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Other, net at other companies

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Other financials

Income statement

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Revenue$3.6B+48.5%
Gross profit$1.9B+108%
Operating income$1.6B+174%
Net income$1.3B+165%
EPS (diluted)$5.58+148%

Balance sheet

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Cash & equivalents$1.7B+91.2%
Total debt$3.6B-33.6%
Total equity$2.2B+578%
Total assets$10.0B+24.3%

Cash flow

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Operating cash flow$1.3B+157%
CapEx-$187.0M-325%
Free cash flow$1.1B+163%

Valuation

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Market cap$193.32B+517%
Enterprise value$195.18B+445%
P/E60.7×+39.4×
P/S15.9×+12.4×

Profitability

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Gross margin45.6%+10.4pp
Operating margin33.6%+12.8pp
Net margin26.1%+10.0pp
FCF margin25.5%+16.5pp

Returns & leverage

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Return on equity445.7%
Debt / equity1.6×
Current ratio1.7×+0.3×

Where this comes from

Reported directly by Seagate Technology Holdings PLC in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Seagate Technology Holdings PLC’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:07 PM EDT
Accession
0001137789-26-000153

FAQ

What is Seagate Technology Holdings PLC's other, net?
Seagate Technology Holdings PLC (STX) reported other, net of -$2M in Q2 2026.
How has Seagate Technology Holdings PLC's other, net changed year-over-year?
Seagate Technology Holdings PLC's other, net increased by 71.4% year-over-year, from -$7M to -$2M.
What is the long-term trend for Seagate Technology Holdings PLC's other, net?
Over 2 years (2023 to 2026), Seagate Technology Holdings PLC's other, net has grown at a -29.3% compound annual growth rate (CAGR), from -$44M to -$22M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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