Seagate Technology Holdings plc (STX) Financials

STX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.9 billion 7.8 billion
Dec. 31, 2025 8.7 billion 8.2 billion
Sept. 30, 2025 8.4 billion 8.5 billion
June 30, 2025 8.0 billion 8.5 billion

STX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 953.0 million 54.0 million
Dec. 31, 2025 828.0 million 53.0 million
Sept. 30, 2025 427.0 million 52.0 million
June 30, 2025 425.0 million 59.0 million

STX Net Income
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DateNet Income
March 31, 2026 748.0 million
Dec. 31, 2025 593.0 million
Sept. 30, 2025 549.0 million
June 30, 2025 488.0 million

STX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.1 billion - 315.0 million
Dec. 31, 2025 1.0 billion 3.5 billion 305.0 million
Sept. 30, 2025 1.1 billion 3.5 billion -
June 30, 2025 891.0 million 5.0 billion -

STX Shares Outstanding
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DateShares Outstanding
March 31, 2026 229.0 million
Dec. 31, 2025 227.0 million
Sept. 30, 2025 226.0 million
June 30, 2025 218.0 million

STX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 161.0 million 194.0 million 143.0 million -
Dec. 31, 2025 105.0 million 187.0 million 143.0 million -
Sept. 30, 2025 105.0 million 186.0 million 144.0 million -
June 30, 2025 83.0 million 179.0 million 154.0 million 21.0 million

STX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.1 billion 1.7 billion
Dec. 31, 2025 2.8 billion 1.6 billion
Sept. 30, 2025 2.6 billion 1.6 billion
June 30, 2025 2.4 billion 1.5 billion

STX

Price: $940.69

52 week price:
91.92
940.69

Dividend Yield: 0.38%

5-year range yield:
0.36%
5.49%

Forward Dividend Yield: 0.31%

Payout Ratio: 177.22%

Payout Ratio Range:
-895.24%
588.00%

Dividend Per Share: 2.96 USD

Earnings Per Share: 10.54 USD

P/E Ratio: 68.97

Exchange: NMS

Sector: Technology

Industry: Computer Hardware

Country: Ireland

Volume: 2.8 million

Ebitda: 589.0 million

Market Capitalization: 172.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 1.21%

DGR5: 2.11%

DGR10: 4.81%

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