Seagate Technology STX
$460.99 −$5.54 (-1.19%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $462.99 +0.43%
Open$505.53
Prev close$466.53
Day range$449.28 – $508.00
Volume8.28M
Market cap$105.83B
P/E (TTM)24.2
Dividend yield0.64%
Fundamentals
Latest reported quarter: Q1, ended Oct 2026
Revenue$4.23B+61.0% YoY
Operating profit$2.07B+192.5% YoY
Net profit$1.76B+220.8% YoY
Diluted EPS$7.59+212.3% YoY
Free cash flow$1.48B+246.4% YoY
Operating cash flow$1.69B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin50.4%
Operating margin40.5%
Net margin31.9%
Return on equity259.4%
Return on assets46.8%
Return on invested capital95.9%
Current ratio1.82
Liabilities / assets66.6%
Cash & investments$1.26B
Total debt$2.67B
Net cash (debt)-$1.41B
Free cash flow / sales30.1%
Income statement
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.23B | $12.20B | $3.63B | $3.11B | $2.83B |
| Total Operating Revenue | $4.23B | $12.20B | $3.63B | $3.11B | $2.83B |
| Cost of Revenue | $1.81B | $6.64B | $1.73B | $1.67B | $1.65B |
| Gross Profit | $2.43B | $5.56B | $1.90B | $1.45B | $1.18B |
| Operating Expense | $359.00M | $1.33B | $335.00M | $337.00M | $330.00M |
| Selling and Admin Expenses | $159.00M | $577.00M | $147.00M | $143.00M | $143.00M |
| Research & Development | $200.00M | $755.00M | $188.00M | $194.00M | $187.00M |
| Operating Profit | $2.07B | $4.23B | $1.56B | $1.11B | $846.00M |
| Net Non-Operating Interest Income (Expense) | -$34.00M | -$254.00M | -$54.00M | -$62.00M | -$65.00M |
| Non-Operating Interest Income | $7.00M | $30.00M | $10.00M | $6.00M | $7.00M |
| Non-Operating Interest Expense | $41.00M | $284.00M | $64.00M | $68.00M | $72.00M |
| Other Income (Expense) | -$52.00M | -$282.00M | -$4.00M | -$184.00M | -$74.00M |
| Special Income (Charges) | -$48.00M | -$283.00M | -$14.00M | -$181.00M | -$69.00M |
| -Less:Restructuring and Mergern & Acquisition | $4.00M | $27.00M | $4.00M | $7.00M | $3.00M |
| -Less:Other Special Charges | $44.00M | $256.00M | $10.00M | $174.00M | $66.00M |
| Other Non-Operating Income (Expenses) | -$4.00M | $1.00M | $10.00M | -$3.00M | -$5.00M |
| Pretax Profit | $1.98B | $3.69B | $1.51B | $864.00M | $707.00M |
| Tax | $221.00M | $506.00M | $211.00M | $116.00M | $114.00M |
| Net Profit | $1.76B | $3.18B | $1.29B | $748.00M | $593.00M |
| Profit from Continuing Operations | $1.76B | $3.18B | $1.29B | $748.00M | $593.00M |
| Net Income to Parent Company | $1.76B | $3.18B | $1.29B | $748.00M | $593.00M |
| Net Income to Common Stockholders | $1.76B | $3.18B | $1.29B | $748.00M | $593.00M |
| Basic EPS | $7.72 | $14.54 | $5.75 | $3.38 | $2.75 |
| Diluted EPS | $7.59 | $13.90 | $5.58 | $3.27 | $2.60 |
| Dividend Per Share | $0.74 | $2.94 | $0.74 | $0.74 | $0.74 |
| -Gain on Sale Of Business | – | $0.00 | – | – | – |
Balance sheet
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $10.33B | $9.97B | $9.97B | $8.89B | $8.71B |
| Total Current Assets | $5.40B | $5.22B | $5.22B | $4.30B | $4.21B |
| Cash and Cash Equivalents & Short-Term Investments | $1.26B | $1.70B | $1.70B | $1.15B | $1.05B |
| -Cash and Cash Equivalents | $1.26B | $1.70B | $1.70B | $1.15B | $1.05B |
| Receivables | $1.94B | $1.66B | $1.66B | $1.36B | $1.40B |
| -Accounts Receivable | $1.82B | $1.53B | $1.53B | $1.20B | $1.25B |
| -Other Receivables | $123.00M | $123.00M | $123.00M | $159.00M | $155.00M |
| Inventory | $1.70B | $1.57B | $1.57B | $1.53B | $1.50B |
| Other Current Assets | $498.00M | $289.00M | $289.00M | $267.00M | $264.00M |
| Total Non-Current Assets | $4.93B | $4.75B | $4.75B | $4.59B | $4.50B |
| Net PPE | $2.17B | $2.03B | $2.03B | $1.85B | $1.77B |
| -Gross PPE | $10.84B | $10.68B | $10.68B | $10.46B | $10.44B |
| -Accumulated Depreciation | -$8.68B | -$8.64B | -$8.64B | -$8.61B | -$8.67B |
| Goodwill and Other Intangible Assets | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B |
| -Goodwill | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B |
| Non-Current Deferred Assets | $1.16B | $1.11B | $1.11B | $1.10B | $1.09B |
| Other Non-Current Assets | $383.00M | $391.00M | $391.00M | $421.00M | $419.00M |
| Total Liabilities | $6.87B | $7.81B | $7.81B | $7.80B | $8.25B |
| Total Current Liabilities | $2.97B | $3.13B | $3.13B | $3.24B | $3.76B |
| Payables | $2.04B | $1.92B | $1.92B | $1.86B | $1.93B |
| -Accounts Payable | $1.87B | $1.75B | $1.75B | $1.69B | $1.77B |
| -Dividends Payable | $170.00M | $168.00M | $168.00M | $166.00M | $161.00M |
| Current Accrued Expenses | $698.00M | $649.00M | $649.00M | $675.00M | $578.00M |
| Total Non-Current Liabilities | $3.91B | $4.68B | $4.68B | $4.56B | $4.49B |
| Long Term Accounts Payable and Other Payables | $749.00M | $436.00M | $436.00M | $289.00M | $170.00M |
| Non-Current Accrued Expenses | $302.00M | $381.00M | $381.00M | $293.00M | $312.00M |
| Long Term Debt and Capital Lease Obligation | $2.67B | $3.67B | $3.67B | $3.78B | $3.81B |
| -Long Term Debt | $2.35B | $3.38B | $3.38B | $3.47B | $3.50B |
| -Long Term Capital Lease Obligation | $321.00M | $293.00M | $293.00M | $315.00M | $305.00M |
| Non-Current Deferred Liabilities | $182.00M | $188.00M | $188.00M | $194.00M | $200.00M |
| Total Equity | $3.45B | $2.17B | $2.17B | $1.10B | $459.00M |
| Stockholders' Equity | $3.45B | $2.17B | $2.17B | $1.10B | $459.00M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $8.19B | $8.08B | $8.08B | $8.02B | $7.89B |
| Retained Earnings | -$4.74B | -$5.91B | -$5.91B | -$6.92B | -$7.42B |
| Gains/Losses Not Affecting Retained Earnings | -$4.00M | $0.00 | $0.00 | -$8.00M | -$8.00M |
| Short-Term Debt and Capital Lease Obligation | – | $185.00M | $185.00M | $398.00M | $998.00M |
| -Current Debt | – | $185.00M | $185.00M | $398.00M | $998.00M |
Cash flow
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.69B | $3.67B | $1.31B | $1.11B | $723.00M |
| Net cash flow from continuing operations | $1.69B | $3.67B | $1.31B | $1.11B | $723.00M |
| Net Income from Continuing Operations | $1.76B | $3.18B | $1.29B | $748.00M | $593.00M |
| Depreciation & Depletion & Amortization | $76.00M | $276.00M | $70.00M | $66.00M | $68.00M |
| Deferred Tax | -$57.00M | -$34.00M | -$1.00M | -$11.00M | $3.00M |
| Other Non-Cash Items | $47.00M | $194.00M | $150.00M | $45.00M | -$22.00M |
| Change in Working Capital | -$200.00M | -$159.00M | -$121.00M | $143.00M | -$44.00M |
| -Change in Receivables | -$283.00M | -$575.00M | -$337.00M | $49.00M | -$173.00M |
| -Change in Inventory | -$129.00M | -$131.00M | -$41.00M | -$32.00M | -$2.00M |
| -Change in Payables and Accrued Expense | $244.00M | $591.00M | $218.00M | $122.00M | $209.00M |
| -Change In Other Working Capital | -$32.00M | -$44.00M | $39.00M | $4.00M | -$78.00M |
| Net cash flow from investing | -$211.00M | -$525.00M | -$156.00M | -$163.00M | -$116.00M |
| Net Cash Flow from Continuing Investing Activities | -$211.00M | -$525.00M | -$156.00M | -$163.00M | -$116.00M |
| Net PPE Purchase and Sale | -$211.00M | -$569.00M | -$187.00M | -$161.00M | -$116.00M |
| Net Business Purchase and Sale | $0.00 | $15.00M | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | -$1.81B | -$2.34B | -$591.00M | -$852.00M | -$673.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.81B | -$2.34B | -$591.00M | -$852.00M | -$673.00M |
| Net Issuance Payments Of Debt | -$1.26B | -$1.44B | -$300.00M | -$642.00M | -$500.00M |
| Net Common Stock Issuance | -$400.00M | -$176.00M | -$117.00M | -$30.00M | $0.00 |
| Cash Dividends Paid | -$168.00M | -$634.00M | -$166.00M | -$161.00M | -$154.00M |
| Proceeds from Stock Option Exercised | $34.00M | $56.00M | $2.00M | $27.00M | $5.00M |
| Net Other Financing Charges | -$18.00M | -$141.00M | -$10.00M | -$46.00M | -$24.00M |
| Ending Cash Balance | $1.37B | $1.71B | $1.71B | $1.15B | $1.05B |
| Net Change in Cash | -$335.00M | $812.00M | $558.00M | $99.00M | -$66.00M |
| Beginning Cash Balance | $1.71B | $893.00M | $1.15B | $1.05B | $1.11B |
| Free Cash Flow | $1.48B | $3.11B | $1.12B | $953.00M | $607.00M |
| Net Investment Purchase and Sale | – | $29.00M | $31.00M | – | – |
| Effect of Exchange Rate Changes | – | $0.00 | – | – | – |
| Gain/Loss from Continuing Operations | – | – | – | $69.00M | – |
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