Seagate Technology Holdings plc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12.2B+34.1% YoYTTM through 3 Jul 2026
Net Income $3.2B+116.7% YoYTTM through 3 Jul 2026
Free Cash Flow $3.1BTTM through 3 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 35.2% |
| EBITDA Margin | 35.8% |
| Operating Margin | 21.0% |
| Net Margin | 26.1% |
Returns
-324.3%ROE
18.3%ROA
69.1%ROIC
Balance Sheet Health
Debt / Equity-11.03x
Current Ratio1.38x
Net Debt$4.1B
Cash & Equivalents$1.7B
Quality Metrics
Altman Z-Score18.08
Piotroski F-Score7 / 9
FCF Margin25.5%
Rule of 4079.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $12.2B
Diluted EPS$13.90TTMFY2026: $13.90
Dividend
$1.48Per share, FY20260.16%Yield-11.4%5-yr growth
Capital Allocation
R&D Spend$755M
Capex Intensity4.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Hard Disk Drives (HDD) | $9.1B | +38.9% | View detailsExpected to benefit from increasing demand for high-capacity nearline drives, particularly from cloud service providers and generative AI applications. |
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