Revenue (Quarterly)

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

Seagate Technology Holdings PLC (STX) had Revenue of $3.63B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.63B
Net Income	$1.29B
Cost of Goods Sold	$1.73B
Gross Profit	$1.90B
Operating Expenses	$2.07B
Operating Income	$1.56B
Non-Operating Income/Expense	$-54.00M
Pre-Tax Income	$1.50B
Normalized Pre-Tax Income	$1.50B
Income after Taxes	$1.29B
Income from Continuous Operations	$1.29B
Consolidated Net Income/Loss	$1.29B
Normalized Income after Taxes	$1.29B
EBIT	$1.56B
EBITDA	$1.63B
Weighted-Average Shares Outstanding (Basic)	219.00M
Weighted-Average Shares Outstanding (Diluted)	229.00M
Earnings per Share (EPS) (Basic)	$5.83
Earnings per Share (EPS) (Diluted)	$5.60
Balance Sheet Financials
Current Assets	$5.22B
Property, Plant, and Equipment	$2.03B
Long-Term Assets	$4.75B
Total Assets	$9.97B
Current Liabilities	$3.13B
Long-Term Debt	$3.38B
Long-Term Liabilities	$4.68B
Total Liabilities	$7.80B
Common Equity	$2.17B
Tangible Shareholders Equity	$946.00M
Shareholders Equity	$2.17B
Common Shares Outstanding	227.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.67B
Cash Flow from Investing Activities	$-525.00M
Cash Flow from Financial Activities	$-2.34B
Beginning Cash	$893.00M
End Cash	$1.71B
Increase/Decrease in Cash	$812.00M
Stock-Based Compensation	$213.00M
Common Stock Dividends Paid	$-634.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.65
Gross Margin	52.30%
Operating Margin	42.96%
EBIT Margin	42.96%
EBITDA Margin	--
Pre-Tax Profit Margin	41.47%
Profit Margin	35.66%
Free Cash Flow	$3.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	1.10
Receiveable Turnover	2.37
Days Sales in Receivables	38.04
Return on Equity	59.71%
Return on Tangible Equity	136.79%
Return on Assets	12.98%
Return on Investments	23.33%
Book Value Per Share	$9.55
Free Cash Flow per Share	$13.56
Operating Cash Flow per Share	$16.04

Data from Zacks Investment Research, Inc.