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Seagate Technology plc

EDGAR
STX Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2026: about USD 12.2B, using the latest reported figures. The previous period, 2025, was about USD 9.097B.

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Watchlist

Latest quarter

Revenue

4.23 billion USD

2026-10-02 · USD

Exact inputs and evidence
  • Revenue: 4233000000 USD Source

Operating margin

48.76%

2026-10-02 · %

Exact inputs and evidence
  • Operating Income: 2064000000 USD Source
  • Revenue: 4233000000 USD Source

Operating cash flow

1.69 billion USD

2026-10-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1690000000 USD Source

Free cash flow

1.48 billion USD

2026-10-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1690000000 USD Source
  • Capital Expenditure: 211000000 USD Source
Cash and cash equivalents
1.26 billion USD Source
Exact value

1258000000 USD

Long-term debt including current maturities
964 million USD Source
Exact value

964000000 USD

Shares outstanding
230 million shares Source
Exact value

229710441 shares

Reported share-count change

7.58% · 16.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 213532372 shares · 2025-10-03· Source
  • 229710441 shares · 2026-10-02· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.8 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Revenue: 2825000000 USD · 2025-10-04 – 2026-01-02 Source
  • Revenue: 3112000000 USD · 2026-01-03 – 2026-04-03 Source
  • Revenue: 12195000000 USD · 2025-06-28 – 2026-07-03 Source
  • Revenue: 8566000000 USD · 2025-06-28 – 2026-04-03 Source
  • Revenue: 4233000000 USD · 2026-07-04 – 2026-10-02 Source

Net income

4.4 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Net income: 593000000 USD · 2025-10-04 – 2026-01-02 Source
  • Net income: 748000000 USD · 2026-01-03 – 2026-04-03 Source
  • Net income: 3184000000 USD · 2025-06-28 – 2026-07-03 Source
  • Net income: 1890000000 USD · 2025-06-28 – 2026-04-03 Source
  • Net income: 1761000000 USD · 2026-07-04 – 2026-10-02 Source

Operating cash flow

4.83 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Operating cash flow: 1255000000 USD · 2025-06-28 – 2026-01-02 Source
  • Operating cash flow: 532000000 USD · 2025-06-28 – 2025-10-03 Source
  • Operating cash flow: 2369000000 USD · 2025-06-28 – 2026-04-03 Source
  • Operating cash flow: 1255000000 USD · 2025-06-28 – 2026-01-02 Source
  • Operating cash flow: 3674000000 USD · 2025-06-28 – 2026-07-03 Source
  • Operating cash flow: 2369000000 USD · 2025-06-28 – 2026-04-03 Source
  • Operating cash flow: 1690000000 USD · 2026-07-04 – 2026-10-02 Source

Capital expenditure

675 million USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Capital expenditure: 221000000 USD · 2025-06-28 – 2026-01-02 Source
  • Capital expenditure: 105000000 USD · 2025-06-28 – 2025-10-03 Source
  • Capital expenditure: 382000000 USD · 2025-06-28 – 2026-04-03 Source
  • Capital expenditure: 221000000 USD · 2025-06-28 – 2026-01-02 Source
  • Capital expenditure: 569000000 USD · 2025-06-28 – 2026-07-03 Source
  • Capital expenditure: 382000000 USD · 2025-06-28 – 2026-04-03 Source
  • Capital expenditure: 211000000 USD · 2026-07-04 – 2026-10-02 Source

Free cash flow

4.16 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Operating cash flow: 1255000000 USD · 2025-06-28 – 2026-01-02 Source
  • Operating cash flow: 532000000 USD · 2025-06-28 – 2025-10-03 Source
  • Operating cash flow: 2369000000 USD · 2025-06-28 – 2026-04-03 Source
  • Operating cash flow: 1255000000 USD · 2025-06-28 – 2026-01-02 Source
  • Operating cash flow: 3674000000 USD · 2025-06-28 – 2026-07-03 Source
  • Operating cash flow: 2369000000 USD · 2025-06-28 – 2026-04-03 Source
  • Operating cash flow: 1690000000 USD · 2026-07-04 – 2026-10-02 Source
  • Capital expenditure: 221000000 USD · 2025-06-28 – 2026-01-02 Source
  • Capital expenditure: 105000000 USD · 2025-06-28 – 2025-10-03 Source
  • Capital expenditure: 382000000 USD · 2025-06-28 – 2026-04-03 Source
  • Capital expenditure: 221000000 USD · 2025-06-28 – 2026-01-02 Source
  • Capital expenditure: 569000000 USD · 2025-06-28 – 2026-07-03 Source
  • Capital expenditure: 382000000 USD · 2025-06-28 – 2026-04-03 Source
  • Capital expenditure: 211000000 USD · 2026-07-04 – 2026-10-02 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2026-07-03.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-07-03
  • Operating income: 10 of 11 periods available· newest 2026-07-03
  • Net income: 10 of 11 periods available· newest 2026-07-03
  • Operating cash flow: 10 of 11 periods available· newest 2026-07-03
  • Capital expenditure: 10 of 11 periods available· newest 2026-07-03
  • Total assets: 10 of 11 periods available· newest 2026-07-03
  • Total liabilities: 10 of 11 periods available· newest 2026-07-03
  • Current assets: 10 of 11 periods available· newest 2026-07-03
  • Current liabilities: 10 of 11 periods available· newest 2026-07-03
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-07-03
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2022-07-01
  • Shares outstanding: 10 of 11 periods available· newest 2026-07-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +34.1%

    Prior period

    USD 9.1 billion

    –

    Current period

    USD 12.2 billion

    –

    Exact inputs and evidence

    12195000000 − 9097000000 = 3098000000 USD

    9097000000 USD · 2024-06-29 – 2025-06-27

    Inspect prior input Prior source

    12195000000 USD · 2025-06-28 – 2026-07-03

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  • Net income

    +116.7%

    Prior period

    USD 1.47 billion

    –

    Current period

    USD 3.18 billion

    –

    Exact inputs and evidence

    3184000000 − 1469000000 = 1715000000 USD

    1469000000 USD · 2024-06-29 – 2025-06-27

    Inspect prior input Prior source

    3184000000 USD · 2025-06-28 – 2026-07-03

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  • Operating cash flow

    +239.2%

    Prior period

    USD 1.08 billion

    –

    Current period

    USD 3.67 billion

    –

    Exact inputs and evidence

    3674000000 − 1083000000 = 2591000000 USD

    1083000000 USD · 2024-06-29 – 2025-06-27

    Inspect prior input Prior source

    3674000000 USD · 2025-06-28 – 2026-07-03

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  • Capital expenditure

    +114.7%

    Prior period

    USD 265 million

    –

    Current period

    USD 569 million

    –

    Exact inputs and evidence

    569000000 − 265000000 = 304000000 USD

    265000000 USD · 2024-06-29 – 2025-06-27

    Inspect prior input Prior source

    569000000 USD · 2025-06-28 – 2026-07-03

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-28 – 2026-07-03

  • Revenue USD 12.2 billion 100% of revenue
  • Cost of revenue USD 6.64 billion 54% of revenue
  • Operating expenses USD 1.33 billion 11% of revenue
  • Other operating costs Derived USD 132 million 1.1% of revenue
  • Operating income USD 4.09 billion 34% of revenue
  • Tax, interest and other Derived USD 910 million 7.5% of revenue
  • Net income USD 3.18 billion 26% of revenue

Cash

  • Operating cash flow USD 3.67 billion 30% of revenue
  • Capital expenditure USD 569 million 4.7% of revenue
  • Free cash flow Derived USD 3.11 billion 25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 90%
  • 2018 11%85%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 9.6%88%
  • 2021 12%86%
  • 2022 14%83%
  • 2023 Operating loss: operating costs were 105% of revenue.
  • 2024 93%
  • 2025 16%79%
  • 2026 26%66%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-02 – 2017-06-3010771000000 9717000000 Derived 1054000000 282000000 Derived 772000000 1482000000 Derived
Source
2018 2017-07-01 – 2018-06-2911184000000 9550000000 Derived 1634000000 452000000 Derived 1182000000 1747000000 Derived
Source
2019 2018-06-30 – 2019-06-2810390000000 8903000000 Derived 1487000000 -525000000 Derived 2012000000 1159000000 Derived
Source
2020 2019-06-29 – 2020-07-0310509000000 9209000000 Derived 1300000000 296000000 Derived 1004000000 1129000000 Derived
Source
2021 2020-07-04 – 2021-07-0210681000000 9189000000 Derived 1492000000 178000000 Derived 1314000000 1128000000 Derived
Source
2022 2021-07-03 – 2022-07-0111661000000 9706000000 Derived 1955000000 306000000 Derived 1649000000 1276000000 Derived
Source
2023 2022-07-02 – 2023-06-307384000000 7726000000 Derived -342000000 187000000 Derived -529000000 626000000 Derived
Source
2024 2023-07-01 – 2024-06-286551000000 6099000000 Derived 452000000 117000000 Derived 335000000 664000000 Derived
Source
2025 2024-06-29 – 2025-06-279097000000 7207000000 Derived 1890000000 421000000 Derived 1469000000 818000000 Derived
Source
2026 2025-06-28 – 2026-07-0312195000000 8101000000 Derived 4094000000 910000000 Derived 3184000000 3105000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.2B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.2B9.9B6.6B3.3B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue10771000000
2018Revenue11184000000
2019Revenue10390000000
2020Revenue10509000000
2021Revenue10681000000
2022Revenue11661000000
2023Revenue7384000000
2024Revenue6551000000
2025Revenue9097000000
2026Revenue12195000000

Revenue growth

Change in revenue from the same financial period one year earlier.

34.1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%23%1%-21%-43%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year3.8%
2019Year over year-7.1%
2020Year over year1.1%
2021Year over year1.6%
2022Year over year9.2%
2023Year over year-36.7%
2024Year over year-11.3%
2025Year over year38.9%
2026Year over year34.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 33.6% 2026
Net margin 26.1% 2026
Free cash flow margin 25.5% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%25%13%1%-10%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin9.8%
2018Operating margin14.6%
2019Operating margin14.3%
2020Operating margin12.4%
2021Operating margin14%
2022Operating margin16.8%
2023Operating margin-4.6%
2024Operating margin6.9%
2025Operating margin20.8%
2026Operating margin33.6%
2017Net margin7.2%
2018Net margin10.6%
2019Net margin19.4%
2020Net margin9.6%
2021Net margin12.3%
2022Net margin14.1%
2023Net margin-7.2%
2024Net margin5.1%
2025Net margin16.1%
2026Net margin26.1%
2017Free cash flow margin13.8%
2018Free cash flow margin15.6%
2019Free cash flow margin11.2%
2020Free cash flow margin10.7%
2021Free cash flow margin10.6%
2022Free cash flow margin10.9%
2023Free cash flow margin8.5%
2024Free cash flow margin10.1%
2025Free cash flow margin9%
2026Free cash flow margin25.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0B3.0B2.0B992.0M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow1916000000
2018Operating cash flow2113000000
2019Operating cash flow1761000000
2020Operating cash flow1714000000
2021Operating cash flow1626000000
2022Operating cash flow1657000000
2023Operating cash flow942000000
2024Operating cash flow918000000
2025Operating cash flow1083000000
2026Operating cash flow3674000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.1B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.5B1.7B838.4M0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow1482000000
2018Free cash flow1747000000
2019Free cash flow1159000000
2020Free cash flow1129000000
2021Free cash flow1128000000
2022Free cash flow1276000000
2023Free cash flow626000000
2024Free cash flow664000000
2025Free cash flow818000000
2026Free cash flow3105000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.3% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.129%97%64%32%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets85.3%
2018Liabilities / assets82.3%
2019Liabilities / assets75.7%
2020Liabilities / assets80%
2021Liabilities / assets92.7%
2022Liabilities / assets98.8%
2023Liabilities / assets115.9%
2024Liabilities / assets119.3%
2025Liabilities / assets105.6%
2026Liabilities / assets78.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.11×1.58×1.06×0.53×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.92×
2018Current assets / current liabilities1.35×
2019Current assets / current liabilities1.95×
2020Current assets / current liabilities1.51×
2021Current assets / current liabilities1.29×
2022Current assets / current liabilities1.13×
2023Current assets / current liabilities1.12×
2024Current assets / current liabilities1.08×
2025Current assets / current liabilities1.38×
2026Current assets / current liabilities1.67×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-02 – 2017-06-30
USD 772 million
Exact value

Exact value: 772000000 USD

2016-07-02 – 2017-06-30: 772000000 USD Inspect Net Income Open source
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USD 1.92 billion
Exact value

Exact value: 1916000000 USD

2016-07-02 – 2017-06-30: 1916000000 USD Inspect Operating Cash Flow Open source
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USD 434 million
Exact value

Exact value: 434000000 USD

2016-07-02 – 2017-06-30: 434000000 USD Inspect Capital Expenditure Open source
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USD 1.48 billion
Calculation and evidence

1916000000 − 434000000 USD

Exact free cash flow: 1482000000 USD

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2018 2017-07-01 – 2018-06-29
USD 1.18 billion
Exact value

Exact value: 1182000000 USD

2017-07-01 – 2018-06-29: 1182000000 USD Inspect Net Income Open source
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USD 2.11 billion
Exact value

Exact value: 2113000000 USD

2017-07-01 – 2018-06-29: 2113000000 USD Inspect Operating Cash Flow Open source
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USD 366 million
Exact value

Exact value: 366000000 USD

2017-07-01 – 2018-06-29: 366000000 USD Inspect Capital Expenditure Open source
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USD 1.75 billion
Calculation and evidence

2113000000 − 366000000 USD

Exact free cash flow: 1747000000 USD

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2019 2018-06-30 – 2019-06-28
USD 2.01 billion
Exact value

Exact value: 2012000000 USD

2018-06-30 – 2019-06-28: 2012000000 USD Inspect Net Income Open source
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USD 1.76 billion
Exact value

Exact value: 1761000000 USD

2018-06-30 – 2019-06-28: 1761000000 USD Inspect Operating Cash Flow Open source
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USD 602 million
Exact value

Exact value: 602000000 USD

2018-06-30 – 2019-06-28: 602000000 USD Inspect Capital Expenditure Open source
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USD 1.16 billion
Calculation and evidence

1761000000 − 602000000 USD

Exact free cash flow: 1159000000 USD

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2020 2019-06-29 – 2020-07-03
USD 1 billion
Exact value

Exact value: 1004000000 USD

2019-06-29 – 2020-07-03: 1004000000 USD Inspect Net Income Open source
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USD 1.71 billion
Exact value

Exact value: 1714000000 USD

2019-06-29 – 2020-07-03: 1714000000 USD Inspect Operating Cash Flow Open source
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USD 585 million
Exact value

Exact value: 585000000 USD

2019-06-29 – 2020-07-03: 585000000 USD Inspect Capital Expenditure Open source
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USD 1.13 billion
Calculation and evidence

1714000000 − 585000000 USD

Exact free cash flow: 1129000000 USD

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2021 2020-07-04 – 2021-07-02
USD 1.31 billion
Exact value

Exact value: 1314000000 USD

2020-07-04 – 2021-07-02: 1314000000 USD Inspect Net Income Open source
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USD 1.63 billion
Exact value

Exact value: 1626000000 USD

2020-07-04 – 2021-07-02: 1626000000 USD Inspect Operating Cash Flow Open source
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USD 498 million
Exact value

Exact value: 498000000 USD

2020-07-04 – 2021-07-02: 498000000 USD Inspect Capital Expenditure Open source
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USD 1.13 billion
Calculation and evidence

1626000000 − 498000000 USD

Exact free cash flow: 1128000000 USD

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2022 2021-07-03 – 2022-07-01
USD 1.65 billion
Exact value

Exact value: 1649000000 USD

2021-07-03 – 2022-07-01: 1649000000 USD Inspect Net Income Open source
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USD 1.66 billion
Exact value

Exact value: 1657000000 USD

2021-07-03 – 2022-07-01: 1657000000 USD Inspect Operating Cash Flow Open source
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USD 381 million
Exact value

Exact value: 381000000 USD

2021-07-03 – 2022-07-01: 381000000 USD Inspect Capital Expenditure Open source
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USD 1.28 billion
Calculation and evidence

1657000000 − 381000000 USD

Exact free cash flow: 1276000000 USD

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2023 2022-07-02 – 2023-06-30
−USD 529 million
Exact value

Exact value: -529000000 USD

2022-07-02 – 2023-06-30: -529000000 USD Inspect Net Income Open source
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USD 942 million
Exact value

Exact value: 942000000 USD

2022-07-02 – 2023-06-30: 942000000 USD Inspect Operating Cash Flow Open source
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USD 316 million
Exact value

Exact value: 316000000 USD

2022-07-02 – 2023-06-30: 316000000 USD Inspect Capital Expenditure Open source
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USD 626 million
Calculation and evidence

942000000 − 316000000 USD

Exact free cash flow: 626000000 USD

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2024 2023-07-01 – 2024-06-28
USD 335 million
Exact value

Exact value: 335000000 USD

2023-07-01 – 2024-06-28: 335000000 USD Inspect Net Income Open source
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USD 918 million
Exact value

Exact value: 918000000 USD

2023-07-01 – 2024-06-28: 918000000 USD Inspect Operating Cash Flow Open source
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USD 254 million
Exact value

Exact value: 254000000 USD

2023-07-01 – 2024-06-28: 254000000 USD Inspect Capital Expenditure Open source
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USD 664 million
Calculation and evidence

918000000 − 254000000 USD

Exact free cash flow: 664000000 USD

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2025 2024-06-29 – 2025-06-27
USD 1.47 billion
Exact value

Exact value: 1469000000 USD

2024-06-29 – 2025-06-27: 1469000000 USD Inspect Net Income Open source
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USD 1.08 billion
Exact value

Exact value: 1083000000 USD

2024-06-29 – 2025-06-27: 1083000000 USD Inspect Operating Cash Flow Open source
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USD 265 million
Exact value

Exact value: 265000000 USD

2024-06-29 – 2025-06-27: 265000000 USD Inspect Capital Expenditure Open source
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USD 818 million
Calculation and evidence

1083000000 − 265000000 USD

Exact free cash flow: 818000000 USD

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2026 2025-06-28 – 2026-07-03
USD 3.18 billion
Exact value

Exact value: 3184000000 USD

2025-06-28 – 2026-07-03: 3184000000 USD Inspect Net Income Open source
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USD 3.67 billion
Exact value

Exact value: 3674000000 USD

2025-06-28 – 2026-07-03: 3674000000 USD Inspect Operating Cash Flow Open source
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USD 569 million
Exact value

Exact value: 569000000 USD

2025-06-28 – 2026-07-03: 569000000 USD Inspect Capital Expenditure Open source
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USD 3.11 billion
Calculation and evidence

3674000000 − 569000000 USD

Exact free cash flow: 3105000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

122 filings · 5,919 latest values · 5,919 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001137789, 1137789, STX, edgar:1137789

Also known as SEAGATE TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS, Seagate Technology, Seagate Technology Holdings plc, Seagate Technology plc