STX
$630.49-1.81%
as of close, Oct 23, 2026
☾ AH $630.49 -1.81%
Seagate Technology Holdings PLC Ordinary Shares (Ireland)Stock · TechnologyNasdaq-100 · 0.9% of QQQNasdaq Composite · 0.4% of ONEQS&P 500 · 0.3% of SPYUS Stock Market · 0.3% of VTIMSCI World · 0.2% of URTHS&P 500 Equal Weight · 0.2% of RSPMSCI ACWI · 0.2% of ACWI
STX financial statements
The full income statement, balance sheet, and cash-flow statement for Seagate Technology Holdings PLC Ordinary Shares (Ireland) (STX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 210.2M2024-09 211.5M2024-12 211.7M2025-03 212.2M2025-06 212.7M2025-10 213.6M2026-01 218.1M2026-04 224.2M2026-07 226.6M+7.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJul 3 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | as ofJul 1 ’22 | |
| Revenue | 12.2B+34.1% | 9.10B+38.9% | 6.55B-11.3% | 7.38B-36.7% | 11.7B+9.2% | |
| Cost of revenue | 6.64B+12.5% | 5.90B+17.6% | 5.01B-16.9% | 6.03B-26.4% | 8.19B+5.5% | |
| Research & development | 755M+4.3% | 724M+10.7% | 654M-17.9% | 797M-15.3% | 941M+4.2% | |
| Selling, general & administrative | 577M+2.9% | 561M+22.0% | 460M-6.3% | 491M-12.2% | 559M+11.4% | |
| Restructuring | — | 13.0M+143.3% | -30.0M-129.4% | 102M+3300.0% | 3.00M-62.5% | |
| Amortization of intangibles | 8.00M | 0.00 | 0.00-100.0% | 9.00M-55.0% | 20.0M-31.0% | |
| Operating income | 4.09B+116.6% | 1.89B+318.1% | 452M+232.2% | -342M-117.5% | 1.96B+31.0% | |
| Interest expense | 284M-11.5% | 321M-3.3% | 332M+6.1% | 313M+25.7% | 249M+13.2% | |
| Interest & investment income | 30.0M+20.0% | 25.0M+66.7% | 15.0M+50.0% | 10.0M+400.0% | 2.00M+0.0% | |
| Other non-operating income | 1.00M+101.2% | -82.0M-5.1% | -78.0M-90.2% | -41.0M-41.4% | -29.0M-139.2% | |
| Equity-method income | — | — | -29.0M | 0.00-100.0% | 8.00M-83.3% | |
| Pre-tax income | 3.69B+143.9% | 1.51B+240.0% | 445M+189.7% | -496M-129.5% | 1.68B+24.6% | |
| Income tax | 506M+1050.0% | 44.0M-60.0% | 110M+233.3% | 33.0M+10.0% | 30.0M-11.8% | |
| Net income | 3.18B+116.7% | 1.47B+338.5% | 335M+163.3% | -529M-132.1% | 1.65B+25.5% | |
| $13.90+105.3% | $6.77+328.5% | $1.58+161.7% | -$2.56-134.8% | $7.36+37.3% | ||
| EPS (basic) | $14.54+109.8% | $6.93+333.1% | $1.60+162.5% | -$2.56-134.1% | $7.50+38.1% | |
| Weighted-avg shares (basic) | 219M+3.3% | 212M+1.4% | 209M+1.0% | 207M-5.9% | 220M-9.1% | |
| Weighted-avg shares (diluted) | 229M+5.5% | 217M+2.4% | 212M+2.4% | 207M-7.6% | 224M-8.6% | |
| Dividends per share | $2.94+2.8% | $2.86+2.1% | $2.80+0.0% | $2.80+1.1% | $2.77+4.1% | |
| Balance Sheet | as ofJul 3 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | as ofJul 1 ’22 | |
| 5.22B+42.9% | 3.65B+9.6% | 3.33B+14.7% | 2.90B-28.0% | 4.03B+6.7% | ||
| Cash & equivalents | 1.70B+91.2% | 891M-34.4% | 1.36B+72.8% | 786M+27.8% | 615M-49.1% | |
| Accounts receivable | 1.53B+60.0% | 959M+123.5% | 429M-30.9% | 621M-59.5% | 1.53B+32.3% | |
| Inventory | 1.57B+9.1% | 1.44B+16.2% | 1.24B+8.7% | 1.14B-27.2% | 1.56B+30.0% | |
| Other current assets | 412M+13.5% | 363M+18.6% | 306M-14.5% | 358M+11.5% | 321M+54.3% | |
| 9.97B+24.3% | 8.02B+3.7% | 7.74B+2.4% | 7.56B-15.5% | 8.94B+3.1% | ||
| Property, plant & equipment | 2.03B+22.8% | 1.66B+2.7% | 1.61B-5.4% | 1.71B-23.8% | 2.24B+2.7% | |
| Operating lease right-of-use | 323M-8.5% | 353M-12.4% | 403M+1.8% | 396M+321.3% | 94.0M-3.1% | |
| Goodwill | 1.22B+0.0% | 1.22B+0.2% | 1.22B-1.5% | 1.24B+0.0% | 1.24B+0.0% | |
| Intangible assets | — | — | — | 0.00-100.0% | 9.00M-69.0% | |
| Deferred tax assets | 1.10B+3.7% | 1.07B+2.8% | 1.04B-7.2% | 1.12B-1.3% | 1.13B+1.3% | |
| Other non-current assets | 391M-8.2% | 426M-20.7% | 537M-9.1% | 591M+101.0% | 294M-11.4% | |
| 3.13B+18.1% | 2.65B-14.6% | 3.10B+19.6% | 2.59B-27.1% | 3.56B+21.7% | ||
| Accounts payable | 1.75B+9.0% | 1.60B-10.2% | 1.79B+11.4% | 1.60B-22.1% | 2.06B+19.3% | |
| Accrued liabilities | 744M+17.7% | 632M-3.4% | 654M-12.6% | 748M+25.5% | 596M-2.0% | |
| Short-term & current debt | 185M | 0.00-100.0% | 479M+660.3% | 63.0M-89.2% | 584M+138.4% | |
| Current lease liability | 40.0M-34.4% | 61.0M+0.0% | 61.0M+19.6% | 51.0M+264.3% | 14.0M-6.7% | |
| 7.80B-7.9% | 8.48B-8.2% | 9.23B+5.4% | 8.76B-0.9% | 8.84B+9.8% | ||
| Long-term debt | 3.38B-32.3% | 5.00B-3.8% | 5.20B-3.6% | 5.39B+6.4% | 5.06B+3.4% | |
| Deferred revenue (non-current) | 188M-10.9% | 211M | — | — | — | |
| Non-current lease liability | 293M-7.6% | 317M-6.2% | 338M+1.5% | 333M+825.0% | 36.0M-7.7% | |
| Operating lease liability (total) | 333M-11.9% | 378M-5.3% | 399M+3.9% | 384M+668.0% | 50.0M-7.4% | |
| Other non-current liabilities | 1.17B+55.2% | 756M-12.2% | 861M+25.7% | 685M+407.4% | 135M-12.3% | |
| 2.17B+578.4% | -453M+69.6% | -1.49B-24.4% | -1.20B-1200.0% | 109M-82.7% | ||
| Preferred stock | — | — | — | 0.00 | 0.00 | |
| Common stock | — | — | — | 0.00 | 0.00 | |
| Additional paid-in capital | 8.08B+4.8% | 7.71B+3.1% | 7.47B+1.3% | 7.37B+2.5% | 7.19B+3.1% | |
| Retained earnings | -5.91B+27.5% | -8.15B+9.0% | -8.96B-3.3% | -8.67B-21.8% | -7.12B-12.9% | |
| Accumulated other comprehensive income | 0.00+100.0% | -8.00M-300.0% | -2.00M-102.0% | 98.0M+172.2% | 36.0M+187.8% | |
| Total liabilities & equity | 9.97B+24.3% | 8.02B+3.7% | 7.74B+2.4% | 7.56B-15.5% | 8.94B+3.1% | |
| Common shares issued | — | — | — | 207M-1.2% | 210M-7.7% | |
| Common shares outstanding | 227M+6.6% | 213M+1.2% | 210M+1.3% | 207M-1.2% | 210M-7.7% | |
| Shares outstanding (cover) | 227M+6.6% | 213M+1.2% | 210M+1.4% | 207M-0.7% | 209M-8.3% | |
| Cash Flow | as ofJul 3 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | as ofJul 1 ’22 | |
| 3.67B+239.2% | 1.08B+18.0% | 918M-2.5% | 942M-43.2% | 1.66B+1.9% | ||
| Depreciation & amortization | 276M+10.0% | 251M-4.9% | 264M-48.5% | 513M+13.7% | 451M+13.6% | |
| Intangible amortization | 8.00M | 0.00 | 0.00-100.0% | 9.00M-55.0% | 20.0M-31.0% | |
| Share-based compensation | 213M+6.5% | 200M+57.5% | 127M+10.4% | 115M-20.7% | 145M+29.5% | |
| Deferred income taxes | -34.0M-325.0% | -8.00M-110.3% | 78.0M+680.0% | 10.0M+211.1% | -9.00M-125.0% | |
| Change in receivables | 575M+12.1% | 513M+367.2% | -192M+78.9% | -911M-343.6% | 374M+790.5% | |
| Change in inventory | 131M-34.8% | 201M+103.0% | 99.0M+123.3% | -425M-217.7% | 361M+464.1% | |
| Change in payables | 66.0M+127.3% | -242M-206.6% | 227M+153.9% | -421M-284.6% | 228M+1728.6% | |
| -525M-90.2% | -276M-319.0% | 126M-41.9% | 217M+161.6% | -352M+24.5% | ||
| Capital expenditure | 569M+114.7% | 265M+4.3% | 254M-19.6% | 316M-17.1% | 381M-23.5% | |
| Free cash flow | 3.10B+279.6% | 818M+23.2% | 664M+6.1% | 626M-50.9% | 1.28B+13.1% | |
| Acquisitions | 0.00-100.0% | 88.0M | 0.00 | 0.00 | 0.00 | |
| -2.34B-83.4% | -1.27B-169.3% | -473M+52.1% | -988M+48.0% | -1.90B-13.5% | ||
| Long-term debt issued | 0.00-100.0% | 400M-73.3% | 1.50B-6.3% | 1.60B+33.3% | 1.20B+20.0% | |
| Long-term debt repaid | 1.44B+33.8% | 1.08B-16.3% | 1.29B-18.4% | 1.58B+125.1% | 701M+2024.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 176M | 0.00 | 0.00-100.0% | 408M-77.3% | 1.80B-12.1% | |
| Dividends paid | 634M+5.7% | 600M+2.6% | 585M+0.5% | 582M-4.6% | 610M-6.0% | |
| Other financing activities | -22.0M-57.1% | -14.0M+89.1% | -128M-190.9% | -44.0M-633.3% | -6.00M+68.4% | |
| FX effect on cash | 0.00 | 0.00-100.0% | 1.00M | 0.00 | 0.00 | |
| Net change in cash | 812M+273.9% | -467M-181.6% | 572M+234.5% | 171M+128.8% | -594M-15.8% | |
| Interest paid | 281M-13.3% | 324M+6.9% | 303M-7.3% | 327M+34.0% | 244M+32.6% | |
| Income taxes paid | 40.0M-4.8% | 42.0M+40.0% | 30.0M-6.3% | 32.0M-3.0% | 33.0M-25.0% | |
| Valuation Ratios | as ofJul 3 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | as ofJul 1 ’22 | |
| Market cap | 184B+511.4% | 30.1B+38.6% | 21.7B+69.2% | 12.8B-11.0% | 14.4B-27.2% | |
| P/E | 77.3×+277.7% | 20.5×-68.4% | 64.8× | — | 8.7×-42.0% | |
| P/S | 16.7×+405.1% | 3.3×-0.2% | 3.3×+90.7% | 1.7×+40.5% | 1.2×-33.3% | |
| P/B | 167.9× | — | — | — | 132.3×+321.5% | |
| P/FCF | 76.2×+107.3% | 36.8×+12.5% | 32.7×+59.5% | 20.5×+81.3% | 11.3×-35.6% | |
| Earnings yield | 1.3%-73.5% | 4.9%+216.4% | 1.5% | — | 11.4%+72.4% | |
| FCF yield | 1.3%-51.8% | 2.7%-11.1% | 3.1%-37.3% | 4.9%-44.9% | 8.8%+55.4% | |
| Dividend yield | 0.36%-82.3% | 2.0%-25.4% | 2.7%-40.1% | 4.5%+12.9% | 4.0%+31.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: STX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all STX filings on SEC EDGAR → Not investment advice.