Revenue (Annual)

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

Seagate Technology Holdings PLC (STX) had Revenue of $12.20B for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$12.20B
Net Income	$3.18B
Cost of Goods Sold	$6.64B
Gross Profit	$5.56B
Operating Expenses	$8.10B
Operating Income	$4.09B
Non-Operating Income/Expense	$-404.00M
Pre-Tax Income	$3.69B
Normalized Pre-Tax Income	$3.69B
Income after Taxes	$3.18B
Income from Continuous Operations	$3.18B
Consolidated Net Income/Loss	$3.18B
Normalized Income after Taxes	$3.18B
EBIT	$4.09B
EBITDA	$4.37B
Weighted-Average Shares Outstanding (Basic)	219.00M
Weighted-Average Shares Outstanding (Diluted)	229.00M
Earnings per Share (EPS) (Basic)	$14.54
Earnings per Share (EPS) (Diluted)	$13.90
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	45.58%
Operating Margin	33.57%
EBIT Margin	33.57%
EBITDA Margin	35.83%
Pre-Tax Profit Margin	30.26%
Profit Margin	26.11%
Free Cash Flow	$3.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.22
Inventory Turnover	4.22
Receiveable Turnover	7.95
Days Sales in Receivables	45.91
Return on Equity	146.93%
Return on Tangible Equity	336.57%
Return on Assets	31.93%
Return on Investments	57.40%
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.