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

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

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Columns are period end dates

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