What is Seagate Technology Holdings plc's earnings per share (EPS)?

Seagate Technology Holdings 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 Holdings plc (STX) 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

Market Cap $193.1B as of Oct 3, 2026

Price / Sales 15.8x on $12.2B revenue, FY2026

Price / Earnings 60.6x on $3.2B net income, FY2026

Price / Book 89.1x on $2.2B equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jul 3, 2026 Reported Aug 4, 2026 Currency USD FYE July

Newest figures come from the 10-K for FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STX SEC filings page.

Seagate Technology Holdings 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 2026-10-04

Seagate's margin expansion converted into cash while materially improving its previously strained balance-sheet financing profile.

The 2026 margin step-up also translated into cash: operating cash flow of $3.7B exceeded net income of $3.2B. Free cash flow reached $3.1B after $569M of capital spending, indicating that improved profitability was not consumed by reinvestment.

Equity turned positive at $2.2B in FY2026 after being negative in FY2025, while long-term debt declined to $3.4B. The financing profile therefore improved on two fronts: the capital base was rebuilt and borrowings were reduced, rather than the change reflecting profit alone.

Revenue rose 65.1% from FY2023 to FY2026 while operating margin reached 33.6%. That widening gap between sales growth and profitability points to stronger cost absorption or a more favorable revenue mix, not volume growth alone.

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 Holdings 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 Holdings 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 79/100, reflecting efficient cost management and pricing power. This is up from 20.8% the prior year.

Growth

Seagate Technology Holdings plc's revenue surged 34.1% year-over-year to $12.2B, reflecting rapid business expansion. This strong growth earns a score of 89/100.

Leverage

Seagate Technology Holdings plc carries a low D/E ratio of 1.56, meaning only $1.56 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Seagate Technology Holdings plc's current ratio of 1.67 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Seagate Technology Holdings plc converts 25.5% of revenue into free cash flow ($3.1B). This strong cash generation earns a score of 82/100.

Returns

Seagate Technology Holdings 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

16.84

Seagate Technology Holdings plc scores 16.84, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($193.1B) 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 Holdings 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 Holdings 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 Holdings 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

$3.6B

YoY+48.5%

QoQ+16.6%

Seagate Technology Holdings plc generated $3.6B in revenue in Q4 2026. This represents an increase of 48.5% from the same quarter a year earlier. Against the prior quarter it is up 16.6%.

EBITDA

$1.6B

YoY+159.0%

QoQ+53.1%

Seagate Technology Holdings plc's EBITDA was $1.6B in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 159.0% from the same quarter a year earlier. Against the prior quarter it is up 53.1%.

Net Income

$1.3B

YoY+165.2%

QoQ+73.0%

Seagate Technology Holdings plc reported $1.3B in net income in Q4 2026. This represents an increase of 165.2% from the same quarter a year earlier. Against the prior quarter it is up 73.0%.

EPS (Diluted)

$5.61

YoY+149.3%

QoQ+71.6%

5Y CAGR+22.7%

10Y CAGR+37.6%

Seagate Technology Holdings plc earned $5.61 per diluted share (EPS) in Q4 2026. This represents an increase of 149.3% from the same quarter a year earlier. Against the prior quarter it is up 71.6%.

Cash & Balance Sheet

Free Cash Flow

$1.1B

YoY+163.1%

QoQ+17.3%

5Y CAGR+25.9%

Seagate Technology Holdings plc generated $1.1B in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 163.1% from the same quarter a year earlier. Against the prior quarter it is up 17.3%.

Cash & Debt

$1.7B

YoY+91.2%

QoQ+48.7%

5Y CAGR+7.1%

10Y CAGR+4.2%

Seagate Technology Holdings plc held $1.7B in cash against $3.4B in long-term debt as of Q4 2026.

Dividends Per Share

$0.74

YoY+2.8%

QoQ0.0%

5Y CAGR+2.0%

10Y CAGR+1.6%

Seagate Technology Holdings plc paid $0.74 per share in dividends in Q4 2026. This represents an increase of 2.8% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

227M

YoY+6.6%

QoQ+1.1%

5Y CAGR-0.1%

10Y CAGR-2.7%

Seagate Technology Holdings plc had 227M shares outstanding in Q4 2026. This represents an increase of 6.6% from the same quarter a year earlier. Against the prior quarter it is up 1.1%.

Margins & Returns

Gross Margin

52.3%

YoY+14.9pp

QoQ+5.8pp

Seagate Technology Holdings plc's gross margin was 52.3% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 14.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.8 percentage points.

Operating Margin

43.0%

YoY+19.7pp

QoQ+10.9pp

Seagate Technology Holdings plc's operating margin was 43.0% in Q4 2026, reflecting core business profitability. This is up 19.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.9 percentage points.

Net Margin

35.7%

YoY+15.7pp

QoQ+11.6pp

Seagate Technology Holdings plc's net profit margin was 35.7% in Q4 2026, showing the share of revenue converted to profit. This is up 15.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.6 percentage points.

Return on Equity

59.7%

QoQ-8.6pp

Seagate Technology Holdings plc's ROE was 59.7% in Q4 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 8.6 percentage points.

Capital Allocation

R&D Spending

$188.0M

YoY+5.0%

QoQ-3.1%

Seagate Technology Holdings plc invested $188.0M in research and development in Q4 2026. This represents an increase of 5.0% from the same quarter a year earlier. Against the prior quarter it is down 3.1%.

Share Buybacks

$117.0M

QoQ+290.0%

5Y CAGR-12.5%

Seagate Technology Holdings plc spent $117.0M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 290.0%.

Capital Expenditures

$187.0M

YoY+125.3%

QoQ+16.1%

5Y CAGR+8.6%

Seagate Technology Holdings plc invested $187.0M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 125.3% from the same quarter a year earlier. Against the prior quarter it is up 16.1%.

STX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STX quarterly income statement

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1110-K	FY1010-K	FY0910-K
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
EBITDA	$4.4B+104.1%	$2.1B	$716.0M-70.2%	$2.4B+27.4%	$1.9B+12.5%	$1.7B-17.2%	$2.0B-9.1%	$2.2B	$1.3B-56.5%	$2.9B+9.2%	$2.7B-10.4%	$3.0B	$1.6B-38.1%	$2.5B+245.3%	-$1.7B
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 (Basic)	$14.54+109.8%	$6.93	$1.60-78.7%	$7.50+38.1%	$5.43+41.8%	$3.83-46.3%	$7.13+73.9%	$4.10	$0.83-84.6%	$5.38+15.5%	$4.66-6.2%	$4.97	$1.13-65.5%	$3.28+151.3%	-$6.40
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
Diluted Shares (Avg)	229M+5.5%	217M	212M-5.4%	224M-8.6%	245M-7.5%	265M-7.0%	285M-2.4%	292M	302M-8.8%	331M-4.6%	347M-9.2%	382M	467M-9.1%	514M+5.3%	488M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$3.6B+48.5%	$3.1B+44.1%	$2.8B+21.5%	$2.6B+21.3%	$2.4B	$2.2B+30.5%	$2.3B+49.5%	$2.2B+49.1%
Cost of Revenue	$1.7B+13.1%	$1.7B+18.9%	$1.6B+9.0%	$1.6B+9.5%	$1.5B	$1.4B+13.8%	$1.5B+26.8%	$1.5B+11.4%
Gross Profit	$1.9B+107.7%	$1.4B+90.4%	$1.2B+44.8%	$1.0B+45.2%	$914.0M	$760.0M+78.8%	$812.0M+124.3%	$714.0M+379.2%
R&D Expenses	$188.0M+5.0%	$194.0M+7.8%	$187.0M+1.6%	$186.0M+2.8%	$179.0M	$180.0M+9.8%	$184.0M+14.3%	$181.0M+5.8%
SG&A Expenses	$147.0M-4.5%	$143.0M+2.9%	$143.0M+2.9%	$144.0M+11.6%	$154.0M	$139.0M+19.8%	$139.0M+28.7%	$129.0M+22.9%
Operating Income	$1.6B+174.5%	$998.0M+131.6%	$843.0M+72.7%	$694.0M+72.2%	$568.0M	$431.0M+201.4%	$488.0M+293.5%	$403.0M+412.4%
EBITDA	$1.6B+159.0%	$1.1B+115.4%	$911.0M+65.3%	$766.0M+64.0%	$629.0M	$494.0M+139.8%	$551.0M+196.2%	$467.0M+981.1%
Interest Expense	$64.0M-14.7%	$68.0M-11.7%	$72.0M-14.3%	$80.0M-5.9%	$75.0M	$77.0M-6.1%	$84.0M0.0%	$85.0M+1.2%
Income Tax	$211.0M+5175.0%	$116.0M+673.3%	$114.0M+714.3%	$65.0M+490.9%	$4.0M	$15.0M-54.5%	$14.0M-6.7%	$11.0M-70.3%
Net Income	$1.3B+165.2%	$748.0M+120.0%	$593.0M+76.5%	$549.0M+80.0%	$488.0M	$340.0M+1260.0%	$336.0M+1868.4%	$305.0M+265.8%
EPS (Basic)	$5.83+155.7%	$3.38+111.2%	$2.75+74.1%	$2.58+77.9%	$2.28-6.9%	$1.60+1233.3%	$1.58+1855.6%	$1.45+264.8%
EPS (Diluted)	$5.61+149.3%	$3.27+108.3%	$2.60+67.7%	$2.43+72.3%	$2.25-7.4%	$1.57+1208.3%	$1.55+1822.2%	$1.41+260.2%
Diluted Shares (Avg)	N/A	229M+6.0%	228M+5.1%	226M+4.6%	N/A	216M+1.4%	217M+3.8%	216M+3.8%

STX Balance Sheet

STX quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1110-K	FY1010-K	FY0910-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$6.0M0.0%	$6.0M-70.0%	$20.0M-95.8%	$480.0M	$474.0M+88.1%	$252.0M	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$15.0M	$16.0M	$0	$0
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
Non-Current Liabilities	$4.7B-19.7%	$5.8B	$6.2B+16.7%	$5.3B+3.1%	$5.1B+15.9%	$4.4B-1.6%	$4.5B-1.4%	$4.6B	$4.4B-2.5%	$4.5B+5.2%	$4.3B+36.3%	$3.1B	$3.3B+30.6%	$2.5B	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	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$10.0B+24.3%	$8.9B+17.6%	$8.7B+9.4%	$8.4B+5.9%	$8.0B+3.7%	$7.6B+6.6%	$8.0B+11.3%	$8.0B+10.8%
Current Assets	$5.2B+42.9%	$4.3B+31.0%	$4.2B+14.9%	$4.0B+11.8%	$3.7B+9.6%	$3.3B+25.5%	$3.7B+39.3%	$3.6B+36.9%
Cash & Equivalents	$1.7B+91.2%	$1.1B+40.8%	$1.0B-15.5%	$1.1B-10.3%	$891.0M-34.4%	$814.0M+2.4%	$1.2B+57.3%	$1.2B+55.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.6B+9.1%	$1.5B+3.9%	$1.5B+1.7%	$1.5B+8.2%	$1.4B+16.2%	$1.5B+23.6%	$1.5B+39.9%	$1.4B+31.5%
Accounts Receivable	$1.5B+60.0%	$1.2B+92.4%	$1.2B+112.3%	$1.1B+70.9%	$959.0M+123.5%	$622.0M+87.3%	$587.0M+24.6%	$628.0M+20.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.2B0.0%	$1.2B+0.2%	$1.2B+0.2%	$1.2B+0.2%	$1.2B+0.2%	$1.2B-1.5%	$1.2B-1.5%	$1.2B-1.5%
Total Liabilities	$7.8B-7.9%	$7.8B-7.1%	$8.2B-8.7%	$8.5B-8.3%	$8.5B-8.2%	$8.4B-6.6%	$9.0B+0.8%	$9.3B+4.2%
Current Liabilities	$3.1B+18.1%	$3.2B+34.4%	$3.8B+26.7%	$4.1B+30.2%	$2.6B-14.6%	$2.4B-21.2%	$3.0B+17.4%	$3.2B+27.8%
Non-Current Liabilities	$4.7B-19.7%	$4.6B-23.8%	$4.5B-26.1%	$4.4B-28.2%	$5.8B-4.9%	$6.0B+1.0%	$6.1B-5.7%	$6.1B-4.9%
Long-Term Debt	$3.4B-32.3%	$3.5B-32.7%	$3.5B-32.7%	$3.5B-32.7%	$5.0B-3.8%	$5.1B-0.9%	$5.2B-8.3%	$5.2B-8.3%
Total Equity	$2.2B+578.4%	$1.1B+232.1%	$459.0M+142.5%	-$63.0M+95.2%	-$453.0M+69.6%	-$829.0M+56.1%	-$1.1B+40.5%	-$1.3B+23.6%
Retained Earnings	-$5.9B+27.5%	-$6.9B+18.4%	-$7.4B+14.2%	-$7.8B+11.3%	-$8.2B+9.0%	-$8.5B+9.0%	-$8.7B+5.9%	-$8.8B+2.1%

STX Cash Flow Statement

STX quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1110-K	FY1010-K	FY0910-K
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
Depreciation & Amortization	$276.0M+10.0%	$251.0M	$264.0M-41.5%	$451.0M+13.6%	$397.0M+4.7%	$379.0M-29.9%	$541.0M-9.5%	$598.0M	$815.0M-3.1%	$841.0M-4.3%	$879.0M+0.7%	$873.0M	$754.0M-3.3%	$780.0M-16.2%	$931.0M
Stock-Based Compensation	$213.0M+6.5%	$200.0M	$127.0M-12.4%	$145.0M+29.5%	$112.0M+2.8%	$109.0M+10.1%	$99.0M-11.6%	$112.0M	$120.0M-12.4%	$137.0M+16.1%	$118.0M+55.3%	$76.0M	$51.0M-10.5%	$57.0M-31.3%	$83.0M
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	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$1.3B+156.9%	$1.1B+330.1%	$723.0M+227.1%	$532.0M+460.0%	$508.0M+17.1%	$259.0M+37.8%	$221.0M+30.8%	$95.0M-25.2%
Depreciation & Amortization	$70.0M+14.8%	$66.0M+4.8%	$68.0M+7.9%	$72.0M+12.5%	$61.0M-3.2%	$63.0M0.0%	$63.0M+1.6%	$64.0M-15.8%
Stock-Based Compensation	N/A	N/A	N/A	$52.0M+36.8%	N/A	N/A	N/A	$38.0M+52.0%
Capital Expenditures	$187.0M+125.3%	$161.0M+274.4%	$116.0M+63.4%	$105.0M+54.4%	$83.0M+53.7%	$43.0M-28.3%	$71.0M+1.4%	$68.0M-2.9%
Free Cash Flow	$1.1B+163.1%	$953.0M+341.2%	$607.0M+304.7%	$427.0M+1481.5%	$425.0M+11.8%	$216.0M+68.8%	$150.0M+51.5%	$27.0M-52.6%
Investing Cash Flow	-$156.0M-20.0%	-$163.0M-1937.5%	-$116.0M-65.7%	-$90.0M-32.4%	-$130.0M-145.9%	-$8.0M+84.6%	-$70.0M-100.0%	-$68.0M+2.9%
Financing Cash Flow	-$591.0M-96.3%	-$852.0M-26.2%	-$673.0M-342.8%	-$221.0M-51.4%	-$301.0M-95.5%	-$675.0M-427.3%	-$152.0M-7.0%	-$146.0M-198.0%
Dividends Paid	$166.0M+8.5%	$161.0M+5.9%	$154.0M+4.1%	$153.0M+4.1%	$153.0M+4.1%	$152.0M+3.4%	$148.0M+1.4%	$147.0M+1.4%
Share Buybacks	$117.0M	$30.0M	$0	$29.0M	$0	$0	$0	$0

STX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STX quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1110-K	FY1010-K	FY0910-K
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
Asset Turnover	1.22+0.1x	1.13	0.98-0.3x	1.30+0.1x	1.23+0.1x	1.180.0x	1.170.0x	1.19	1.360.0x	1.40-0.1x	1.45-0.1x	1.55	1.19-0.2x	1.38	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	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	52.3%+14.9pp	46.5%+11.3pp	41.6%+6.7pp	39.4%+6.5pp	37.4%	35.2%+9.5pp	34.9%+11.6pp	32.9%+22.7pp
Operating Margin	43.0%+19.7pp	32.1%+12.1pp	29.8%+8.8pp	26.4%+7.8pp	23.2%	20.0%+11.3pp	21.0%+13.0pp	18.6%+27.5pp
Net Margin	35.7%+15.7pp	24.0%+8.3pp	21.0%+6.5pp	20.9%+6.8pp	20.0%	15.7%+14.2pp	14.4%+15.7pp	14.1%+26.7pp
Return on Equity	59.7%	68.3%	129.2%	N/A	N/A	N/A	N/A	N/A
Return on Assets	13.0%+6.9pp	8.4%+3.9pp	6.8%+2.6pp	6.5%+2.7pp	6.1%	4.5%+4.1pp	4.2%+4.5pp	3.8%+6.4pp
Current Ratio	1.67+0.3x	1.330.0x	1.12-0.1x	0.98-0.2x	1.38+0.3x	1.36+0.5x	1.23+0.2x	1.14+0.1x
Debt-to-Equity	1.56	3.16	7.63	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.36+0.1x	0.35+0.1x	0.320.0x	0.310.0x	0.30	0.29+0.1x	0.29+0.1x	0.27+0.1x
FCF Margin	30.8%+13.4pp	30.6%+20.6pp	21.5%+15.0pp	16.2%+15.0pp	17.4%	10.0%+2.3pp	6.5%+0.1pp	1.3%-2.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Seagate Technology Holdings plc STX	FY2026	$12.2B	$3.2B	26.1%	$193.1B	75/100
Western Digital Corp. WDC	FY2026	$12.9B	$9.4B	73.0%	$149.7B	75/100
Everpure, Inc. PSTG	FY2026	$3.7B	$188.2M	5.1%	$22.4B	50/100
HP Inc. HPQ	FY2025	$55.3B	$2.5B	4.6%	$29.0B	48/100
Super Micro Computer, Inc. SMCI	FY2026	$39.1B	$2.2B	5.7%	$28.7B	62/100
Dell Technologies Inc. DELL	FY2026	$113.5B	$5.9B	5.2%	$344.4B	56/100

Where Seagate Technology Holdings plc Ranks

Frequently Asked Questions

What is Seagate Technology Holdings plc's annual revenue?

Seagate Technology Holdings 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 Holdings plc's revenue growing?

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

Is Seagate Technology Holdings plc profitable?

Yes, Seagate Technology Holdings 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 Holdings plc's EBITDA?

Seagate Technology Holdings 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 Holdings plc have?

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

What is Seagate Technology Holdings plc's gross margin?

Seagate Technology Holdings 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 Holdings plc's operating margin?

Seagate Technology Holdings 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 Holdings plc's net profit margin?

Seagate Technology Holdings 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 Holdings plc pay dividends?

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

What is Seagate Technology Holdings plc's return on equity (ROE)?

Seagate Technology Holdings 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 Holdings plc's free cash flow?

Seagate Technology Holdings 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 Holdings plc's operating cash flow?

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

What are Seagate Technology Holdings plc's total assets?

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

What are Seagate Technology Holdings plc's capital expenditures?

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

How much does Seagate Technology Holdings plc spend on research and development?

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

Does Seagate Technology Holdings plc buy back shares?

Yes, Seagate Technology Holdings 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 Holdings plc have outstanding?

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

What is Seagate Technology Holdings plc's current ratio?

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

What is Seagate Technology Holdings plc's debt-to-equity ratio?

Seagate Technology Holdings 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 Holdings plc's return on assets (ROA)?

Seagate Technology Holdings 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 Holdings plc's P/E ratio?

Seagate Technology Holdings plc (STX) trades at 60.6x earnings, its market capitalization divided by net income of $3.2B net income, FY2026. The market capitalization is $193.1B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Seagate Technology Holdings plc's price-to-sales ratio?

Seagate Technology Holdings plc (STX) trades at 15.8x sales, its market capitalization divided by revenue of $12.2B revenue, FY2026. The market capitalization is $193.1B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Seagate Technology Holdings plc's Altman Z-Score?

Seagate Technology Holdings plc (STX) has an Altman Z-Score of 16.84, 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 Holdings plc's Piotroski F-Score?

Seagate Technology Holdings 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 Holdings plc's earnings high quality?

Seagate Technology Holdings 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 Holdings plc cover its interest payments?

Seagate Technology Holdings 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 Holdings plc?

Seagate Technology Holdings 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.