Seagate Technology PLC (STX) financials · rev $12.20B
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Seagate Technology PLC (STX) rev $12.20B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $12.20B | $9.10B |
| Cost of Revenue | $6.64B | $5.90B |
| Gross Profit | $5.56B | $3.20B |
| Operating Income | $4.09B | $1.89B |
| Net Income | $3.18B | $1.47B |
| EPS (Diluted) | $13.90 | $6.77 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $9.97B | $8.02B |
| Current Assets | $5.22B | $3.65B |
| Cash & Equivalents | $1.70B | $891.0M |
| Inventory | $1.57B | $1.44B |
| PP&E | $2.03B | $1.66B |
| Total Liabilities | $7.80B | $8.48B |
| Current Liabilities | $3.13B | $2.65B |
| Short-term Debt | $185.0M | N/A |
| Long-term Debt | $3.38B | $5.00B |
| Total Debt | $3.56B† | $5.00B† |
| Shareholders' Equity | $2.17B | -$453.0M |
| Retained Earnings | -$5.91B | -$8.15B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $3.67B | $1.08B |
| CapEx | $569.0M | $265.0M |
| Investing Cash Flow | -$525.0M | -$276.0M |
| Financing Cash Flow | -$2.34B | -$1.27B |
| Dividends Paid | $634.0M | $600.0M |
| Net Change in Cash | $812.0M | -$467.0M |
| Free Cash Flow | $3.10B | $818.0M |
FAQ
What is STX P/E and revenue?
Seagate Technology PLC (STX) rev $12.20B.
What is STX revenue?
Seagate Technology PLC last cached revenue is $12.20B (FY2026).
Is STX profitable?
Seagate Technology PLC last cached net income is $3.18B (FY2026).
What are STX total assets?
Seagate Technology PLC last cached total assets are $9.97B (FY2026).
What is STX free cash flow?
Seagate Technology PLC last cached free cash flow is $3.10B (FY2026).
Not investment advice. Cached statements, not a live tape.