Seagate TechnologyFinancial data tables
Seagate Technology (STX) figures from its financial statements (company filings via Financial Modeling Prep), in US dollars; non-US reporters are converted to US dollars. Periods carry the company's own fiscal quarter and year, as its filings name them, with the date each period ended. Source filings are on the Filings tab.
| Period | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Gross margin | Operating margin |
|---|---|---|---|---|---|---|---|
| Q1 FY2027 (ended Oct 2, 2026) | $4.23B | $2.43B | $2.06B | $1.76B | $7.59 | 57.3% | 48.8% |
| Q4 FY2026 (ended Jul 3, 2026) | $3.63B | $1.90B | $1.54B | $1.29B | $5.60 | 52.3% | 42.5% |
| Q3 FY2026 (ended Apr 3, 2026) | $3.11B | $1.45B | $998.0M | $748.0M | $3.27 | 46.5% | 32.1% |
| Q2 FY2026 (ended Jan 2, 2026) | $2.83B | $1.18B | $846.0M | $593.0M | $2.60 | 41.6% | 29.9% |
| Q1 FY2026 (ended Oct 3, 2025) | $2.63B | $1.04B | $707.0M | $549.0M | $2.43 | 39.4% | 26.9% |
| Q4 FY2025 (ended Jun 27, 2025) | $2.44B | $914.0M | $568.0M | $488.0M | $2.24 | 37.4% | 23.2% |
| Q3 FY2025 (ended Mar 28, 2025) | $2.16B | $760.0M | $431.0M | $340.0M | $1.57 | 35.2% | 19.9% |
| Q2 FY2025 (ended Dec 27, 2024) | $2.33B | $812.0M | $488.0M | $336.0M | $1.55 | 34.9% | 21.0% |
| Period | Operating cash flow | Capital expenditures | Free cash flow | Share repurchases | Dividends paid |
|---|---|---|---|---|---|
| Q1 FY2027 (ended Oct 2, 2026) | $1.69B | $211.0M | $1.48B | $400.0M | $168.0M |
| Q4 FY2026 (ended Jul 3, 2026) | $1.30B | $187.0M | $1.12B | $117.0M | $166.0M |
| Q3 FY2026 (ended Apr 3, 2026) | $1.11B | $161.0M | $953.0M | $71.0M | $161.0M |
| Q2 FY2026 (ended Jan 2, 2026) | $723.0M | $116.0M | $607.0M | $0.0M | $154.0M |
| Q1 FY2026 (ended Oct 3, 2025) | $532.0M | $105.0M | $427.0M | $29.0M | $153.0M |
| Q4 FY2025 (ended Jun 27, 2025) | $508.0M | $83.0M | $425.0M | $0.0M | $153.0M |
| Q3 FY2025 (ended Mar 28, 2025) | $259.0M | $43.0M | $216.0M | $0.0M | $152.0M |
| Q2 FY2025 (ended Dec 27, 2024) | $221.0M | $71.0M | $150.0M | $0.0M | $148.0M |
| Period | Total assets | Cash and equivalents | Short-term investments | Total debt | Total equity |
|---|---|---|---|---|---|
| Q1 FY2027 (ended Oct 2, 2026) | $10.33B | $1.26B | $0.0M | $2.35B | $3.45B |
| Q4 FY2026 (ended Jul 3, 2026) | $9.97B | $1.70B | $0.0M | $3.86B | $2.17B |
| Q3 FY2026 (ended Apr 3, 2026) | $8.89B | $1.15B | $0.0M | $4.18B | $1.09B |
| Q2 FY2026 (ended Jan 2, 2026) | $8.71B | $1.05B | $0.0M | $4.80B | $459.0M |
| Year | Employees |
|---|---|
| 2026 | 30,000 |
| 2025 | 30,000 |
| 2024 | 30,000 |
| 2023 | 33,400 |
| 2022 | 40,000 |
| 2021 | 40,000 |
Seagate Technology (STX) reported revenue of $4.23B in Q3 2026.