Seagate Technology Holdings PLC Ordinary Shares (Ireland) (STX) Financial Statements

Historical financial data — 45 statements covering FY2016–FY2026

Seagate Technology is a leading supplier of hard disk drives for data storage to the enterprise and consumer markets. It forms a practical duopoly in the market with its chief rival, Western Digita...

Seagate Technology Holdings PLC Ordinary Shares (Ireland)'s revenue increased 34.1% year over year, from $9.10B to $12.20B.

Net income increased 116.7% over the same period, from $1.47B to $3.18B.

Over the 10-year period from FY2016 to FY2026, revenue grew by 9% in total.

Total debt decreased by 27.5% to $3.90B.

The debt-to-equity ratio stands at 1.80, indicating a elevated leverage profile.

Operating cash flow grew 239.2% to $3.67B.

Seagate Technology Holdings PLC Ordinary Shares (Ireland) maintains a strong net profit margin of 26.1%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q1 FY2025$2.17B+14.9%$305.0M$714.0M$403.0M$95.0M$7.97B$5.20B$-1.30B
Q2 FY2025$2.33B+7.2%$336.0M$812.0M$488.0M$221.0M$7.96B$5.20B$-1.08B
Q3 FY2025$2.16B-7.1%$340.0M$760.0M$431.0M$259.0M$7.56B$5.15B$-829.0M
Q4 FY2025$2.44B+13.1%$488.0M$914.0M$593.0M$508.0M$8.02B$5.37B$-453.0M
Q1 FY2026$2.63B+7.6%$549.0M$1.04B$694.0M$532.0M$8.44B$3.50B$-63.0M
Q2 FY2026$2.83B+7.5%$593.0M$1.18B$843.0M$723.0M$8.71B$3.50B$459.0M
Q3 FY2026$3.11B+10.2%$748.0M$1.45B$998.0M$1.11BN/AN/AN/A
Q4 FY2026$3.63B+16.6%$1.29B$1.90B$1.56B$1.30B$9.97B$3.90B$2.17B

Balance Sheet Summary (FY2026)

Total Assets
$9.97B
Total Liabilities
$7.80B
Total Equity
$2.17B
Cash & Equivalents
$1.70B
Total Debt
$3.90B
Current Assets
$5.22B
Current Liabilities
$3.13B
Retained Earnings
$-5.91B
Current Price: $629.00
Market Cap: $143.0B
Sector: Technology

Seagate Technology Holdings PLC Ordinary Shares (Ireland) (STX) Financial Statements & Revenue History

Seagate Technology Holdings PLC Ordinary Shares (Ireland) (STX) is a US-listed stock operating in the Technology sector, specifically the Computer Storage Devices industry trading at $629.00 with a market capitalization of $143. This page provides 45 historical financial statements for Seagate Technology Holdings PLC Ordinary Shares (Ireland), including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Seagate Technology Holdings PLC Ordinary Shares (Ireland) reported revenue of $12.2 billion, representing 34.1% year-over-year growth. The net profit margin of 26.1% reflects strong profitability. The debt-to-equity ratio of 1.80 indicates elevated leverage.

STX Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Seagate Technology Holdings PLC Ordinary Shares (Ireland)'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether STX is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track STX's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Seagate Technology Holdings PLC Ordinary Shares (Ireland) converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of STX's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use STX Financial Data

Investors use Seagate Technology Holdings PLC Ordinary Shares (Ireland)'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Seagate Technology Holdings PLC Ordinary Shares (Ireland)'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.STX trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

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