STX
NASDAQ · Technology
Seagate Technology Holdings
$993.25
-45.34 (-4.37%)
Financial Highlights (FY 2026)
Revenue
9.40B
Net Income
1.52B
Gross Margin
35.3%
Profit Margin
16.2%
Rev Growth
-7.9%
D/E Ratio
51.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.3% | 35.3% | 64.2% | 64.2% |
| Operating Margin | 20.8% | 18.7% | 37.6% | 34.8% |
| Profit Margin | 16.2% | 15.3% | 25.5% | 26.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.40B | 10.21B | 9.10B | 10.48B |
| Gross Profit | 3.32B | 3.61B | 5.84B | 6.73B |
| Operating Income | 1.95B | 1.91B | 3.42B | 3.64B |
| Net Income | 1.52B | 1.48B | 2.32B | 2.78B |
| Gross Margin | 35.3% | 35.3% | 64.2% | 64.2% |
| Operating Margin | 20.8% | 18.7% | 37.6% | 34.8% |
| Profit Margin | 16.2% | 15.3% | 25.5% | 26.5% |
| Rev Growth | -7.9% | -7.9% | -7.5% | +4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 117.72B | 117.72B | 33.91B | 30.12B |
| Total Equity | 2.27B | 2.27B | 61.08B | 70.19B |
| D/E Ratio | 51.80 | 51.80 | 0.56 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.21B | 2.28B | 5.37B | 6.20B |
| Free Cash Flow | — | — | 3.31B | 3.36B |