STX Earnings & Financial Statements
Seagate Technology Holdings plc
$783.00
+$8.17(+1.06%)
66
Overall
80
Value
50
Tech
68
Quality
Market Cap
$179.09B
Volume
3.92M
52W Range
$209.00 - $1,145.00
Target Price
$1,143.48
STX earnings and financial statements: Seagate Technology Holdings plc's income statement, balance sheet and cash flow statement, annual and quarterly.
STX Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $12.20B | $9.10B | $6.55B | $7.38B | $11.66B |
| Cost of revenue | -$6.64B | -$5.90B | $5.01B | $6.03B | $8.19B |
| Operating income | $4.09B | $1.89B | $452.00M | -$342.00M | $1.96B |
| EBITDA | $3.24B | $1.99B | $728.00M | $330.00M | $2.38B |
| Net income | $3.18B | $1.47B | $335.00M | -$529.00M | $1.65B |
| EPS (diluted) | $13.90 | $6.77 | $1.58 | $-2.56 | $7.36 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $9.97B | $8.02B | $7.74B | $7.52B | $8.94B |
| Total liabilities | $7.80B | $8.48B | $9.23B | $8.76B | $8.84B |
| Shareholders’ equity | $2.17B | -$453.00M | -$1.49B | -$1.20B | $109.00M |
| Cash and equivalents | $1.70B | $891.00M | $1.36B | $786.00M | $615.00M |
| Long-term debt | $3.38B | $5.00B | $5.20B | $5.39B | $5.06B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $3.67B | $1.08B | $918.00M | $942.00M | $1.66B |
| Capital expenditure | -$538.00M | -$213.00M | -$254.00M | -$316.00M | -$381.00M |
| Free cash flow | $3.10B | $818.00M | $664.00M | $626.00M | $1.28B |
| Dividends paid | $634.00M | $600.00M | $585.00M | $582.00M | $610.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STX | $783.00 | +1.1% | 3.92M |
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