Saturday 17 October 2026 Export STX’s income statement to Excel — free account

Seagate Technology Holdings PLC

Seagate Technology Holdings PLC’s revenue for fiscal 2026 (year ended June 2026) was $12.2 billion, up 34.1% from fiscal 2025. In the quarter to June 2026, revenue grew 48.5%, EPS grew 150.0%, free cash flow grew 163.1% and total debt fell 28.6%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.

639.01 51.80 −7.50%

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Market cap: $157.1B
P/E: 44.2×
Fwd P/E: 34.0×
Dividend yield: 0.46%
F-score: 8/9
Altman Z: 18.25
Beneish M: −2.27
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(251.36%)	(635.48%)	1,787.97%	371.53%
Piotroski F-Score Full definition →		6	7	7	8
ROA Full definition →		20.87%	23.64%	28.90%	35.39%
ROIC Full definition →		35.69%	40.52%	50.88%	63.52%
Return on Tangible Assets Full definition →		106.86%	88.78%	81.72%	77.13%
Average Days of Receivables Full definition →		40.98	45.22	39.68	45.91
Free Cash Flow per Share Full definition →		5.72	7.75	10.91	14.18
Free Cash Flow Full definition →		1,219.00	1,675.00	2,412.00	3,105.00
Capital Expenditures Full definition →		(301.00)	(347.00)	(465.00)	(569.00)
Other line items
Cash ROIC Full definition →		20.17%	27.90%	39.52%	41.76%
Accounts Receivable Turnover Full definition →		11.24	10.97	12.11	9.78
Accounts Payable Turnover Full definition →		3.50	3.70	4.07	3.96
Inventory Turnover Full definition →		4.19	4.15	4.29	4.41
Average Days of Payables Full definition →		101.18	104.75	96.07	96.13
Days of Inventory on Hand Full definition →		90.48	88.60	86.77	86.40
Tax Rate Full definition →		(0.05)	(0.09)	(0.11)	(0.14)
Research and Development Expense of Revenue Full definition →		7.63%	7.28%	6.78%	6.19%
Selling, General and Administrative Expense of Revenue Full definition →		6.03%	5.77%	5.30%	4.73%
Share Based Compensation of Revenue Full definition →		2.24%	2.17%	1.98%	1.75%
Interest Coverage Full definition →		6.90	8.34	10.52	14.42
Operating CF/Net income Full definition →		0.89	1.03	1.21	1.15
Depreciation/Fixed assets Full definition →		0.15	0.15	0.14	0.14
Capex/Depreciation Full definition →		(1.16)	(1.31)	(1.74)	(2.06)
Revenue per Share Full definition →		44.87	46.56	49.82	55.68
Operating CF per Share Full definition →		7.14	9.36	13.02	16.78
Capex per Share Full definition →		(1.41)	(1.61)	(2.10)	(2.60)
Capex to Sales Full definition →		0.03	0.03	0.04	0.05

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Columns are period end dates

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