Every 10-Q that Seagate Technology Holdings plc (STX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow STX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full STX filings page.
Seagate Technology Holdings plc reported strong results for the quarter and nine months ended April 3, 2026. Quarterly revenue reached $3.1 billion, up from $2.2 billion a year earlier, with gross margin improving to 47%. Net income for the quarter rose to $748 million, and diluted EPS reached $3.27. For the nine-month period, revenue was $8.6 billion and net income $1.9 billion, reflecting higher demand for nearline HDDs and favorable pricing.
Operating cash flow for the nine months climbed to $2.4 billion, enabling the company to redeem or repurchase $1.1 billion of debt and still end with $1.1 billion in cash and cash equivalents. Long-term debt (including current portion) declined to $3.9 billion.
Seagate continued to manage its capital structure by exchanging and partially converting its 3.50% Exchangeable Senior Notes due 2028, recognizing $141 million of net loss from debt transactions. The company also recorded a $105 million legal settlement charge tied to securities litigation and continues scheduled payments under a prior $300 million BIS settlement. Despite these costs, shareholders’ equity improved to $1.1 billion, and the board declared a quarterly dividend of $0.74 per share.
Seagate Technology Holdings plc reported a strong December 2025 quarter, with revenue of $2.8 billion, up from $2.3 billion a year earlier, driven mainly by data center demand and higher HDD exabytes shipped. Gross margin improved to 42%, and net income rose to $593 million, or $2.60 diluted EPS.
For the first six months of fiscal 2026, revenue reached $5.5 billion and net income $1.1 billion, supported by favorable pricing and mix. Operating cash flow was $1.3 billion, allowing Seagate to retire $500 million of its 2028 exchangeable notes, pay $307 million in dividends, and still end with $1.0 billion in cash and a positive equity balance.
Seagate Technology Holdings (STX) reported strong quarterly results. Revenue reached $2.63 billion, up from $2.17 billion a year ago, as Data Center demand drove HDD capacity shipments to 182 exabytes. Gross margin improved to 39.4% and net income was $549 million. Diluted EPS was $2.43.
Operating cash flow rose to $532 million. Cash and cash equivalents were $1.11 billion. Total liabilities were $8.51 billion and shareholders’ deficit narrowed to $63 million from $453 million in June. The company paid $153 million in dividends and repurchased $29 million of shares.
Debt and capital structure updates: Seagate classified the $1.5 billion 3.50% Exchangeable Senior Notes due 2028 as current after a sale‑price conversion condition was triggered; the exchange rate was 12.1335 shares per $1,000 principal (equivalent to $82.42 per share) as of October 3, 2025. A quarterly cash dividend of $0.74 per share was declared, payable January 9, 2026.