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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$184.21B+471%
Enterprise value$186.07B+406%
P/E57.9×+35.9×
P/S15.1×+11.6×

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:Revenues.

The source filing: Seagate Technology Holdings PLC’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001137789-26-000088
Revenue by Country (1):
United States$$1,631$$1,090$$4,239$$3,246
Singapore1,1698473,5112,741
The Netherlands311222813663
Other1133
Total$$3,112$$2,160$$8,566$$6,653

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Seagate Technology Holdings PLC's other — revenue?
Seagate Technology Holdings PLC (STX) reported other — revenue of $1M in Q1 2026.
How has Seagate Technology Holdings PLC's other — revenue changed year-over-year?
Seagate Technology Holdings PLC's other — revenue decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Seagate Technology Holdings PLC's other — revenue?
Over 3 years (2022 to 2025), Seagate Technology Holdings PLC's other — revenue has grown at a -39.4% compound annual growth rate (CAGR), from $18M to $4M.
What does other — revenue mean?
This metric represents the total revenue generated from geographic regions outside of the company's primary reporting territories. It captures sales performance in emerging or smaller markets that do not meet the threshold for individual geographic disclosure. Monitoring this figure helps investors understand the company's global footprint and its ability to capture demand in secondary or developing international markets.

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