STX
NASDAQ · Technology
Seagate Technology Holdings
$460.99
-5.54 (-1.19%)
Financial Highlights (FY 2026)
Revenue
12.22B
Net Income
3.19B
Gross Margin
45.6%
Profit Margin
26.1%
Rev Growth
+18.2%
D/E Ratio
1.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.6% | 45.6% | 64.2% | 64.2% |
| Operating Margin | 32.3% | 29.1% | 37.6% | 34.8% |
| Profit Margin | 26.1% | 24.8% | 25.5% | 26.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.22B | 10.34B | 9.10B | 10.48B |
| Gross Profit | 5.57B | 4.71B | 5.84B | 6.73B |
| Operating Income | 3.95B | 3.01B | 3.42B | 3.64B |
| Net Income | 3.19B | 2.43B | 2.32B | 2.78B |
| Gross Margin | 45.6% | 45.6% | 64.2% | 64.2% |
| Operating Margin | 32.3% | 29.1% | 37.6% | 34.8% |
| Profit Margin | 26.1% | 24.8% | 25.5% | 26.5% |
| Rev Growth | +18.2% | +18.2% | -7.5% | +4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 32.91B | 32.91B | 33.91B | 30.12B |
| Total Equity | 20.00B | 20.00B | 61.08B | 70.19B |
| D/E Ratio | 1.65 | 1.65 | 0.56 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.23B | 3.40B | 5.37B | 6.20B |
| Free Cash Flow | — | — | 3.31B | 3.36B |