Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Seagate Technology Holdings PLC (STX) had Revenue of $3.11B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.11B
Net Income	$748.00M
Cost of Goods Sold	$1.67B
Gross Profit	$1.45B
Operating Expenses	$2.11B
Operating Income	$998.00M
Non-Operating Income/Expense	$-134.00M
Pre-Tax Income	$864.00M
Normalized Pre-Tax Income	$864.00M
Income after Taxes	$748.00M
Income from Continuous Operations	$748.00M
Consolidated Net Income/Loss	$748.00M
Normalized Income after Taxes	$748.00M
EBIT	$998.00M
EBITDA	$1.06B
Weighted-Average Shares Outstanding (Basic)	221.00M
Weighted-Average Shares Outstanding (Diluted)	229.00M
Earnings per Share (EPS) (Basic)	$3.38
Earnings per Share (EPS) (Diluted)	$3.27
Balance Sheet Financials
Current Assets	$4.30B
Property, Plant, and Equipment	$1.85B
Long-Term Assets	$4.59B
Total Assets	$8.89B
Current Liabilities	$3.24B
Long-Term Debt	$3.46B
Long-Term Liabilities	$4.56B
Total Liabilities	$7.80B
Common Equity	$1.09B
Tangible Shareholders Equity	$-126.00M
Shareholders Equity	$1.09B
Common Shares Outstanding	224.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.37B
Cash Flow from Investing Activities	$-369.00M
Cash Flow from Financial Activities	$-1.75B
Beginning Cash	$893.00M
End Cash	$1.15B
Increase/Decrease in Cash	$254.00M
Stock-Based Compensation	$159.00M
Common Stock Dividends Paid	$-468.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.53
Gross Margin	46.50%
Operating Margin	32.07%
EBIT Margin	32.07%
EBITDA Margin	--
Pre-Tax Profit Margin	27.76%
Profit Margin	24.04%
Free Cash Flow	$1.99B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.09
Receiveable Turnover	2.60
Days Sales in Receivables	34.62
Return on Equity	68.31%
Return on Tangible Equity	-593.65%
Return on Assets	8.41%
Return on Investments	16.40%
Book Value Per Share	$4.89
Free Cash Flow per Share	$8.68
Operating Cash Flow per Share	$10.35

Data from Zacks Investment Research, Inc.