Seagate Technology Holdings plc STX
Computer Storage Devices · Nasdaq
Revenue
$7.38B
+12.7% YoY
Net income
$-529.00M
-257.9% YoY
Total assets
$7.74B
-3.5% YoY
EPS
-2.56
-262.0% YoY
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Income Statement
| Period | 2027 FY | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $7.38B | $2.63B | $6.55B | $6.65B | $4.49B | $2.17B | $4.66B | $3.01B |
| R&D Expense | $797.00M | $186.00M | $654.00M | $545.00M | $365.00M | $181.00M | $496.00M | $332.00M |
| SG&A Expense | $491.00M | $144.00M | $460.00M | $407.00M | $268.00M | $129.00M | $329.00M | $213.00M |
| Operating Income (Loss) | $-342.00M | $694.00M | $452.00M | $1.32B | $891.00M | $403.00M | $138.00M | $-5.00M |
| Interest Expense | — | — | — | — | — | — | — | $168.00M |
| Net Income (Loss) | $-529.00M | $549.00M | $335.00M | $981.00M | $641.00M | $305.00M | $-178.00M | $-203.00M |
| EPS (Diluted) | -2.56 | 2.43 | 1.58 | 4.52 | 2.95 | 1.41 | -0.85 | -0.97 |
Balance Sheet
| Period | 2027 FY | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.74B | $9.97B | $8.02B | $8.02B | $8.02B | $8.02B | $7.74B | $7.74B |
| Current Assets | $3.33B | $5.22B | $3.65B | $3.65B | $3.65B | $3.65B | $3.33B | $3.33B |
| Cash & Equivalents | $786.00M | $1.70B | $1.36B | $891.00M | $891.00M | $891.00M | $1.36B | $1.36B |
| Accounts Receivable | $429.00M | $1.53B | $959.00M | $959.00M | $959.00M | $959.00M | $429.00M | $429.00M |
| Inventory | $1.24B | $1.57B | $1.44B | $1.44B | $1.44B | $1.44B | $1.24B | $1.24B |
| PP&E (Net) | $1.61B | $2.03B | $1.66B | $1.66B | $1.66B | $1.66B | $1.61B | $1.61B |
| Goodwill | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B |
| Total Liabilities | $9.23B | $7.80B | $8.48B | $8.48B | $8.48B | $8.48B | $9.23B | $9.23B |
| Current Liabilities | $3.10B | $3.13B | $2.65B | $2.65B | $2.65B | $2.65B | $3.10B | $3.10B |
| Accounts Payable | $1.79B | $1.75B | $1.60B | $1.60B | $1.60B | $1.60B | $1.79B | $1.79B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $109.00M | $-453.00M | $-1.49B | $-1.49B | $-1.49B | $-1.49B | $-1.20B | $-1.20B |
Cash Flow Statement
| Period | 2027 FY | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $942.00M | $532.00M | $918.00M | $575.00M | $316.00M | $95.00M | $484.00M | $296.00M |
| Investing Cash Flow | $217.00M | $-90.00M | $126.00M | $-146.00M | $-138.00M | $-68.00M | $-157.00M | $-105.00M |
| Financing Cash Flow | $-988.00M | $-221.00M | $-473.00M | $-973.00M | $-298.00M | $-146.00M | $-319.00M | $-191.00M |
| Stock Repurchases | $408.00M | $29.00M | $0 | $0 | $0 | $0 | — | — |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.