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Seagate Technology Holdings plc

STX
Computer Storage Devices
Last filing · Annual · Jul 3, 2026
Financial Statements Ratios
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Statement
Period
Annual Quarterly
Order
Format
% Change
Rows
USD ($)
$ in Millions, shares in Millions		Apr 3, 2026Jan 2, 2026Oct 3, 2025Mar 28, 2025Dec 27, 2024Sep 27, 2024Mar 29, 2024Dec 29, 2023Sep 29, 2023Mar 31, 2023Dec 30, 2022Sep 30, 2022Apr 1, 2022Dec 31, 2021Oct 1, 2021Apr 2, 2021Jan 1, 2021Oct 2, 2020Apr 3, 2020Jan 3, 2020Oct 4, 2019Mar 29, 2019Dec 28, 2018Sep 28, 2018Mar 30, 2018Dec 29, 2017Sep 29, 2017Mar 31, 2017Dec 30, 2016Sep 30, 2016Apr 1, 2016Jan 1, 2016Oct 2, 2015Dec 28, 2012Sep 28, 2012Mar 30, 2012Dec 30, 2011Sep 30, 2011Apr 1, 2011Dec 31, 2010Oct 1, 2010
Revenue
$ 3,112
$ 2,825
$ 2,629
$ 2,160
$ 2,325
$ 2,168
$ 1,655
$ 1,555
$ 1,454
$ 1,860
$ 1,887
$ 2,035
Cost of revenue
1,665
1,649
1,592
1,400
1,513
1,454
1,230
1,193
1,305
1,541
1,641
1,553
Product development
194
187
186
180
184
181
164
161
171
191
200
234
Marketing and administrative
143
143
144
139
139
129
116
108
105
123
125
129
Legal settlement
(105)
-
-
-
-
-
-
-
-
-
-
-
Amortization of intangibles
-
-
-
-
-
-
0
0
0
0
0
3
BIS settlement penalty
-
-
-
-
-
-
0
-
-
300
-
-
Restructuring and other, net
7
3
13
10
1
1
2
(31)
2
20
81
9
Gain on arbitration award, net
-
-
-
-
-
-
-
-
-
-
-
-
Total operating expenses
2,114
1,982
1,935
1,729
1,837
1,765
1,512
1,431
1,583
2,175
2,047
1,928
Income from operations
998
843
694
431
488
403
143
124
(129)
(315)
(160)
107
Interest income
6
7
7
4
8
7
3
3
2
2
1
1
Interest expense
(68)
(72)
(80)
(77)
(84)
(85)
(82)
(84)
(84)
(81)
(77)
(71)
Net gain from termination of interest rate swap
-
-
-
0
0
0
0
0
104
-
-
-
Net loss from debt transactions
(69)
(66)
-
(4)
0
0
0
0
(29)
3
204
-
Other, net
(3)
(5)
(7)
1
(62)
(9)
(6)
(47)
(11)
(9)
(6)
(10)
Other expense, net
(134)
(136)
(80)
(76)
(138)
(87)
(85)
(128)
(18)
(85)
122
(80)
Income before income taxes
864
707
614
355
350
316
58
(4)
(147)
(400)
(38)
27
Income tax expense (benefit)
116
114
65
15
14
11
33
15
37
33
(5)
(2)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-
-
-
-
-
-
-
-
-
-
-
-
Net Income (Loss) Attributable to Noncontrolling Interest
-
-
-
-
-
-
-
-
-
-
-
-
Net income
$ 748
$ 593
$ 549
$ 340
$ 336
$ 305
$ 25
$ (19)
$ (184)
$ (433)
$ (33)
$ 29
Net income per share:
                                         
Basic (in dollars per share)
$ 3.38
$ 2.75
$ 2.58
$ 1.6
$ 1.58
$ 1.45
$ 0.12
$ (0.09)
$ (0.88)
$ (2.09)
$ (0.16)
$ 0.14
Diluted (in dollars per share)
3.27
2.6
2.43
1.57
1.55
1.41
0.12
(0.09)
(0.88)
(2.09)
(0.16)
0.14
Number of shares used in per share calculations:
                                         
Basic (in shares)
221
216
213
212
212
211
210
209
208
207
206
208
Diluted (in shares)
229
228
226
216
217
216
213
209
208
207
206
210
Cash dividends declared per ordinary share (in dollars per share)
-
-
-
-
-
-
$ 0.7
$ 1.4
$ 0.7
$ 0.7
$ 0.7
-