Seagate Technology Holdings plc STX

Technology SIC 3572 - Computer Storage Devices NAICS Manufacturing › Computer and Electronic Product Manufacturing › Computer and Peripheral Equipment Manufacturing › Computer Storage Device Manufacturing derived Nasdaq

Seagate is a leading provider of mass-capacity data storage, accelerating the world's ability to harness the full value of data. For nearly 50 years, our portfolio of advanced storage solutions has helped hyperscale, cloud service providers ("CSPs"), enterprises and consumers protect, create and manage the data that powers their transformation and growth.

Hard disk drives ("HDDs") remain a foundational technology for delivering scalable, energy-efficient, mass-capacity storage with favorable storage economics that underpins modern digital infrastructure. Our vertically integrated engineering and manufacturing capabilities, together with continued investment in advanced storage technologies, position us to address customers' evolving storage requirements.

Last close 630.49 2026-10-23
Market cap $142.90B 2026-07-03 share count
52-week range 217.67 - 1,145.00

Valuation FY2026 figures against the last close

P/S11.7x
P/E45.4x
P/FCF46.0x
EV/EBITDA33.1x
Dividend yield0.4%
Diluted EPS13.90

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $12.20B$9.10B$6.55B$7.38B$11.66B$10.68B$10.51B$10.39B$11.18B$10.77B
Cost of revenue $6.64B$5.90B$5.01B$6.03B$8.19B$7.76B$7.67B$7.46B$7.82B$7.60B
Gross profit $5.56B$3.20B$1.54B$1.35B$3.47B$2.92B$2.84B$2.93B$3.36B$3.17B
R&D $755.0M$724.0M$654.0M$797.0M$941.0M$903.0M$973.0M$991.0M$1.03B$1.23B
SG&A $577.0M$561.0M$460.0M$491.0M$559.0M$502.0M$473.0M$453.0M$562.0M$606.0M
Total operating expenses $8.10B$7.21B$6.10B$7.73B$9.71B$9.19B$9.21B$8.90B$9.55B$9.72B
Operating income $4.09B$1.89B$452.0M-$342.0M$1.96B$1.49B$1.30B$1.49B$1.63B$1.05B
Interest expense $284.0M$321.0M$332.0M$313.0M$249.0M$220.0M$201.0M$224.0M$236.0M$222.0M
Pre-tax income $3.69B$1.51B$445.0M-$496.0M$1.68B$1.35B$1.03B$1.37B$1.42B$815.0M
Income tax $506.0M$44.0M$110.0M$33.0M$30.0M$34.0M$28.0M$640.0M$236.0M$43.0M
Net income $3.18B$1.47B$335.0M-$529.0M$1.65B$1.31B$1.00B$2.01B$1.18B$772.0M
EPS, basic 14.546.931.60-2.567.505.433.837.134.102.61
EPS, diluted 13.906.771.58-2.567.365.363.797.064.052.58
Shares, diluted (wtd. avg.) 229.0M217.0M212.0M207.0M224.0M245.0M265.0M285.0M292.0M299.0M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $1.70B$891.0M$1.36B$788.0M$617.0M$1.21B$1.72B$2.22B$1.85B$2.54B
Receivables $1.53B$959.0M$429.0M$621.0M$1.53B$1.16B$1.11B$989.0M$1.18B$1.20B
Inventory $1.57B$1.44B$1.24B$1.14B$1.56B$1.20B$1.14B$970.0M$1.05B$982.0M
Total current assets $5.22B$3.65B$3.33B$2.90B$4.03B$3.78B$4.11B$4.36B$4.31B$5.04B
Property, plant and equipment $2.03B$1.66B$1.61B$1.71B$2.24B$2.18B$2.13B$1.87B$1.79B$1.88B
Goodwill $1.22B$1.22B$1.22B$1.24B$1.24B$1.24B$1.24B$1.24B$1.24B$1.24B
Other intangibles ———$0$9.0M$29.0M$58.0M$111.0M$188.0M$281.0M
Total assets $9.97B$8.02B$7.74B$7.56B$8.94B$8.68B$8.93B$8.88B$9.41B$9.27B
Accounts payable $1.75B$1.60B$1.79B$1.60B$2.06B$1.73B$1.81B$1.42B$1.73B$1.63B
Short-term debt $185.0M$0$479.0M$63.0M$584.0M$245.0M$19.0M$0——
Total current liabilities $3.13B$2.65B$3.10B$2.59B$3.56B$2.92B$2.72B$2.23B$3.19B$2.63B
Long-term debt $3.38B$5.00B$5.20B$5.39B$5.06B$4.89B$4.16B$4.25B$4.32B—
Total liabilities $7.80B$8.48B$9.23B$8.76B$8.84B$8.04B$7.14B$6.72B$7.75B$7.90B
Retained earnings -$5.91B-$8.15B-$8.96B-$8.67B-$7.12B-$6.30B-$4.90B-$4.35B-$4.70B-$4.77B
Total equity $2.17B-$453.0M-$1.49B-$1.20B$109.0M$631.0M$1.79B$2.16B$1.67B$1.36B

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $3.67B$1.08B$918.0M$942.0M$1.66B$1.63B$1.71B$1.76B$2.11B$1.92B
Depreciation and amortisation $276.0M$251.0M$264.0M$513.0M$451.0M$397.0M$379.0M$541.0M$598.0M$749.0M
Stock-based compensation $213.0M$200.0M$127.0M$115.0M$145.0M$112.0M$109.0M$99.0M$112.0M$137.0M
Capital expenditure $569.0M$265.0M$254.0M$316.0M$381.0M$498.0M$585.0M$602.0M$366.0M$434.0M
Investing cash flow -$525.0M-$276.0M$126.0M$217.0M-$352.0M-$466.0M-$635.0M$846.0M-$1.59B-$459.0M
Financing cash flow -$2.34B-$1.27B-$473.0M-$988.0M-$1.90B-$1.67B-$1.60B-$2.21B-$1.21B-$46.0M
Dividends paid $634.0M$600.0M$585.0M$582.0M$610.0M$649.0M$673.0M$713.0M$726.0M$561.0M
Buybacks $176.0M$0$0$408.0M$1.80B$2.05B$850.0M$963.0M$361.0M$460.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001137789-26-000159.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B 15B Revenue, FY2017: 10.8B Gross profit, FY2017: 3.2B Net income, FY2017: 772M Revenue, FY2018: 11.2B Gross profit, FY2018: 3.4B Net income, FY2018: 1.2B Revenue, FY2019: 10.4B Gross profit, FY2019: 2.9B Net income, FY2019: 2B Revenue, FY2020: 10.5B Gross profit, FY2020: 2.8B Net income, FY2020: 1B Revenue, FY2021: 10.7B Gross profit, FY2021: 2.9B Net income, FY2021: 1.3B Revenue, FY2022: 11.7B Gross profit, FY2022: 3.5B Net income, FY2022: 1.6B Revenue, FY2023: 7.4B Gross profit, FY2023: 1.4B Net income, FY2023: -529M Revenue, FY2024: 6.6B Gross profit, FY2024: 1.5B Net income, FY2024: 335M Revenue, FY2025: 9.1B Gross profit, FY2025: 3.2B Net income, FY2025: 1.5B Revenue, FY2026: 12.2B Gross profit, FY2026: 5.6B Net income, FY2026: 3.2B FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $10.77B $11.18B $10.39B $10.51B $10.68B $11.66B $7.38B $6.55B $9.10B $12.20B
Gross profit $3.17B $3.36B $2.93B $2.84B $2.92B $3.47B $1.35B $1.54B $3.20B $5.56B
Net income $772.0M $1.18B $2.01B $1.00B $1.31B $1.65B -$529.0M $335.0M $1.47B $3.18B

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • Unregistered share sale Item 3.02
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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