Stocktoria
Seagate Technology Holdings plc STX
Nasdaq · stock · Computer Storage Devices · website · IPO 2002-12-11
Seagate Technology Holdings plc financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.2B | $9.1B | $6.6B | $7.4B | $11.7B | $10.7B | $10.5B | $10.4B | $11.2B | $10.8B |
| R&D expense | $755.0M | $724.0M | $654.0M | $797.0M | $941.0M | $903.0M | $973.0M | $991.0M | $1.0B | $1.2B |
| SG&A expense | $577.0M | $561.0M | $460.0M | $491.0M | $559.0M | $502.0M | $473.0M | $453.0M | $562.0M | $606.0M |
| Operating income | $4.1B | $1.9B | $452.0M | -$342.0M | $2.0B | $1.5B | $1.3B | $1.5B | $1.6B | $1.1B |
| Interest expense | — | — | $332.0M | $313.0M | $249.0M | $220.0M | $201.0M | $224.0M | $236.0M | $222.0M |
| Income tax | $506.0M | $44.0M | $110.0M | $33.0M | $30.0M | $34.0M | $28.0M | -$640.0M | $236.0M | $43.0M |
| Net income | $3.2B | $1.5B | $335.0M | -$529.0M | $1.6B | $1.3B | $1.0B | $2.0B | $1.2B | $772.0M |
| EPS (diluted) | $13.90 | $6.77 | $1.58 | $-2.56 | $7.36 | $5.36 | $3.79 | $7.06 | $4.05 | $2.58 |
| Operating cash flow | $3.7B | $1.1B | $918.0M | $942.0M | $1.7B | $1.6B | $1.7B | $1.8B | $2.1B | $1.9B |
| Free cash flow | $3.1B | $818.0M | $664.0M | $626.0M | $1.3B | $1.1B | $1.1B | $1.2B | $1.7B | $1.5B |
| Cash & equivalents | $1.7B | $891.0M | $1.4B | $786.0M | $615.0M | $1.2B | $1.7B | $2.2B | $1.9B | $2.5B |
| Inventory | $1.6B | $1.4B | $1.2B | $1.1B | $1.6B | $1.2B | $1.1B | $970.0M | $1.1B | $982.0M |
| Total assets | $10.0B | $8.0B | $7.7B | $7.6B | $8.9B | $8.7B | $8.9B | $8.9B | $9.4B | $9.3B |
| Total liabilities | $7.8B | $8.5B | $9.2B | $8.8B | $8.8B | $8.0B | $7.1B | $6.7B | $7.7B | $7.9B |
| Shareholders' equity | $2.2B | -$453.0M | -$1.5B | -$1.2B | $109.0M | $631.0M | $1.8B | $2.2B | $1.7B | $1.4B |
Growth · year-over-year · Revenue CAGR 1.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +34.1% | +38.9% | -11.3% | -36.7% | +9.2% | +1.6% | +1.1% | -7.1% | +3.8% | -3.5% |
| Net income growth | +116.7% | +338.5% | — | -132.1% | +25.5% | +30.9% | -50.1% | +70.2% | +53.1% | +211.3% |
| EPS growth | +105.3% | +328.5% | — | -134.8% | +37.3% | +41.4% | -46.3% | +74.3% | +57.0% | +214.6% |
| Free cash flow growth | +279.6% | +23.2% | +6.1% | -50.9% | +13.1% | -0.1% | -2.6% | -33.7% | +17.9% | +35.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-07-03. Facts plus Stocktoria's own computed scores — not investment advice.