Seagate Technology Holdings plc

STXCIK 000113778918 fiscal years

RevenueFY2026

$12.20B34.1%

Net incomeFY2026

$3.18B116.7%

Free cash flowFY2026

$3.10B279.6%

Diluted EPSFY2026

$13.90105.3%

Trends

FY2009–FY2026 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.2× since FY2009 · net margin -31.9% → 26.1%

MarginsNet marginFCF margin

FY2026: net 26.1% · free cash flow 25.5% of revenue

Cash flowOperating cash flowFree cash flow

FY2026: $3.67B operating cash − $569.0M capex = $3.10B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 59% (FY2010) → 147% (FY2026) · on assets 31.9%

Balance sheetLiabilitiesEquity

FY2026: $9.97B assets · $7.80B liabilities · $2.17B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	12,195	9,097	6,551	7,384	11,661	10,681	10,509	10,390	11,184	10,771	11,160	13,739
Net income	3,184	1,469	335	(529)	1,649	1,314	1,004	2,012	1,182	772	248	1,742
Diluted EPS	13.90	6.77	1.58	(2.56)	7.36	5.36	3.79	7.06	4.05	2.58	0.82	5.26
Diluted shares	229	217	212	207	224	245	265	285	292	299	302	331
Operating cash flow	3,674	1,083	918	942	1,657	1,626	1,714	1,761	2,113	1,916	1,680	2,650
Capital expenditures	569	265	254	316	381	498	585	602	366	434	587	747
Free cash flow	3,105	818	664	626	1,276	1,128	1,129	1,159	1,747	1,482	1,093	1,903
Cash & equivalents	1,704	891	1,358	786	615	1,209	1,722	2,220	1,853	2,539	1,125	2,479
Total assets	9,972	8,023	7,739	7,556	8,944	8,675	8,930	8,885	9,410	9,268	8,213	9,845
Total liabilities	7,805	8,476	9,230	8,755	8,835	8,044	7,143	6,723	7,745	7,904	6,620	6,827
Shareholders' equity	2,167	(453)	(1,491)	(1,199)	109	631	1,787	2,162	1,665	1,364	1,593	3,018

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology