	$5.7B	$6.8B+22.4%	$5.5B	N/A
Current Liabilities	$3.1B+18.1%	$2.6B	$2.6B-27.1%	$3.6B+21.7%	$2.9B+7.3%	$2.7B+22.0%	$2.2B-30.0%	$3.2B	$2.2B-4.0%	$2.3B-2.3%	$2.4B-8.2%	$2.6B	$3.5B+15.5%	$3.0B	N/A
Long-Term Debt	$3.4B-32.3%	$5.0B	$5.4B+6.4%	$5.1B+3.4%	$4.9B+17.8%	$4.2B-2.3%	$4.3B-1.6%	$4.3B	$4.1B-1.5%	$4.2B+6.0%	$3.9B+41.3%	$2.8B	$3.0B+35.8%	$2.2B	N/A
Total Equity	$2.2B+578.4%	-$453.0M	-$1.2B-1200.0%	$109.0M-82.7%	$631.0M-64.7%	$1.8B-17.3%	$2.2B+29.8%	$1.7B	$1.6B-47.2%	$3.0B+6.6%	$2.8B-19.0%	$3.5B	$2.5B-9.6%	$2.7B+75.3%	$1.6B
Retained Earnings	-$5.9B+27.5%	-$8.2B	-$8.7B-21.8%	-$7.1B-12.9%	-$6.3B-28.6%	-$4.9B-12.8%	-$4.3B+6.7%	-$4.7B	-$4.3B-60.5%	-$2.7B-0.3%	-$2.7B-50.6%	-$1.8B	-$1.5B-34.6%	-$1.1B	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$10.0B+12.1%	$8.9B+2.1%	$8.7B+3.2%	$8.4B+5.2%	$8.0B+6.1%	$7.6B-5.0%	$8.0B-0.2%	$8.0B
Current Assets	$5.2B+21.4%	$4.3B+2.1%	$4.2B+4.4%	$4.0B+10.4%	$3.7B+11.3%	$3.3B-10.4%	$3.7B+1.5%	$3.6B
Cash & Equivalents	$1.7B+48.7%	$1.1B+9.6%	$1.0B-5.9%	$1.1B+24.8%	$891.0M+9.5%	$814.0M-34.2%	$1.2B-0.1%	$1.2B
Inventory	$1.6B+2.7%	$1.5B+2.1%	$1.5B+0.1%	$1.5B+3.9%	$1.4B-2.2%	$1.5B-0.1%	$1.5B+6.5%	$1.4B
Accounts Receivable	$1.5B+28.2%	$1.2B-3.9%	$1.2B+16.1%	$1.1B+11.9%	$959.0M+54.2%	$622.0M+6.0%	$587.0M-6.5%	$628.0M
Goodwill	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B+0.2%	$1.2B0.0%	$1.2B0.0%	$1.2B
Total Liabilities	$7.8B+0.1%	$7.8B-5.5%	$8.2B-3.0%	$8.5B+0.3%	$8.5B+1.0%	$8.4B-7.1%	$9.0B-2.5%	$9.3B
Current Liabilities	$3.1B-3.5%	$3.2B-13.8%	$3.8B-8.6%	$4.1B+55.5%	$2.6B+9.8%	$2.4B-18.8%	$3.0B-6.1%	$3.2B
Long-Term Debt	$3.4B-2.5%	$3.5B-1.0%	$3.5B+0.1%	$3.5B-30.0%	$5.0B-2.9%	$5.1B-1.0%	$5.2B+0.1%	$5.2B
Total Equity	$2.2B+97.9%	$1.1B+138.6%	$459.0M+828.6%	-$63.0M+86.1%	-$453.0M+45.4%	-$829.0M+23.2%	-$1.1B+17.0%	-$1.3B
Retained Earnings	-$5.9B+14.6%	-$6.9B+6.8%	-$7.4B+5.3%	-$7.8B+3.9%	-$8.2B+3.8%	-$8.5B+2.1%	-$8.7B+2.0%	-$8.8B

No annual filing on record for: FY2012, FY2017, FY2024.

STX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

STX annual cash flow statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20	FY19	FY18	FY16	FY15	FY14	FY13	FY11	FY10	FY09
Operating Cash Flow	$3.7B+239.2%	$1.1B	$918.0M-44.6%	$1.7B+1.9%	$1.6B-5.1%	$1.7B-2.7%	$1.8B-16.7%	$2.1B	$1.7B-36.6%	$2.6B+3.6%	$2.6B-16.0%	$3.0B	$1.3B-34.6%	$1.9B+134.8%	$823.0M
Capital Expenditures	$569.0M+114.7%	$265.0M	$254.0M-33.3%	$381.0M-23.5%	$498.0M-14.9%	$585.0M-2.8%	$602.0M+64.5%	$366.0M	$587.0M-21.4%	$747.0M+33.6%	$559.0M-28.9%	$786.0M	$843.0M+31.9%	$639.0M+0.9%	$633.0M
Free Cash Flow	$3.1B+279.6%	$818.0M	$664.0M-48.0%	$1.3B+13.1%	$1.1B-0.1%	$1.1B-2.6%	$1.2B-33.7%	$1.7B	$1.1B-42.6%	$1.9B-4.8%	$2.0B-11.6%	$2.3B	$421.0M-67.4%	$1.3B+580.5%	$190.0M
Investing Cash Flow	-$525.0M-90.2%	-$276.0M	$126.0M+135.8%	-$352.0M+24.5%	-$466.0M+26.6%	-$635.0M-175.1%	$846.0M+153.3%	-$1.6B	-$1.2B+5.9%	-$1.3B-299.7%	-$322.0M+61.0%	-$825.0M	-$981.0M-30.5%	-$752.0M-21.7%	-$618.0M
Financing Cash Flow	-$2.3B-83.4%	-$1.3B	-$473.0M+75.1%	-$1.9B-13.5%	-$1.7B-4.2%	-$1.6B+27.4%	-$2.2B-82.7%	-$1.2B	-$1.8B-21.7%	-$1.5B-14.0%	-$1.3B+41.0%	-$2.2B	$131.0M+138.1%	-$344.0M-248.3%	$232.0M
Dividends Paid	$634.0M+5.7%	$600.0M	$585.0M-4.1%	$610.0M-6.0%	$649.0M-3.6%	$673.0M-5.6%	$713.0M-1.8%	$726.0M	$727.0M+9.5%	$664.0M+19.2%	$557.0M+7.5%	$518.0M	$74.0M	$0-100.0%	$132.0M
Share Buybacks	$176.0M	$0	$0-100.0%	$1.8B-12.1%	$2.0B+140.8%	$850.0M-11.7%	$963.0M+166.8%	$361.0M	$1.1B+0.3%	$1.1B-43.1%	$1.9B+15.6%	$1.7B	$822.0M+40.8%	$584.0M	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$1.3B+17.1%	$1.1B+54.1%	$723.0M+35.9%	$532.0M+4.7%	$508.0M+96.1%	$259.0M+17.2%	$221.0M+132.6%	$95.0M
Capital Expenditures	$187.0M+16.1%	$161.0M+38.8%	$116.0M+10.5%	$105.0M+26.5%	$83.0M+93.0%	$43.0M-39.4%	$71.0M+4.4%	$68.0M
Free Cash Flow	$1.1B+17.3%	$953.0M+57.0%	$607.0M+42.2%	$427.0M+0.5%	$425.0M+96.8%	$216.0M+44.0%	$150.0M+455.6%	$27.0M
Investing Cash Flow	-$156.0M+4.3%	-$163.0M-40.5%	-$116.0M-28.9%	-$90.0M+30.8%	-$130.0M-1525.0%	-$8.0M+88.6%	-$70.0M-2.9%	-$68.0M
Financing Cash Flow	-$591.0M+30.6%	-$852.0M-26.6%	-$673.0M-204.5%	-$221.0M+26.6%	-$301.0M+55.4%	-$675.0M-344.1%	-$152.0M-4.1%	-$146.0M
Dividends Paid	$166.0M+3.1%	$161.0M+4.5%	$154.0M+0.7%	$153.0M0.0%	$153.0M+0.7%	$152.0M+2.7%	$148.0M+0.7%	$147.0M
Share Buybacks	$117.0M+290.0%	$30.0M	$0-100.0%	$29.0M	$0	$0	$0	$0

No annual filing on record for: FY2012, FY2017, FY2024.

STX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

STX annual financial ratios

Metric	FY26	FY25	FY23	FY22	FY21	FY20	FY19	FY18	FY16	FY15	FY14	FY13	FY11	FY10	FY09
Gross Margin	45.6%+10.4pp	35.2%	32.1%+2.3pp	29.8%+2.4pp	27.3%+0.3pp	27.0%-1.2pp	28.2%-1.9pp	30.1%	23.4%-4.3pp	27.7%-0.3pp	28.0%+0.6pp	27.5%	19.6%-8.6pp	28.1%+13.7pp	14.4%
Operating Margin	33.6%+12.8pp	20.8%	6.1%-10.6pp	16.8%+2.8pp	14.0%+1.6pp	12.4%-1.9pp	14.3%-0.3pp	14.6%	4.0%-11.0pp	15.0%+2.0pp	12.9%-1.6pp	14.6%	7.3%-7.9pp	15.3%+42.4pp	-27.2%
Net Margin	26.1%+10.0pp	16.2%	4.5%-9.6pp	14.1%+1.8pp	12.3%+2.7pp	9.6%-9.8pp	19.4%+8.8pp	10.6%	2.2%-10.5pp	12.7%+1.2pp	11.4%-1.4pp	12.8%	4.7%-9.5pp	14.1%+46.0pp	-31.9%
Return on Equity	146.9%	N/A	N/A	1512.8%+1304.6pp	208.2%+152.1pp	56.2%-36.9pp	93.1%+22.1pp	71.0%	15.6%-42.2pp	57.7%+2.3pp	55.4%+2.8pp	52.6%	20.8%-38.3pp	59.1%+260.2pp	-201.1%
Return on Assets	31.9%+13.6pp	18.3%	4.4%-14.0pp	18.4%+3.3pp	15.2%+3.9pp	11.2%-11.4pp	22.6%+10.1pp	12.6%	3.0%-14.7pp	17.7%+1.2pp	16.5%-3.4pp	19.9%	5.5%-14.0pp	19.5%	N/A
Current Ratio	1.67+0.3x	1.38	1.120.0x	1.13-0.2x	1.29-0.2x	1.51-0.4x	1.95+0.6x	1.35	1.57-0.8x	2.380.0x	2.41+0.3x	2.07	1.860.0x	1.81	N/A
Debt-to-Equity	1.56	N/A	N/A	46.44+38.7x	7.76+5.4x	2.33+0.4x	1.97-0.6x	2.59	2.57+1.2x	1.380.0x	1.38+0.6x	0.79	1.20+0.4x	0.80	N/A
FCF Margin	25.5%+16.5pp	9.0%	9.0%-2.0pp	10.9%+0.4pp	10.6%-0.2pp	10.7%-0.4pp	11.2%-4.5pp	15.6%	9.8%-4.1pp	13.9%-0.7pp	14.6%-1.2pp	15.8%	3.8%-7.5pp	11.3%+9.4pp	1.9%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	52.3%+5.8pp	46.5%+4.9pp	41.6%+2.2pp	39.4%+2.0pp	37.4%+2.2pp	35.2%+0.3pp	34.9%+2.0pp	32.9%
Operating Margin	43.0%+10.9pp	32.1%+2.2pp	29.8%+3.4pp	26.4%+3.2pp	23.2%+3.3pp	20.0%-1.0pp	21.0%+2.4pp	18.6%
Net Margin	35.7%+11.6pp	24.0%+3.0pp	21.0%+0.1pp	20.9%+0.9pp	20.0%+4.2pp	15.7%+1.3pp	14.4%+0.4pp	14.1%
Return on Equity	59.7%-8.6pp	68.3%-60.9pp	129.2%	N/A	N/A	N/A	N/A	N/A
Return on Assets	13.0%+4.6pp	8.4%+1.6pp	6.8%+0.3pp	6.5%+0.4pp	6.1%+1.6pp	4.5%+0.3pp	4.2%+0.4pp	3.8%
Current Ratio	1.67+0.3x	1.33+0.2x	1.12+0.1x	0.98-0.4x	1.380.0x	1.36+0.1x	1.23+0.1x	1.14
Debt-to-Equity	1.56-1.6x	3.16-4.5x	7.63	N/A	N/A	N/A	N/A	N/A
FCF Margin	30.8%+0.2pp	30.6%+9.1pp	21.5%+5.3pp	16.2%-1.2pp	17.4%+7.4pp	10.0%+3.6pp	6.5%+5.2pp	1.3%

No annual filing on record for: FY2012, FY2017, FY2024.

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Where Seagate Technology Hldngs Plc Ranks

Frequently Asked Questions

What is Seagate Technology Hldngs Plc's annual revenue?

Seagate Technology Hldngs Plc (STX) reported $12.2B in total revenue for fiscal year 2026. This represents a 34.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Seagate Technology Hldngs Plc's revenue growing?

Seagate Technology Hldngs Plc (STX) revenue grew by 34.1% year-over-year, from $9.1B to $12.2B in fiscal year 2026.

Is Seagate Technology Hldngs Plc profitable?

Yes, Seagate Technology Hldngs Plc (STX) reported a net income of $3.2B in fiscal year 2026, with a net profit margin of 26.1%.

What is Seagate Technology Hldngs Plc's EBITDA?

Seagate Technology Hldngs Plc (STX) had EBITDA of $4.4B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Seagate Technology Hldngs Plc have?

As of fiscal year 2026, Seagate Technology Hldngs Plc (STX) had $1.7B in cash and equivalents against $3.4B in long-term debt.

What is Seagate Technology Hldngs Plc's gross margin?

Seagate Technology Hldngs Plc (STX) had a gross margin of 45.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Seagate Technology Hldngs Plc's operating margin?

Seagate Technology Hldngs Plc (STX) had an operating margin of 33.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Seagate Technology Hldngs Plc's net profit margin?

Seagate Technology Hldngs Plc (STX) had a net profit margin of 26.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Seagate Technology Hldngs Plc pay dividends?

Yes, Seagate Technology Hldngs Plc (STX) paid $2.94 per share in dividends during fiscal year 2026.

What is Seagate Technology Hldngs Plc's return on equity (ROE)?

Seagate Technology Hldngs Plc (STX) has a return on equity of 146.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Seagate Technology Hldngs Plc's free cash flow?

Seagate Technology Hldngs Plc (STX) generated $3.1B in free cash flow during fiscal year 2026. This represents a 279.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Seagate Technology Hldngs Plc's operating cash flow?

Seagate Technology Hldngs Plc (STX) generated $3.7B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Seagate Technology Hldngs Plc's total assets?

Seagate Technology Hldngs Plc (STX) had $10.0B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Seagate Technology Hldngs Plc's capital expenditures?

Seagate Technology Hldngs Plc (STX) invested $569.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Seagate Technology Hldngs Plc spend on research and development?

Seagate Technology Hldngs Plc (STX) invested $755.0M in research and development during fiscal year 2026.

Does Seagate Technology Hldngs Plc buy back shares?

Yes, Seagate Technology Hldngs Plc (STX) spent $176.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Seagate Technology Hldngs Plc have outstanding?

Seagate Technology Hldngs Plc (STX) had 227M shares outstanding as of fiscal year 2026.

What is Seagate Technology Hldngs Plc's current ratio?

Seagate Technology Hldngs Plc (STX) had a current ratio of 1.67 as of fiscal year 2026, which is generally considered healthy.

What is Seagate Technology Hldngs Plc's debt-to-equity ratio?

Seagate Technology Hldngs Plc (STX) had a debt-to-equity ratio of 1.56 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Seagate Technology Hldngs Plc's return on assets (ROA)?

Seagate Technology Hldngs Plc (STX) had a return on assets of 31.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Seagate Technology Hldngs Plc's Altman Z-Score?

Seagate Technology Hldngs Plc (STX) has an Altman Z-Score of 16.51, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Seagate Technology Hldngs Plc's Piotroski F-Score?

Seagate Technology Hldngs Plc (STX) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Seagate Technology Hldngs Plc's earnings high quality?

Seagate Technology Hldngs Plc (STX) has an earnings quality ratio of 1.15x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Seagate Technology Hldngs Plc cover its interest payments?

Seagate Technology Hldngs Plc (STX) has an interest coverage ratio of 14.42x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Seagate Technology Hldngs Plc?

Seagate Technology Hldngs Plc (STX) scores 75 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.