STX · XBRL financial data

Seagate Technology Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (STX's year ends in early July)

In millions of dollars	Q2 FY24Dec 29, 2023	Q3 FY24Mar 29, 2024	Q4 FY24Jun 28, 2024	Q1 FY25Sep 27, 2024	Q2 FY25Dec 27, 2024	Q3 FY25Mar 28, 2025	Q4 FY27Jun 27, 2025	Q1 FY26Oct 3, 2025	Q2 FY26Jan 2, 2026	Q3 FY26Apr 3, 2026	Q4 FY26Jul 3, 2026	Q1 FY27Oct 2, 2026
Revenue from contracts with customers	1,555	1,655	1,887*	2,168	2,325	2,160	2,444*	2,629	2,825	3,112	3,629*	4,233
Cost of goods and services sold	1,193	1,230	1,287*	1,454	1,513	1,400	1,530*	1,592	1,649	1,665	1,731*	1,806
Research and development	161	164	158*	181	184	180	179*	186	187	194	188*	200
Selling, general and administrative	108	116	131*	129	139	139	154*	144	143	143	147*	159
Operating income (loss)	124	143	314*	403	488	431	568*	694	843	998	1,559*	2,064
Interest income	3	3	7*	7	8	4	6*	7	7	6	10*	7
Interest expense	84	82	82*	85	84	77	75*	80	72	68	64*	41
Other income (expense)	(47)	(6)	(14)*	(9)	(62)	1	(12)*	(7)	(5)	(3)	10*	(4)
Income tax expense (benefit)	15	33	25*	11	14	15	4*	65	114	116	211*	221
Net income (loss)	(19)	25	513*	305	336	340	488*	549	593	748	1,294*	1,761
Earnings per share, basic USD per share	(0.09)	0.12	2.45*	1.45	1.58	1.60	2.29*	2.58	2.75	3.38	5.71*	7.72
Earnings per share, diluted USD per share	(0.09)	0.12	—	1.41	1.55	1.57	2.23*	2.43	2.60	3.27	5.55*	7.59
Weighted average shares, basic millions of shares	209	210	209*	211	212	212	213*	213	216	221	226*	228
Weighted average shares, diluted millions of shares	209	213	218*	216	217	216	219*	226	228	229	233*	232

Balance sheet

CSV

Fiscal quarters (STX's year ends in early July)

In millions of dollars	Q2 FY24Dec 29, 2023	Q3 FY24Mar 29, 2024	Q4 FY24Jun 28, 2024	Q1 FY25Sep 27, 2024	Q2 FY25Dec 27, 2024	Q3 FY25Mar 28, 2025	Q4 FY27Jun 27, 2025	Q1 FY26Oct 3, 2025	Q2 FY26Jan 2, 2026	Q3 FY26Apr 3, 2026	Q4 FY26Jul 3, 2026	Q1 FY27Oct 2, 2026
Cash and cash equivalents	787	795	1,358	1,239	1,238	814	891	1,112	1,046	1,146	1,704	1,258
Accounts receivable	471	332	429	628	587	622	959	1,073	1,246	1,197	1,534	1,817
Inventory	1,053	1,191	1,239	1,383	1,473	1,472	1,440	1,496	1,498	1,530	1,571	1,700
Total current assets	2,628	2,615	3,332	3,608	3,662	3,282	3,653	4,032	4,209	4,299	5,221	5,396
Property and equipment, net	1,642	1,639	1,614	1,599	1,595	1,613	1,657	1,688	1,771	1,852	2,034	2,165
Right-of-use asset	—	—	403	—	—	—	353	—	—	—	323	—
Goodwill	1,237	1,237	1,219	1,219	1,219	1,219	1,221	1,221	1,221	1,221	1,221	1,221
Total assets	7,149	7,096	7,739	7,972	7,959	7,564	8,023	8,442	8,708	8,892	9,972	10,326
Accounts payable	1,619	1,672	1,786	1,778	1,567	1,467	1,604	1,673	1,771	1,694	1,748	1,873
Accrued liabilities	743	758	654	685	656	642	632	673	673	771	744	788
Current portion of long-term debt	0	479	479	479	479	0	0	1,496	998	398	185	0
Total current liabilities	2,529	3,062	3,099	3,161	2,969	2,412	2,648	4,117	3,761	3,241	3,127	2,968
Long-term debt	5,669	5,192	5,195	5,197	5,200	5,146	4,995	3,498	3,501	3,465	3,380	2,351
Lease liability, non-current	—	—	338	—	—	—	317	—	305	315	293	321
Total liabilities	8,963	8,985	9,230	9,272	9,038	8,393	8,476	8,505	8,249	7,797	7,805	6,873
Accumulated deficit	(9,194)	(9,319)	(8,960)	(8,831)	(8,654)	(8,476)	(8,151)	(7,835)	(7,423)	(6,918)	(5,911)	(4,737)
Total stockholders' equity	(1,814)	(1,889)	(1,491)	(1,300)	(1,079)	(829)	(453)	(63)	459	1,095	2,167	3,453
Total liabilities and equity	7,149	7,096	7,739	7,972	7,959	7,564	8,023	8,442	8,708	8,892	9,972	10,326
Common shares outstanding (cover page) millions of shares	210	210	210	212	212	212	213	214	218	224	227	230

Cash flows

CSV

Fiscal quarters (STX's year ends in early July)

In millions of dollars	Q2 FY24Dec 29, 2023	Q3 FY24Mar 29, 2024	Q4 FY24Jun 28, 2024	Q1 FY25Sep 27, 2024	Q2 FY25Dec 27, 2024	Q3 FY25Mar 28, 2025	Q4 FY27Jun 27, 2025	Q1 FY26Oct 3, 2025	Q2 FY26Jan 2, 2026	Q3 FY26Apr 3, 2026	Q4 FY26Jul 3, 2026	Q1 FY27Oct 2, 2026
Net income (loss)	(19)	25	513*	305	336	340	488*	549	593	748	1,294*	1,761
Stock-based compensation	30*	34*	38*	38	49*	54*	59*	52	53*	54*	54*	63
Depreciation and amortization	62*	63*	63*	64	63*	63*	61*	72	68*	66*	70*	76
Net cash from operating activities	169*	188*	434*	95	221*	259*	508*	532	723*	1,114*	1,305*	1,690
Purchases of property and equipment	70*	60*	54*	68	71*	43*	83*	105	116*	161*	187*	211
Net cash from investing activities	(35)*	(52)*	283*	(68)	(70)*	(8)*	(130)*	(90)	(116)*	(163)*	(156)*	(211)
Share repurchases	0*	0*	0*	0	0*	0*	0*	29	0*	30*	117*	400
Dividends paid	146*	147*	147*	147	148*	152*	153*	153	154*	161*	166*	168
Proceeds from long-term debt	0*	0*	0*	0	0*	0*	400*	—	—	—	year only	—
Repayments of long-term debt	0*	0*	0*	0	0*	531*	547*	0	500*	642*	300*	1,262
Net cash from financing activities	(142)*	(128)*	(154)*	(146)	(152)*	(675)*	(301)*	(221)	(673)*	(852)*	(591)*	(1,814)
Net change in cash	(8)*	8*	563*	(119)	(1)*	(424)*	77*	221	(66)*	99*	558*	(335)

Compare with peers

SIC 3572 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3572 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Seagate Technology Holdings	1,258	4,233	1,690	229.6M	Q1 FY27 10-QOct 2, 2026
Fortinet	3,751	2,078	946*	734.7M	Q3 FY26 10-QSep 30, 2026
Western Digital	1,314	4,381	1,604	374.3M	Q1 FY27 10-QOct 2, 2026
Sandisk	5,136	11,031	6,363	142.3M	Q1 FY27 10-QOct 2, 2026
Arista Networks	2,290	3,036	1,083*	1.3B	Q2 FY26 10-QJun 30, 2026
Dell Technologies	11,569	46,971	2,225*	not reported	Q2 FY27 10-QJul 31, 2026
Palo Alto Networks	2,514	3,410*	1,357*	818.0M	Q4 FY26 10-KJul 31, 2026
HP	4,169	15,677	1,735*	901.8M	Q3 FY26 10-QJul 31, 2026
Hewlett Packard Enterprise	6,216	12,213	1,641*	1.3B	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.