FN2 Earnings Intelligence
Seagate Technology Holdings plc ratios (quarterly)
Seagate Technology Holdings plc (STX) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 3/28/2025 | 10/3/2025 | 1/2/2026 | 4/3/2026 | 7/3/2026 est. | 10/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,238 | $814 | $1,112 | $1,046 | $1,146 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,325 | $2,160 | $2,629 | $2,825 | $3,112 | $3,489.8 | $3,767.7 |
| % Growth | - | - | - | - | - | - | 43.3% |
| Gross Profit | $812 | $760 | $1,037 | $1,176 | $1,447 | - | - |
| % Margin | 34.9% | 35.2% | 39.4% | 41.6% | 46.5% | - | - |
| EBITDA | - | - | $766 | - | - | - | - |
| % Margin | - | - | 29.1% | - | - | - | - |
| Net Income | $336 | $340 | $549 | $593 | $748 | - | - |
| % Margin | 14.5% | 15.7% | 20.9% | 21.0% | 24.0% | - | - |
| Diluted EPS | $1.55 | $1.57 | $2.43 | $2.60 | $3.27 | $5.10 | $5.84 |
| % Growth | - | - | - | - | - | - | 140.5% |
| Operating Cash Flow | - | - | $532 | - | - | - | - |
| CapEx | - | - | $105 | - | - | - | - |
| Free Cash Flow | - | - | $427 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 3/28/2025 | 10/3/2025 | 1/2/2026 | 4/3/2026 | 7/3/2026 est. | 10/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,325 | $2,160 | $2,629 | $2,825 | $3,112 | $3,489.8 | $3,767.7 |
| Gross Profit | $812 | $760 | $1,037 | $1,176 | $1,447 | - | - |
| EBITDA | - | - | $766 | - | - | - | - |
| Net Income | $336 | $340 | $549 | $593 | $748 | - | - |
| Diluted EPS | $1.55 | $1.57 | $2.43 | $2.60 | $3.27 | $5.10 | $5.84 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 3/28/2025 | 10/3/2025 | 1/2/2026 | 4/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,238 | $814 | $1,112 | $1,046 | $1,146 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,200 | $5,146 | $3,498 | $3,501 | $3,465 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 3/28/2025 | 10/3/2025 | 1/2/2026 | 4/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $532 | - | - |
| Capital Expenditure | - | - | $105 | - | - |
| Free Cash Flow | - | - | $427 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 3/28/2025 | 10/3/2025 | 1/2/2026 | 4/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 34.9% | 35.2% | 39.4% | 41.6% | 46.5% |
| EBITDA Margin | - | - | 29.1% | - | - |
| Net Margin | 14.5% | 15.7% | 20.9% | 21.0% | 24.0% |
| FCF Margin | - | - | 16.2% | - | - |
| Diluted EPS Growth | - | - | - | - | - |