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Interest Income at other companies

Western Digital logo
Western DigitalWDC
$12M+20.0%
Micron Technology logo
Micron TechnologyMU
$215M+59.3%
Celestica logo
CelesticaCLS
$3.8M+322%
Ingram Micro logo
Ingram MicroINGM
$10.25M-25.9%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
NetApp logo
NetAppNTAP

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:InvestmentIncomeInterest.

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 interest income?
Seagate Technology Holdings PLC (STX) reported interest income of $10M in Q2 2026.
How has Seagate Technology Holdings PLC's interest income changed year-over-year?
Seagate Technology Holdings PLC's interest income increased by 66.7% year-over-year, from $6M to $10M.
What is the long-term trend for Seagate Technology Holdings PLC's interest income?
Over 4 years (2022 to 2026), Seagate Technology Holdings PLC's interest income has grown at a 96.8% compound annual growth rate (CAGR), from $2M to $30M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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