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Seagate Technology PLC (STX) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Technology Hardware, Storage & Peripherals · DATA UPDATED 2026-08-14

Seagate Technology PLC (STX) operates in the Technology Hardware, Storage & Peripherals industry and is headquartered in Singapore, Singapore with about 30,000 employees. Its market capitalization is roughly $195 billion. In the fiscal year ended 2026-06-30, STX reported $12.2B in revenue and $3.2B in net income.

Seagate Technology Holdings plc engages in providing data storage solutions in Singapore, the United States, the Netherlands, and internationally.

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STX Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
Total Revenue$12.2B$12.2B$9.1B$6.6B$7.4B$11.7B$10.7B$10.5B$10.4B$11.2B$10.8B$11.2B$13.7B$13.7B$14.4B$14.9B$11.0B$11.4B$9.8B$12.7B$11.4B
Gross Profit$5.6B$5.6B$3.2B$1.5B$1.4B$3.5B$2.9B$2.8B$2.9B$3.4B$3.2B$2.6B$3.8B$3.8B$3.9B$4.7B$2.1B$3.2B$1.4B$3.2B$2.2B
Gross Margin %45.6%45.6%35.2%23.4%19.2%29.8%27.3%27.0%28.2%30.1%29.5%23.4%27.7%28.0%27.5%31.4%19.6%28.1%14.4%25.2%19.2%
Operating Income (EBIT)$4.1B$4.1B$1.9B$452M($342M)$2.0B$1.5B$1.3B$1.5B$1.6B$1.1B$445M$2.1B$1.8B$2.1B$3.1B$806M$1.7B($2.7B)$1.4B$614M
Operating Margin %33.6%33.6%20.8%6.9%-4.6%16.8%14.0%12.4%14.3%14.6%9.8%4.0%15.0%12.9%14.6%20.8%7.3%15.3%-27.2%10.8%5.4%
Net Income$3.2B$3.2B$1.5B$335M($529M)$1.6B$1.3B$1.0B$2.0B$1.2B$772M$248M$1.7B$1.6B$1.8B$2.9B$511M$1.6B($3.1B)$1.3B$913M
Net Margin %26.1%26.1%16.2%5.1%-7.2%14.1%12.3%9.6%19.4%10.6%7.2%2.2%12.7%11.4%12.8%19.2%4.7%14.1%-31.5%9.9%8.0%
EBITDA$4.2B$4.2B$2.1B$1.0B$330M$2.4B$2.0B$1.6B$2.1B$2.3B$1.8B$1.5B$2.3B$2.7B$2.9B$3.9B$1.5B$2.5B($1.7B)$2.3B$1.5B
Earnings Per Share (EPS)$13.96$13.90$6.77$1.58$-2.56$7.36$5.36$3.79$7.06$4.05$2.58$0.82$5.26$4.52$4.81$6.49$1.09$3.13$-6.32$2.35
Shares Outstanding (M)229M229M217M212M207M224M245M265M285M292M299M302M331M347M382M441M467M514M488M538M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STX Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$3.6B$3.1B$2.8B$2.6B$2.4B$2.2B$2.3B$2.2B
Gross Profit$1.9B$1.4B$1.2B$1.0B$914M$760M$812M$714M
Gross Margin %52.3%46.5%41.6%39.4%37.4%35.2%34.9%32.9%
Operating Income (EBIT)$1.5B$998M$846M$707M$568M$431M$488M$403M
Operating Margin %42.5%32.1%29.9%26.9%23.2%20.0%21.0%18.6%
Net Income$1.3B$748M$593M$549M$488M$340M$336M$305M
Net Margin %35.7%24.0%21.0%20.9%20.0%15.7%14.4%14.1%
EBITDA$1.5B$1.1B$847M$766M$628M$495M$497M$465M
Earnings Per Share (EPS)$5.65$3.27$2.61$2.43$2.24$1.57$1.55$1.41
Shares Outstanding (M)229M229M227M226M218M216M217M216M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STX Free Cash Flow History

Cash flowTTM → 2026-06-302026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-07-312009-06-302008-06-30
Cash from Operations (CFO)$3.7B$3.7B$1.1B$918M$942M$1.7B$1.6B$1.7B$1.8B$2.1B$1.9B$1.7B$2.6B$2.6B$3.0B$3.3B$1.3B$1.9B$823M$823M$2.5B
Capital Expenditures (CapEx)$558M$569M$265M$254M$316M$381M$498M$585M$602M$366M$434M$587M$747M$559M$786M$636M$843M$639M$633M$633M$930M
Free Cash Flow (FCF)$3.1B$3.1B$818M$664M$626M$1.3B$1.1B$1.1B$1.2B$1.7B$1.5B$1.1B$1.9B$2.0B$2.3B$2.6B$421M$1.3B$190M$190M$1.6B
FCF Margin %25.6%25.5%9.0%10.1%8.5%10.9%10.6%10.7%11.2%15.6%13.8%9.8%13.8%14.6%15.8%17.6%3.8%11.3%1.9%12.7%
Dividends Paid$634M$634M$600M$585M$582M$610M$649M$673M$713M$726M$561M$727M$664M$557M$518M$372M$74M$132M$132M$216M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STX Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$1.3B$1.1B$723M$532M$508M$259M$221M$95M
Capital Expenditures (CapEx)$187M$161M$105M$105M$83M$43M$71M$68M
Free Cash Flow (FCF)$1.1B$953M$618M$427M$425M$216M$150M$27M
FCF Margin %30.8%30.6%21.9%16.2%17.4%10.0%6.5%1.2%
Dividends Paid$166M$161M$154M$153M$153M$152M$148M$147M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STX Balance Sheet History

Balance sheet2026-06-302026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-07-312009-06-302008-06-30
Total Assets$10.0B$10.0B$8.0B$7.7B$7.6B$8.9B$8.7B$8.9B$8.9B$9.4B$9.3B$8.3B$9.8B$9.5B$9.2B$10.1B$9.2B$8.2B$7.1B$7.1B$10.1B
Cash & Cash Equivalents$1.7B$1.7B$891M$1.4B$786M$615M$1.2B$1.7B$2.2B$1.9B$2.5B$1.1B$2.5B$2.6B$1.7B$1.7B$2.7B$2.3B$1.4B$1.4B$990M
Total Liabilities$7.8B$7.8B$8.5B$9.2B$8.8B$8.8B$8.0B$7.1B$6.7B$7.7B$7.9B$6.7B$6.8B$6.7B$5.7B$6.6B$6.8B$5.5B$5.6B$5.6B$5.5B
Total Debt (Short + Long-Term)$3.6B$3.6B$5.1B$5.7B$5.5B$5.7B$5.2B$4.2B$4.3B$4.8B$10.0B$8.2B$8.3B$7.8B$2.8B$2.9B$3.5B$2.5B$771M$2.7B$2.0B
Total Shareholders' Equity$2.2B$2.2B($453M)($1.5B)($1.2B)$109M$631M$1.8B$2.2B$1.7B$1.4B$1.6B$3.0B$2.8B$3.5B$3.5B$2.5B$2.7B$1.5B$1.5B$4.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive STX viewer.

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