Seagate Technology Holdings plc (STX) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $9.80B (period ending 2009-07-03) to $12.20B (period ending 2026-07-03) — a 1.3% annual pace across 17 year(s) of filed history.
- Net margin turned from a loss (-31.9%) to a 26.1% margin over that same span.
- Across 51 tracked quarters, the strongest was $4.45B (quarter ending 2012-03-30) and the weakest was $1.45B (quarter ending 2023-09-29).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $12.20B | 2026-07-03 | 10-K | 0001137789-26-000159 |
| Operating income | $4.09B | 2026-07-03 | 10-K | 0001137789-26-000159 |
| Net income | $3.18B | 2026-07-03 | 10-K | 0001137789-26-000159 |
| Diluted EPS | $13.90 | 2026-07-03 | 10-K | 0001137789-26-000159 |
| Total assets | $9.97B | 2026-07-03 | 10-K | 0001137789-26-000159 |
| Total liabilities | $7.80B | 2026-07-03 | 10-K | 0001137789-26-000159 |
| Cash & equivalents | $1.70B | 2026-07-03 | 10-K | 0001137789-26-000159 |
| Operating cash flow | $3.67B | 2026-07-03 | 10-K | 0001137789-26-000159 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.11B | 2026-04-03 | 10-Q | 0001137789-26-000088 |
| Operating income | $998.0M | 2026-04-03 | 10-Q | 0001137789-26-000088 |
| Net income | $748.0M | 2026-04-03 | 10-Q | 0001137789-26-000088 |
| Diluted EPS | $3.27 | 2026-04-03 | 10-Q | 0001137789-26-000088 |
| Total assets | $8.89B | 2026-04-03 | 10-Q | 0001137789-26-000088 |
| Total liabilities | $7.80B | 2026-04-03 | 10-Q | 0001137789-26-000088 |
| Cash & equivalents | $1.15B | 2026-04-03 | 10-Q | 0001137789-26-000088 |
| Operating cash flow | $532.0M | 2025-10-03 | 10-Q | 0001137789-25-000317 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Seagate Technology Holdings plc (STX) operates in the data storage sector, with a substantial scale evident from its fiscal 2026 annual revenue of $12.20 billion and total assets of $9.97 billion. The company’s mix is predominantly focused on hard disk drives (HDDs) and solid-state drives (SSDs), catering to enterprise, cloud service providers, and retail markets.
The multi-year revenue trajectory reveals a modest 1.3% annual growth pace over the past 17 years, starting from $9.80 billion in 2009. Despite this relatively subdued top-line expansion, Seagate has managed to transform its net margin significantly, shifting from a loss of -31.9% in 2009 to a robust 26.1% in 2026. This improvement underscores the company’s operational efficiency and cost management efforts.
In examining quarterly performance, Seagate has demonstrated resilience, with its strongest quarterly revenue of $4.45 billion recorded in Q1 2012 and the weakest at $1.45 billion in Q3 2023. Investors should monitor future filings for any signs of sustained recovery from the recent dip in net income, as well as the company’s ability to maintain its improved margins amidst ongoing industry dynamics and competition.
Source: SEC EDGAR company facts for CIK 0001137789 · filings index