Seagate Technology Holdings financials
$913.45−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jul 3 | Q3 '26 Apr 3 | Q2 '26 Jan 2 | Q1 '26 Oct 3 | Q4 '25 Jun 27 | Q3 '25 Mar 28 | Q2 '25 Dec 27 | Q1 '25 Sep 27 | Q4 '24 Jun 28 | Q3 '24 Mar 29 | Q2 '24 Dec 29 | Q1 '24 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.63B | $3.11B | $2.83B | $2.63B | $2.44B | $2.16B | $2.33B | $2.17B | $1.89B | $1.66B | $1.55B | $1.45B |
| Gross profit | $1.90B | $1.45B | $1.18B | $1.04B | $914.0M | $760.0M | $812.0M | $714.0M | $600.0M | $425.0M | $362.0M | $149.0M |
| Gross margin | 52.3% | 46.5% | 41.6% | 39.4% | 37.4% | 35.2% | 34.9% | 32.9% | 31.8% | 25.7% | 23.3% | 10.2% |
| Operating income | $1.56B | $998.0M | $843.0M | $694.0M | $568.0M | $431.0M | $488.0M | $403.0M | $314.0M | $143.0M | $124.0M | -$129.0M |
| Net income | $1.29B | $748.0M | $593.0M | $549.0M | $488.0M | $340.0M | $336.0M | $305.0M | $513.0M | $25.0M | -$19.0M | -$184.0M |
| Net margin | 35.7% | 24.0% | 21.0% | 20.9% | 20.0% | 15.7% | 14.5% | 14.1% | 27.2% | 1.5% | −1.2% | −12.7% |
| Diluted EPS | $5.55 | $3.27 | $2.60 | $2.43 | $2.23 | $1.57 | $1.55 | $1.41 | $2.35 | $0.12 | $-0.09 | $-0.88 |
| EBITDA | $1.63B | $1.18B | $914.0M | $779.0M | $642.0M | $504.0M | $552.0M | $468.0M | $311.0M | $208.0M | $155.0M | -$51.0M |
| Operating cash flow | $1.30B | $1.11B | $723.0M | $532.0M | $508.0M | $259.0M | $221.0M | $95.0M | $434.0M | $188.0M | $169.0M | $127.0M |
| Free cash flow | $1.12B | $953.0M | $607.0M | $427.0M | $425.0M | $216.0M | $150.0M | $27.0M | $380.0M | $128.0M | $99.0M | $57.0M |
| Diluted shares | 233.0M | 229.0M | 228.0M | 226.0M | 219.0M | 216.0M | 217.0M | 216.0M | 218.0M | 213.0M | 209.0M | 208.0M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.70B | $1.15B | $1.05B | $1.11B | $891.0M | $814.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.56B | $3.86B | $4.50B | $4.99B | $5.00B | $5.15B |
| Total assets | $9.97B | $8.89B | $8.71B | $8.44B | $8.02B | $7.56B |
| Total liabilities | $7.80B | $7.80B | $8.25B | $8.51B | $8.48B | $8.39B |
| Shareholders' equity | $2.17B | $1.09B | $459.0M | -$63.0M | -$453.0M | -$829.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology