Seagate Technology Holdings financials
$913.45−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jul 3 | FY25 Jun 27 | FY24 Jun 28 | FY23 Jun 30 | FY22 Jul 1 | FY21 Jul 2 | FY20 Jul 3 | FY19 Jun 28 | FY18 Jun 29 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.20B | $9.10B | $6.55B | $7.38B | $11.66B | $10.68B | $10.51B | $10.39B | $11.18B | $10.77B |
| Gross profit | $5.56B | $3.20B | $1.54B | $1.35B | $3.47B | $2.92B | $2.84B | $2.93B | $3.36B | $3.17B |
| Gross margin | 45.6% | 35.2% | 23.4% | 18.3% | 29.7% | 27.3% | 27.0% | 28.2% | 30.1% | 29.5% |
| Operating income | $4.09B | $1.89B | $452.0M | -$342.0M | $1.96B | $1.49B | $1.30B | $1.49B | $1.63B | $1.05B |
| Net income | $3.18B | $1.47B | $335.0M | -$529.0M | $1.65B | $1.31B | $1.00B | $2.01B | $1.18B | $772.0M |
| Net margin | 26.1% | 16.1% | 5.1% | −7.2% | 14.1% | 12.3% | 9.6% | 19.4% | 10.6% | 7.2% |
| Diluted EPS | $13.90 | $6.77 | $1.58 | $-2.56 | $7.36 | $5.36 | $3.79 | $7.06 | $4.05 | $2.58 |
| EBITDA | $4.50B | $2.17B | $686.0M | $573.0M | $2.41B | $1.90B | $1.76B | $2.01B | $2.32B | $1.98B |
| Operating cash flow | $3.67B | $1.08B | $918.0M | $942.0M | $1.66B | $1.63B | $1.71B | $1.76B | $2.11B | $1.92B |
| Free cash flow | $3.10B | $818.0M | $664.0M | $626.0M | $1.28B | $1.13B | $1.13B | $1.16B | $1.75B | $1.48B |
| Diluted shares | 229.0M | 217.0M | 212.0M | 207.0M | 224.0M | 245.0M | 265.0M | 285.0M | 292.0M | 299.0M |
Balance sheet
| Period end | Jul 3 | Jun 27 | Jun 28 | Jun 30 | Jul 1 | Jul 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.70B | $891.0M | $1.36B | $786.0M | $615.0M | $1.21B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.56B | $5.00B | $5.67B | $5.45B | $5.65B | $5.14B |
| Total assets | $9.97B | $8.02B | $7.74B | $7.56B | $8.94B | $8.68B |
| Total liabilities | $7.80B | $8.48B | $9.23B | $8.76B | $8.84B | $8.04B |
| Shareholders' equity | $2.17B | -$453.0M | -$1.49B | -$1.20B | $109.0M | $631.0M |
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