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STX · Nasdaq · United States · Computer Storage Devices
In shortSeagate Technology Holdings plc is profitable, generates cash and carries moderate debt, with revenue growing (+34.1% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 33.6% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 26.1% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 371.5% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 61.6% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.67× | 72/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.65× | 20/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.43× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 14.42× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.50 | 36/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 25.5% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.98× | 84/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 31.6% | 0/100 |
| Operating margin volatility | 14.4% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 18.2% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 11,661 | 7,384 | 6,551 | 9,097 | 12,195 |
| Cost of revenue | 8,192 | 6,033 | 5,015 | 5,897 | 6,637 |
| Gross profit | 3,469 | 1,351 | 1,536 | 3,200 | 5,558 |
| Research & development | 941 | 797 | 654 | 724 | 755 |
| Selling, general & admin | 559 | 491 | 460 | 561 | 577 |
| Operating income | 1,955 | (342) | 452 | 1,890 | 4,094 |
| Interest expense | 249 | 313 | 332 | 321 | 284 |
| Pre-tax income | 1,679 | (496) | 445 | 1,513 | 3,690 |
| Income tax | 30 | 33 | 110 | 44 | 506 |
| Net income | 1,649 | (529) | 335 | 1,469 | 3,184 |
| Diluted EPS | $7.36 | −$2.56 | $1.58 | $6.77 | $13.90 |
| Diluted shares (millions) | 224 | 207 | 212 | 217 | 229 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.50 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 3, 2026 · Data updated Aug 4, 2026