The Filings Report

Seagate Technology Holdings PLC

STXNasdaqCIK 1137789Technology / Computer Hardwarefiscal year ends June69 quarters since 2009

Revenue, Q1 FY2027
$4.2B
+61.0% on Q1 FY2026
Net income
$1.8B
+220.8% on Q1 FY2026
Free cash flow
$1.5B
+246.4% on Q1 FY2026
Diluted EPS
$7.59
+212.3% on Q1 FY2026
Revenue, TTM
$13.8B
trailing four quarters
Net margin, TTM
31.9%
net income $4.4B
Free cash flow, TTM
$4.2B
$4.8B less $675M capex
Cash and equivalents
$1.3B
long-term debt $2.4B, Oct 2, 2026
Shares, 12-month change
+7.5%
230M shares, Oct 2, 2026
Buybacks, TTM
$547M
0.4% of market value
Dividends, TTM
$649M
0.4% of market value
Market value
$148.0B
at the close, buybacks

Latest quarter Q1 FY2027, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended October 2, 2026, Seagate Technology Holdings PLC reported revenue of $4.2B, +61.0% on Q1 FY2026, and net income of $1.8B (+220.8%). Operating margin was 48.8%. Free cash flow, operating cash flow less capital expenditures, was $1.5B ($1.7B less $211M). Diluted earnings per share were $7.59.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6BQ2'23, Revenue: $1.9BQ2'23, Net income: −$33MQ2'23Q3'23, Revenue: $1.9BQ3'23, Net income: −$433MQ3'23Q4'23, Revenue: $1.6BQ4'23, Net income: −$92MQ4'23Q1'24, Revenue: $1.5BQ1'24, Net income: −$184MQ1'24Q2'24, Revenue: $1.6BQ2'24, Net income: −$19MQ2'24Q3'24, Revenue: $1.7BQ3'24, Net income: $25MQ3'24Q4'24, Revenue: $1.9BQ4'24, Net income: $513MQ4'24Q1'25, Revenue: $2.2BQ1'25, Net income: $305MQ1'25Q2'25, Revenue: $2.3BQ2'25, Net income: $336MQ2'25Q3'25, Revenue: $2.2BQ3'25, Net income: $340MQ3'25Q4'25, Revenue: $2.4BQ4'25, Net income: $488MQ4'25Q1'26, Revenue: $2.6BQ1'26, Net income: $549MQ1'26Q2'26, Revenue: $2.8BQ2'26, Net income: $593MQ2'26Q3'26, Revenue: $3.1BQ3'26, Net income: $748MQ3'26Q4'26, Revenue: $3.6BQ4'26, Net income: $1.3BQ4'26Q1'27, Revenue: $4.2BQ1'27, Net income: $1.8BQ1'27−$2B$0$2B$4B$6BQ2'23, Revenue: $1.9BQ2'23, Net income: −$33MQ3'23, Revenue: $1.9BQ3'23, Net income: −$433MQ3'23Q4'23, Revenue: $1.6BQ4'23, Net income: −$92MQ1'24, Revenue: $1.5BQ1'24, Net income: −$184MQ1'24Q2'24, Revenue: $1.6BQ2'24, Net income: −$19MQ3'24, Revenue: $1.7BQ3'24, Net income: $25MQ3'24Q4'24, Revenue: $1.9BQ4'24, Net income: $513MQ1'25, Revenue: $2.2BQ1'25, Net income: $305MQ1'25Q2'25, Revenue: $2.3BQ2'25, Net income: $336MQ3'25, Revenue: $2.2BQ3'25, Net income: $340MQ3'25Q4'25, Revenue: $2.4BQ4'25, Net income: $488MQ1'26, Revenue: $2.6BQ1'26, Net income: $549MQ1'26Q2'26, Revenue: $2.8BQ2'26, Net income: $593MQ3'26, Revenue: $3.1BQ3'26, Net income: $748MQ3'26Q4'26, Revenue: $3.6BQ4'26, Net income: $1.3BQ1'27, Revenue: $4.2BQ1'27, Net income: $1.8BQ1'27

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5BQ2'23, Free cash flow: $172MQ2'23Q3'23, Free cash flow: $174MQ3'23Q4'23, Free cash flow: $168MQ4'23Q1'24, Free cash flow: $57MQ1'24Q2'24, Free cash flow: $99MQ2'24Q3'24, Free cash flow: $128MQ3'24Q4'24, Free cash flow: $380MQ4'24Q1'25, Free cash flow: $27MQ1'25Q2'25, Free cash flow: $150MQ2'25Q3'25, Free cash flow: $216MQ3'25Q4'25, Free cash flow: $425MQ4'25Q1'26, Free cash flow: $427MQ1'26Q2'26, Free cash flow: $607MQ2'26Q3'26, Free cash flow: $953MQ3'26Q4'26, Free cash flow: $1.1BQ4'26Q1'27, Free cash flow: $1.5BQ1'27$0$500M$1.0B$1.5BQ2'23, Free cash flow: $172MQ3'23, Free cash flow: $174MQ3'23Q4'23, Free cash flow: $168MQ1'24, Free cash flow: $57MQ1'24Q2'24, Free cash flow: $99MQ3'24, Free cash flow: $128MQ3'24Q4'24, Free cash flow: $380MQ1'25, Free cash flow: $27MQ1'25Q2'25, Free cash flow: $150MQ3'25, Free cash flow: $216MQ3'25Q4'25, Free cash flow: $425MQ1'26, Free cash flow: $427MQ1'26Q2'26, Free cash flow: $607MQ3'26, Free cash flow: $953MQ3'26Q4'26, Free cash flow: $1.1BQ1'27, Free cash flow: $1.5BQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ2'23, Cash and equivalents: $770MQ2'23, Long-term debt: $5.4BQ2'23Q3'23, Cash and equivalents: $766MQ3'23, Long-term debt: $4.8BQ3'23Q4'23, Cash and equivalents: $786MQ4'23, Long-term debt: $5.4BQ4'23Q1'24, Cash and equivalents: $795MQ1'24, Long-term debt: $5.7BQ1'24Q2'24, Cash and equivalents: $787MQ2'24, Long-term debt: $5.7BQ2'24Q3'24, Cash and equivalents: $795MQ3'24, Long-term debt: $5.2BQ3'24Q4'24, Cash and equivalents: $1.4BQ4'24, Long-term debt: $5.2BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $5.2BQ1'25Q2'25, Cash and equivalents: $1.2BQ2'25, Long-term debt: $5.2BQ2'25Q3'25, Cash and equivalents: $814MQ3'25, Long-term debt: $5.1BQ3'25Q4'25, Cash and equivalents: $891MQ4'25, Long-term debt: $5.0BQ4'25Q1'26, Cash and equivalents: $1.1BQ1'26, Long-term debt: $3.5BQ1'26Q2'26, Cash and equivalents: $1.0BQ2'26, Long-term debt: $3.5BQ2'26Q3'26, Cash and equivalents: $1.1BQ3'26, Long-term debt: $3.5BQ3'26Q4'26, Cash and equivalents: $1.7BQ4'26, Long-term debt: $3.4BQ4'26Q1'27, Cash and equivalents: $1.3BQ1'27, Long-term debt: $2.4BQ1'27$0$2B$4B$6BQ2'23, Cash and equivalents: $770MQ2'23, Long-term debt: $5.4BQ3'23, Cash and equivalents: $766MQ3'23, Long-term debt: $4.8BQ3'23Q4'23, Cash and equivalents: $786MQ4'23, Long-term debt: $5.4BQ1'24, Cash and equivalents: $795MQ1'24, Long-term debt: $5.7BQ1'24Q2'24, Cash and equivalents: $787MQ2'24, Long-term debt: $5.7BQ3'24, Cash and equivalents: $795MQ3'24, Long-term debt: $5.2BQ3'24Q4'24, Cash and equivalents: $1.4BQ4'24, Long-term debt: $5.2BQ1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $5.2BQ1'25Q2'25, Cash and equivalents: $1.2BQ2'25, Long-term debt: $5.2BQ3'25, Cash and equivalents: $814MQ3'25, Long-term debt: $5.1BQ3'25Q4'25, Cash and equivalents: $891MQ4'25, Long-term debt: $5.0BQ1'26, Cash and equivalents: $1.1BQ1'26, Long-term debt: $3.5BQ1'26Q2'26, Cash and equivalents: $1.0BQ2'26, Long-term debt: $3.5BQ3'26, Cash and equivalents: $1.1BQ3'26, Long-term debt: $3.5BQ3'26Q4'26, Cash and equivalents: $1.7BQ4'26, Long-term debt: $3.4BQ1'27, Cash and equivalents: $1.3BQ1'27, Long-term debt: $2.4BQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed October 29, 2026.

Seagate Technology Holdings PLC income statement, quarterly
Millions of dollarsQ1 FY2027ended Oct 2, 2026filed Oct 29, 2026Q4 FY2026ended Jul 3, 2026filed Aug 4, 2026Q3 FY2026ended Apr 3, 2026filed Apr 29, 2026Q2 FY2026ended Jan 2, 2026filed Jan 30, 2026Q1 FY2026ended Oct 3, 2025filed Oct 31, 2025Q4 FY2025ended Jun 27, 2025filed Aug 1, 2025Q3 FY2025ended Mar 28, 2025filed May 2, 2025Q2 FY2025ended Dec 27, 2024filed Jan 24, 2025YoYQ1 FY2027vs Q1 FY2026
Revenue4,2333,6293,1122,8252,6292,4442,1602,325+61.0%
Cost of revenue1,8061,7311,6651,6491,5921,5301,4001,513+13.4%
Gross profit—————————
Research and development200188194187186179180184+7.5%
Selling, general and administrative159147143143144154139139+10.4%
Operating income2,0641,559998843694568431488+197.4%
Other income (expense)(82)(54)(134)(136)(80)(76)(76)(138)−2.5%
Pretax income1,9821,505864707614492355350+222.8%
Income tax2212111161146541514+240.0%
Net income1,7611,294748593549488340336+220.8%
Diluted EPS ($)7.59—3.272.602.43—1.571.55+212.3%
Diluted shares (millions)232—229228226—216217—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed October 29, 2026.

Seagate Technology Holdings PLC balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Oct 2, 2026filed Oct 29, 2026Q4 FY2026ended Jul 3, 2026filed Aug 4, 2026Q3 FY2026ended Apr 3, 2026filed Apr 29, 2026Q2 FY2026ended Jan 2, 2026filed Jan 30, 2026Q1 FY2026ended Oct 3, 2025filed Oct 31, 2025Q4 FY2025ended Jun 27, 2025filed Aug 1, 2025Q3 FY2025ended Mar 28, 2025filed May 2, 2025Q2 FY2025ended Dec 27, 2024filed Jan 24, 2025YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents1,2581,7041,1461,0461,1128918141,238+13.1%
Short-term investments—————————
Total current assets5,3965,2214,2994,2094,0323,6533,2823,662+33.8%
Total assets10,3269,9728,8928,7088,4428,0237,5647,959+22.3%
Total current liabilities2,9683,1273,2413,7614,1172,6482,4122,969−27.9%
Long-term debt2,3513,3803,4653,5013,4984,9955,1465,200−32.8%
Total liabilities6,8737,8057,7978,2498,5058,4768,3939,038−19.2%
Stockholders’ equity3,4532,1671,095459(63)(453)(829)(1,079)+5581.0%
Shares outstanding (millions)230227224218214213212212—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed October 29, 2026.

Seagate Technology Holdings PLC cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Oct 2, 2026filed Oct 29, 2026Q4 FY2026ended Jul 3, 2026filed Aug 4, 2026Q3 FY2026ended Apr 3, 2026filed Apr 29, 2026Q2 FY2026ended Jan 2, 2026filed Jan 30, 2026Q1 FY2026ended Oct 3, 2025filed Oct 31, 2025Q4 FY2025ended Jun 27, 2025filed Aug 1, 2025Q3 FY2025ended Mar 28, 2025filed May 2, 2025Q2 FY2025ended Dec 27, 2024filed Jan 24, 2025YoYQ1 FY2027vs Q1 FY2026
Operating cash flow1,6901,3051,114723532508259221+217.7%
Capital expenditures211187161116105834371+101.0%
Free cash flow (CFO − capex)1,4791,118953607427425216150+246.4%
Depreciation and amortization7670666872616363+5.6%
Share repurchases40011730029000+1279.3%
Dividends paid168166161154153153152148+9.8%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed August 4, 2026.

Income statement

Seagate Technology Holdings PLC income statement, annual
Millions of dollarsFY2026ended Jul 3, 2026filed Aug 4, 2026FY2025ended Jun 27, 2025filed Aug 1, 2025FY2024ended Jun 28, 2024filed Aug 2, 2024FY2023ended Jun 30, 2023filed Aug 4, 2023FY2022ended Jul 1, 2022filed Aug 5, 2022FY2021ended Jul 2, 2021filed Aug 6, 2021FY2020ended Jul 3, 2020filed Aug 7, 2020FY2019ended Jun 28, 2019filed Aug 2, 2019FY2018ended Jun 29, 2018filed Aug 3, 2018FY2017ended Jun 30, 2017filed Aug 4, 2017FY2016ended Jul 1, 2016filed Aug 5, 2016FY2015ended Jul 3, 2015filed Aug 12, 2015FY2014ended Jun 27, 2014filed Aug 8, 2014FY2013ended Jun 28, 2013filed Aug 8, 2013FY2012ended Jun 29, 2012filed Aug 9, 2012FY2011ended Jul 1, 2011filed Aug 17, 2011FY2010ended Jul 2, 2010filed Nov 3, 2010FY2009ended Jul 3, 2009filed Nov 3, 2010
Revenue12,1959,0976,5517,38411,66110,68110,50910,39011,18410,77111,16013,73913,72414,35114,93910,97111,3959,805
Cost of revenue6,6375,8975,0156,0338,1927,7647,6677,4587,8207,5978,5459,9309,87810,41110,2558,8258,1918,395
Gross profit——————————————————
Research and development7557246547979419039739911,0261,2321,2371,3531,2261,1331,006875877953
Selling, general and administrative577561460491559502473453562606635857722635528445437537
Operating income4,0941,890452(342)1,9551,4921,3001,4871,6341,0544452,0581,7762,0913,1088061,740(2,665)
Other income (expense)(404)(377)(7)(154)(276)(144)(268)(115)(216)(239)(171)(88)(220)(260)(226)(227)(171)(149)
Pretax income3,6901,513445(496)1,6791,3481,0321,3721,4188152741,9701,5561,8312,8825791,569(2,814)
Income tax5064411033303428(640)2364326228(14)(7)2068(40)311
Net income3,1841,469335(529)1,6491,3141,0042,0121,1827722481,7421,5701,8382,8625111,609(3,125)
Diluted EPS ($)13.906.771.58(2.56)7.365.363.797.064.052.580.825.264.524.816.491.093.14(6.40)
Diluted shares (millions)229217212207224245265285292299302331347382441467514488

Balance sheet

Seagate Technology Holdings PLC balance sheet, annual
Millions of dollarsFY2026ended Jul 3, 2026filed Aug 4, 2026FY2025ended Jun 27, 2025filed Aug 1, 2025FY2024ended Jun 28, 2024filed Aug 2, 2024FY2023ended Jun 30, 2023filed Aug 4, 2023FY2022ended Jul 1, 2022filed Aug 5, 2022FY2021ended Jul 2, 2021filed Aug 6, 2021FY2020ended Jul 3, 2020filed Aug 7, 2020FY2019ended Jun 28, 2019filed Aug 2, 2019FY2018ended Jun 29, 2018filed Aug 3, 2018FY2017ended Jun 30, 2017filed Aug 4, 2017FY2016ended Jul 1, 2016filed Aug 5, 2016FY2015ended Jul 3, 2015filed Aug 12, 2015FY2014ended Jun 27, 2014filed Aug 8, 2014FY2013ended Jun 28, 2013filed Aug 8, 2013FY2012ended Jun 29, 2012filed Aug 9, 2012FY2011ended Jul 1, 2011filed Aug 17, 2011FY2010ended Jul 2, 2010filed Nov 3, 2010FY2009ended Jul 3, 2009filed Nov 3, 2010
Cash and equivalents1,7048911,3587866151,2091,7222,2201,8532,5391,1252,4792,6341,7081,7072,6772,2631,427
Short-term investments——————————————411474252—
Total current assets5,2213,6533,3322,9054,0333,7794,1144,3634,3105,0413,5335,5685,7775,4126,3106,4255,418—
Total assets9,9728,0237,7397,5568,9448,6758,9308,8859,4109,2688,2139,8459,4929,24310,1069,2258,247—
Total current liabilities3,1272,6483,0992,5923,5552,9212,7222,2323,1902,6262,2492,3432,3982,6113,3963,4632,997—
Long-term debt3,3804,9955,1955,3885,0624,8944,1564,2534,3205,021————2,8632,9522,173—
Total liabilities7,8058,4769,2308,7558,8358,0447,1436,7237,7457,9046,6206,8276,6605,7376,6096,7625,523—
Stockholders’ equity2,167(453)(1,491)(1,199)1096311,7872,1621,6651,3641,5933,0182,8323,4953,4972,4632,7241,554
Shares outstanding (millions)227213210207209228257269287292299302327357397420473—

Cash flow statement

Seagate Technology Holdings PLC cash flow statement, annual
Millions of dollarsFY2026ended Jul 3, 2026filed Aug 4, 2026FY2025ended Jun 27, 2025filed Aug 1, 2025FY2024ended Jun 28, 2024filed Aug 2, 2024FY2023ended Jun 30, 2023filed Aug 4, 2023FY2022ended Jul 1, 2022filed Aug 5, 2022FY2021ended Jul 2, 2021filed Aug 6, 2021FY2020ended Jul 3, 2020filed Aug 7, 2020FY2019ended Jun 28, 2019filed Aug 2, 2019FY2018ended Jun 29, 2018filed Aug 3, 2018FY2017ended Jun 30, 2017filed Aug 4, 2017FY2016ended Jul 1, 2016filed Aug 5, 2016FY2015ended Jul 3, 2015filed Aug 12, 2015FY2014ended Jun 27, 2014filed Aug 8, 2014FY2013ended Jun 28, 2013filed Aug 8, 2013FY2012ended Jun 29, 2012filed Aug 9, 2012FY2011ended Jul 1, 2011filed Aug 17, 2011FY2010ended Jul 2, 2010filed Nov 3, 2010FY2009ended Jul 3, 2009filed Nov 3, 2010
Operating cash flow3,6741,0839189421,6571,6261,7141,7612,1131,9161,6802,6502,5583,0473,2621,2641,932823
Capital expenditures569265254316381498585602366434587747559786636843639633
Free cash flow (CFO − capex)3,1058186646261,2761,1281,1291,1591,7471,4821,0931,9031,9992,2612,6264211,293190
Depreciation and amortization276251264513451397379541598749815841879873814754780931
Share repurchases176004081,7992,0478509633614601,0901,0871,9121,6542,426822584—
Dividends paid634600585582610649673713726561727664557518372740132

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$379M
378 sales by 6 insiders; officers and directors $379M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$592M
716 sales by 11 insiders; officers and directors $592M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 24, 2026Tilenius StephanieDirectoroption exercise1,580$0.00—12,244Oct 26, 2026
Oct 24, 2026Tilenius StephanieDirectortax withholding380$630.49$240K11,864Oct 26, 2026
Oct 24, 2026Szlosek Thomas ADirectoroption exercise1,580$0.00—1,938Oct 26, 2026
Oct 24, 2026Szlosek Thomas ADirectortax withholding380$630.49$240K1,558Oct 26, 2026
Oct 24, 2026Haggart Dylan G.Directoroption exercise1,580$0.00—16,095Oct 26, 2026
Oct 24, 2026Haggart Dylan G.Directortax withholding380$630.49$240K15,715Oct 26, 2026
Oct 24, 2026Geldmacher Jay LDirectoroption exercise1,580$0.00—1,803Oct 26, 2026
Oct 24, 2026Geldmacher Jay LDirectortax withholding380$630.49$240K1,423Oct 26, 2026
Oct 24, 2026Conyers Yolanda LeeDirectoroption exercise1,580$0.00—4,931Oct 26, 2026
Oct 24, 2026Conyers Yolanda LeeDirectortax withholding380$630.49$240K4,551Oct 26, 2026
Oct 24, 2026Clemmer Richard LDirectoroption exercise1,580$0.00—31,284Oct 26, 2026
Oct 24, 2026Clemmer Richard LDirectortax withholding380$630.49$240K30,904Oct 26, 2026
Oct 24, 2026Cannon Michael RDirectoroption exercise1,868$0.00—15,307Oct 26, 2026
Oct 24, 2026Cannon Michael RDirectortax withholding449$630.49$283K14,858Oct 26, 2026
Oct 24, 2026Bhatt PratDirectoroption exercise1,580$0.00—14,449Oct 26, 2026
Oct 24, 2026Bhatt PratDirectortax withholding380$630.49$240K14,069Oct 26, 2026
Oct 24, 2026Arumugavelu ShankarDirectoroption exercise1,580$0.00—8,206Oct 26, 2026
Oct 24, 2026Arumugavelu ShankarDirectortax withholding380$630.49$240K7,826Oct 26, 2026
Oct 24, 2026Adams MarkDirectoroption exercise1,580$0.00—3,626Oct 26, 2026
Oct 24, 2026Adams MarkDirectortax withholding380$630.49$240K3,246Oct 26, 2026
Oct 23, 2026Lee James CIEVP & CLOopen-market sale547$642.14$351K1,037Oct 26, 2026
Oct 22, 2026Lee James CIEVP & CLOoption exercise1,237$0.00—1,584Oct 26, 2026
Oct 1, 2026Mosley William DCEO, Directoropen-market sale10b5-1360$929.01$334K372,750Oct 2, 2026
Oct 1, 2026Mosley William DCEO, Directoropen-market sale10b5-1855$930.03$795K371,895Oct 2, 2026
Oct 1, 2026Mosley William DCEO, Directoropen-market sale10b5-11,665$930.99$2M370,230Oct 2, 2026

Full insider history for Seagate Technology Holdings PLC, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Seagate Technology Holdings plc, CIK 1137789 on EDGAR
Extract generated
October 30, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2024
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 30, 2026.

JSON file
/data/financials/STX.json