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Stocks / United States / STX · Computer Storage Devices · Nasdaq

Seagate Technology Holdings plc (STX)

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Seagate Technology Holdings plc (STX) reported revenue of $3.6 billion for Q4 FY2026, the quarter ended 3 July 2026, up 48.5% on the same quarter a year earlier. Net income was $1.3 billion, up 165.2% on the year, and diluted earnings per share $5.60. The figures are the company's own, from the 10-K it filed with the SEC on 4 August 2026.

Revenue$3.6 billionup 48.5%
Net income$1.3 billionup 165.2%
Diluted EPS$5.60
QuarterQ4 FY2026ended 3 July 2026

Ratios

From the filings

ROE146.9%
ROCE71.0%
Operating margin33.6%
Net margin26.1%
FCF margin25.5%
Interest cover14.42
Debt to equity1.66
Cash conversion1.15
Share count, 1 year6.6%
Sales CAGR, 3 years18.2%
Profit CAGR, 3 yearsn/a
EPS, TTM$13.90

At the close of 21 September 2026

Price$877.33
Market cap$199.0 billion
Stock P/E63.12
Price to book91.82
EV / EBITDA45.97
Dividend yield0.3%
Market cap / sales16.32
52-week high$1,094.04
52-week low$211.63
Price, 1 year296.6%
Price CAGR, 3 years137.0%
Price CAGR, 5 years60.3%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the total debt Seagate Technology Holdings plc states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on STX

Filings24 in twelve months: 15 current reports (8-K), about 12 regulation fd disclosure; 8 other events; 7 unregistered sale of equity; 4 results of operations; 3 officer or director change
Planned insider sales72 Form 144 notices in twelve months, $626.3 million; latest 21 September 2026
Options tapeput/call 1.18 by open interest on 23 September 2026; the straddle prices a 6.0% move to 25 September 2026
Holders17 of the followed funds hold it; largest FMR LLC; 8 Schedule 13D or 13G filings in twelve months
Insider trading507 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest8.5 million shares short, 2.36 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *
Revenue1,4541,5551,6551,8872,1682,3252,1602,4442,6292,8253,1123,629
Cost of revenue1,3051,1931,2301,2871,4541,5131,4001,5301,5921,6491,6651,731
Gross profit1493624256007148127609141,0371,1761,4471,898
Gross margin10%23%26%32%33%35%35%37%39%42%46%52%
R&D171161164158181184180179186187194188
SG&A105108116131129139139154144143143147
Operating income-1291241433144034884315686948439981,559
Operating margin-9%8%9%17%19%21%20%23%26%30%32%43%
Interest expense84.084.082.082.085.084.077.075.080.072.068.064.0
Pre-tax income-147-4.058.05383163503554926147078641,505
Tax raten/an/a57%5%3%4%4%1%11%16%13%14%
Net income-184-19.025.05133053363404885495937481,294
Net margin-13%-1%2%27%14%14%16%20%21%21%24%36%
Diluted EPS-$0.88-$0.09$0.12$2.43$1.41$1.55$1.57$2.24$2.43$2.60$3.27$5.60
Operating cash flow12716918843495.02212595085327231,1141,305
Capital expenditure70.070.060.054.068.071.043.083.0105116161187
Free cash flow57.099.012838027.01502164254276079531,118
Buybacks0.00.00.00.00.00.00.00.029.00.030.0117
Dividends paid145146147147147148152153153154161166
Shares outstanding209m210m210m210m211m212m212m213m214m218m224m227m
Filing10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2015FY2016 FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Revenue13,73911,16010,77111,18410,39010,50910,68111,6617,3846,5519,09712,19512,195
Cost of revenue9,9308,5457,5977,8207,4587,6677,7648,1926,0335,0155,8976,6376,637
Gross profit3,8092,6153,1743,3642,9322,8422,9173,4691,3511,5363,2005,5585,558
Gross margin27.7%23.4%29.5%30.1%28.2%27.0%27.3%29.7%18.3%23.4%35.2%45.6%45.6%
Research and development1,3531,2371,2321,026991973903941797654724755755
Selling, general and administrative857635606562453473502559491460561577577
Operating income2,0584451,0541,6341,4871,3001,4921,955-3424521,8904,0944,094
Operating margin15.0%4.0%9.8%14.6%14.3%12.4%14.0%16.8%-4.6%6.9%20.8%33.6%33.6%
Interest expense207193222236224201220249313332321284284
Pre-tax income1,9702748151,4181,3721,0321,3481,679-4964451,5133,6903,690
Income tax22826.043.0236-64028.034.030.033.011044.0506506
Effective tax rate11.6%9.5%5.3%16.6%-46.6%2.7%2.5%1.8%n/a24.7%2.9%13.7%13.7%
Net income1,7422487721,1822,0121,0041,3141,649-5293351,4693,1843,184
Net margin12.7%2.2%7.2%10.6%19.4%9.6%12.3%14.1%-7.2%5.1%16.1%26.1%26.1%
Diluted EPS$5.26$0.82$2.58$4.05$7.06$3.79$5.36$7.36-$2.56$1.58$6.77$13.90$13.90
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2015FY2016 FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Operating cash flow2,6471,6801,9162,1131,7611,7141,6261,6579429181,0833,6743,674
Capital expenditure747587434366602585498381316254265569569
Free cash flow1,9001,0931,4821,7471,1591,1291,1281,2766266648183,1053,105
Free cash flow margin13.8%9.8%13.8%15.6%11.2%10.7%10.6%10.9%8.5%10.1%9.0%25.5%25.5%
Depreciation and amortisation841815749598541379397451513264251276276
Share-based compensation13712013711299.0109112145115127200213213
Buybacks1,0871,0904603619638502,0471,7994080.00.0176176
Dividends paid664727561726713673649610582585600634634
Dividend per share$2.05$2.43$2.52$2.52$2.52$2.58$2.66$2.77$2.80$2.80$2.86$2.94n/a
Diluted shares, weighted331m302m299m292m285m265m245m224m207m212m217m229m229m
Shares outstanding at period end315m299m292m287m269m257m227m210m207m210m213m227m227m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015FY2016 FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Total assets9,8458,2139,2689,4108,8858,9308,6758,9447,5567,7398,0239,9729,972
Cash and equivalents2,4791,1252,5391,8532,2201,7221,2096157861,3588911,7041,704
Receivables1,7351,3181,1991,1849891,1151,1581,5326214299591,5341,534
Inventory9938689821,0539701,1421,2041,5651,1401,2391,4401,5711,571
Goodwill8741,2371,2381,2371,2371,2371,2371,2371,2371,2191,2211,2211,221
Total debt, as filed4,1584,1335,0734,8624,2914,2495,2165,7155,5185,7295,0463,6033,603
Long-term debtn/an/a5,0214,3204,2534,1564,8949645,3885,1954,9953,3803,380
Long-term debt including finance leases4,1554,0915,0214,320n/an/an/an/an/an/an/an/an/a
Operating lease liabilitiesn/an/an/an/an/a49.039.036.0333338317293293
Shareholders' equity3,0181,5931,3641,6652,1621,787631109-1,199-1,491-4532,1672,167
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded0.9%2.7%18.2%34.1%
Profit growth, compounded29.1%19.4%n/a116.7%
Return on equity, averagen/an/an/a146.9%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Computer Storage Devices

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Sandisk Corp. SNDK$257.9 billion23.9572.7%61.2%175.3%0.00n/a
Seagate Technology Holdings plc STX$199.0 billion63.12146.9%33.6%34.1%1.660.3%
Western Digital Corp. WDC$161.8 billion18.46106.3%34.5%-2.7%0.120.1%
NetApp, Inc. NTAP$38.8 billion27.9994.8%n/an/a1.661.0%
Everpure, Inc. P$37.9 billion155.7016.4%5.3%27.2%0.00n/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-K3 July 20264 August 2026EDGAR
10-Q3 April 202629 April 2026EDGAR
10-Q2 January 202630 January 2026EDGAR
10-Q3 October 202531 October 2025EDGAR
10-K27 June 20251 August 2025EDGAR
10-Q28 March 20252 May 2025EDGAR
10-Q27 December 202424 January 2025EDGAR
10-Q27 September 202425 October 2024EDGAR
10-K28 June 20242 August 2024EDGAR
10-Q29 March 202426 April 2024EDGAR

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