FY2026 · ended Jul 3, 2026 · Revenue $12.20B, +34.1% YoY · Filed Aug 4, 2026
Seagate Technology Holdings plc (STX) files with the SEC under industry code 3572, Computer Storage Devices. In fiscal 2026, which ended Jul 3, 2026, it reported revenue of $12.2 billion and net income of $3.2 billion. Free cash flow was $3.1 billion. As of Oct 2, 2026 it held $1.3 billion in cash and investments and $2.7 billion in total debt.
Revenue (TTM)
$13.80B
Net income (TTM)
$4.40B
Operating cash flow (TTM)
$4.83B
Free cash flow (TTM)
$4.16B
EPS (TTM)
$19.07
Dividend per share (TTM)
$2.96
Shares outstanding
226.64M
+6.6% vs prior year
Net cash
$-1.45B
as of Oct 2, 2026
Operating margin
39.6%
FY 2027
Company profile
- Industry
- Computer Storage Devices (SIC 3572)
- Listed as
- STX (Nasdaq)
- Fiscal year ends
- June 27
- Headquarters
- Singapore, Singapore
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1137789
- Former names
- Seagate Technology plc (until May 19, 2021); SEAGATE TECHNOLOGY (until Jul 6, 2010); Seagate Technology (until Jul 6, 2010); SEAGATE TECHNOLOGY HOLDINGS (until Dec 12, 2002)
Other Computer Storage Devices companies
- Sandisk Corp SNDK
- Western Digital Corp WDC
- Everpure, Inc. P
- NetApp, Inc. NTAP
- Quantum Corp /DE/ QMCO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jul 3, 2026 |
FY 2027 Jun 27, 2025 |
FY 2024 Jun 28, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jul 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $12.2B | $9.1B | $6.6B | $7.4B | $11.7B |
| Operating income | $4.1B | $1.9B | $452.0M | -$342.0M | $2.0B |
| Net income | $3.2B | $1.5B | $335.0M | -$529.0M | $1.6B |
| Diluted EPS | $13.90 | $6.77 | $1.58 | -$2.56 | $7.36 |
| Operating cash flow | $3.7B | $1.1B | $918.0M | $942.0M | $1.7B |
| Free cash flow | $3.1B | $818.0M | $664.0M | $626.0M | $1.3B |
| Total assets | $10.0B | $8.0B | $7.7B | $7.6B | $8.9B |
| Total liabilities | $7.8B | $8.5B | $9.2B | $8.8B | $8.8B |
| Stockholders' equity | $2.2B | -$453.0M | -$1.5B | -$1.2B | $109.0M |
| Cash and investments | $1.7B | $891.0M | $1.4B | $876.0M | $699.0M |
| Total debt | $3.9B | $5.4B | $6.1B | $5.9B | $5.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Oct 28, 2026 | Oct 24, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Unregistered share sale, Regulation FD disclosure, Other events
|
Sep 9, 2026 | Sep 8, 2026 |
| ARS | Annual report to shareholders | Sep 8, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 4, 2026 | Sep 2, 2026 |
All 1002 Seagate Technology Holdings plc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.