Seagate Technology Holdings plc (STX)

829.76 -2.06% (-17.44)

Over 5Y: +951.4%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

500 1 000
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Operating Cash Flow: 496M Q1 '22 — Net Income: 526M Q2 '22 — Operating Cash Flow: 521M Q2 '22 — Net Income: 501M Q3 '22 — Operating Cash Flow: 460M Q3 '22 — Net Income: 346M Q4 '22 — Operating Cash Flow: 180M Q4 '22 — Net Income: 276M Q1 '23 — Operating Cash Flow: 245M Q1 '23 — Net Income: 29M Q2 '23 — Operating Cash Flow: 251M Q2 '23 — Net Income: -33M Q3 '23 — Operating Cash Flow: 228M Q3 '23 — Net Income: -433M Q4 '23 — Operating Cash Flow: 218M Q4 '23 — Net Income: -92M Q1 '24 — Operating Cash Flow: 127M Q1 '24 — Net Income: -184M Q2 '24 — Operating Cash Flow: 169M Q2 '24 — Net Income: -19M Q3 '24 — Operating Cash Flow: 188M Q3 '24 — Net Income: 25M Q4 '24 — Operating Cash Flow: 434M Q4 '24 — Net Income: 513M Q1 '25 — Operating Cash Flow: 95M Q1 '25 — Net Income: 305M Q2 '25 — Operating Cash Flow: 221M Q2 '25 — Net Income: 336M Q3 '25 — Operating Cash Flow: 259M Q3 '25 — Net Income: 340M Q4 '25 — Operating Cash Flow: 508M Q4 '25 — Net Income: 488M Q1 '26 — Operating Cash Flow: 532M Q1 '26 — Net Income: 549M Q2 '26 — Operating Cash Flow: 723M Q2 '26 — Net Income: 593M Q3 '26 — Operating Cash Flow: 1.1B Q3 '26 — Net Income: 748M Q4 '26 — Operating Cash Flow: 1.3B Q4 '26 — Net Income: 1.3B -350M 0 350M 700M 1.1B 1.4B
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Operating Cash Flow Net Income

Figures as at 2026-07-03, reported in USD. The newest fact in the filings is dated 2026-07-03, 58 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.4
ROIC 88.5%
OE margin 23.7%
Oper. margin 33.6%
Accruals -4.9%
FCF margin 25.5%
OCF margin 30.1%
ROA 31.9%
ROCE 59.8%
ROE 146.9%
Gross margin 45.6%
OCF / EBIT 0.9×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.1
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.4
ND/EBITDA —
Debt payback 0.48 yr
F-score 8.0 pts
Payout 19.9%
Cash / Debt 0.59×
Quick ratio 1.2×
Net debt / Eq 0.69×
Debt / Eq 1.7×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.9
Sales/sh Y/Y +27.1%
EBIT Y/Y +116.6%
EPS CAGR 4Y +21.0%
EPS Y/Y +105.6%
Sales Q/Q +48.5%
EBIT CAGR +22.4%
Div. growth +5.7%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.