Also trades as: 0Y2A.L (LSE)

$667.85

+23.64 (+3.67%)

Weekly Expected Move ±9.8%

$507 $569 $630 $692 $754

NASDAQ · Technology · Computer Hardware · Tech Score Sell · Power 42 · $151.9B mcap · 226M float · 2.13% daily turnover · Short 40% of daily vol

Credit Risk of going bust: lower than 54% of companies Debt: 2.5% of company value Bonds: $306.1M held by 343 funds, 124 bp over Treasuries → details ▾

If the stock fell to about $2.53 (down 99.6%), Seagate Technology Holdings plc would be worth roughly what it owes.
Total debt $3.86B against a stock market value of $151.86B.
Distance to default 5.58 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $1.88B (short-term plus half of long-term), stock volatility 75.7%; Altman Z'' 2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Revenue Segmentation

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$12.2B +34.1% ▲

5Y CAGR: +2.7%

Gross Profit

$5.6B +73.7% ▲

5Y CAGR: +13.8%

Operating Income

$4.1B +116.6% ▲

5Y CAGR: +22.4%

Net Income

$3.2B +116.7% ▲

5Y CAGR: +19.4%

EPS (Diluted)

$13.90 +105.3% ▲

5Y CAGR: +21.0%

EBITDA

$4.2B +103.8% ▲

5Y CAGR: +16.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$11.7B	$7.4B	$6.6B	$9.1B	$12.2B
YoY Growth	+9.2%	-36.7%	-11.3%	+38.9%	+34.1%
Cost of Revenue	$8.2B	$6.0B	$5.0B	$5.9B	$6.6B
Gross Profit	$3.5B	$1.4B	$1.5B	$3.2B	$5.6B
Gross Margin	29.7%	19.2%	23.4%	35.2%	45.6%
R&D Expenses	$941M	$797M	$654M	$724M	$755M
SG&A Expenses	$559M	$491M	$460M	$561M	$577M
Operating Expenses	$1.5B	$1.8B	$1.1B	$1.3B	$1.5B
Operating Income	$2.0B	-$342M	$452M	$1.9B	$4.1B
Operating Margin	16.8%	-4.6%	6.9%	20.8%	33.6%
Interest Expense	$249M	$313M	$332M	$321M	$284M
Income Before Tax	$1.7B	-$496M	$445M	$1.5B	$3.7B
Tax Expense	$30M	$33M	$110M	$44M	$506M
Net Income	$1.6B	-$529M	$335M	$1.5B	$3.2B
Net Margin	14.1%	-7.2%	5.1%	16.1%	26.1%
EPS (Diluted)	$7.36	$-2.56	$1.58	$6.77	$13.90
EBITDA	$2.4B	$330M	$1.0B	$2.1B	$4.2B
Shares Outstanding	224M	207M	212M	217M	229M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$2.2B	$2.3B	$2.2B	$2.4B	$2.6B	$2.8B	$3.1B	$3.6B
Cost of Revenue	$1.5B	$1.5B	$1.4B	$1.5B	$1.6B	$1.6B	$1.7B	$1.7B
Gross Profit	$714M	$812M	$760M	$914M	$1.0B	$1.2B	$1.4B	$1.9B
Gross Margin	32.9%	34.9%	35.2%	37.4%	39.4%	41.6%	46.5%	52.3%
R&D Expenses	$181M	$184M	$180M	$179M	$186M	$187M	$194M	$188M
SG&A Expenses	$129M	$139M	$139M	$154M	$144M	$143M	$143M	$147M
Operating Expenses	$311M	$324M	$329M	$346M	$330M	$330M	$449M	$355M
Operating Income	$403M	$488M	$431M	$568M	$707M	$846M	$998M	$1.5B
Operating Margin	18.6%	21.0%	20.0%	23.2%	26.9%	29.9%	32.1%	42.5%
Interest Expense	$85M	$84M	$77M	$75M	$80M	$72M	$68M	$64M
Income Before Tax	$316M	$350M	$355M	$492M	$614M	$707M	$864M	$1.5B
Tax Expense	$11M	$14M	$15M	$4M	$65M	$114M	$116M	$211M
Net Income	$305M	$336M	$340M	$488M	$549M	$593M	$748M	$1.3B
Net Margin	14.1%	14.5%	15.7%	20.0%	20.9%	21.0%	24.0%	35.7%
EPS (Diluted)	$1.41	$1.55	$1.57	$2.24	$2.43	$2.60	$3.27	$5.60
EBITDA	$465M	$497M	$495M	$628M	$766M	$847M	$1.1B	$1.5B
Shares Outstanding	216M	217M	216M	218M	226M	227M	229M	229M

STX NASDAQ