Seagate Technology Holdings plc
Financial highlights
| Metric | FY 07/03/26 | FY 06/27/25 | FY 06/28/24 | FY 06/30/23 | FY 07/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.2B | $9.1B | $6.6B | $7.4B | $11.7B |
| Cost of revenue | $6.6B | $5.9B | $5.0B | $6.0B | $8.2B |
| Selling, general & administrative | $577.0M | $561.0M | $460.0M | $491.0M | $559.0M |
| Research and development | $755.0M | $724.0M | $654.0M | $797.0M | $941.0M |
| Operating income | $4.1B | $1.9B | $452.0M | -$342.0M | $2.0B |
| Interest expense | $284.0M | $321.0M | $332.0M | $313.0M | $249.0M |
| Pretax income | $3.7B | $1.5B | $445.0M | -$496.0M | $1.7B |
| Income tax expense | $506.0M | $44.0M | $110.0M | $33.0M | $30.0M |
| Net income | $3.2B | $1.5B | $335.0M | -$529.0M | $1.6B |
| Balance Sheet | |||||
| Cash and equivalents | $1.7B | $891.0M | $1.4B | $786.0M | $615.0M |
| Current assets | $5.2B | $3.7B | $3.3B | $2.9B | $4.0B |
| Total assets | $10.0B | $8.0B | $7.7B | $7.6B | $8.9B |
| Current liabilities | $3.1B | $2.6B | $3.1B | $2.6B | $3.6B |
| Total liabilities | $7.8B | $8.5B | $9.2B | $8.8B | $8.8B |
| Total debt | $3.6B | $5.0B | $5.7B | $5.5B | $5.7B |
| Stockholders' equity | $2.2B | -$453.0M | -$1.5B | -$1.2B | $109.0M |
| Cash Flow Statement | |||||
| Cash from operations | $3.7B | $1.1B | $918.0M | $942.0M | $1.7B |
| Depreciation and amortization | $276.0M | $251.0M | $264.0M | $513.0M | $451.0M |
| Stock-based compensation | $213.0M | $200.0M | $127.0M | $115.0M | $145.0M |
| Capital expenditure | $569.0M | $265.0M | $254.0M | $316.0M | $381.0M |
| Free cash flow | $3.1B | $818.0M | $664.0M | $626.0M | $1.3B |
| Dividends paid | $634.0M | $600.0M | $585.0M | $582.0M | $610.0M |
| Share repurchases | $176.0M | $0 | $0 | $408.0M | $1.8B |
Shares outstanding 224.2M · Free float 96.2%
Annual filing data through FY ended July 3, 2026; float as of August 22, 2026.