Companies / Information Technology
STX
Seagate Technology
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & PeripheralsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health78
Growth97
Profitability90
Cash generation90
Balance sheet72
Dilution control38
Key ratios and five-year financials
Latest quarter revenue YoY (2026-10-02)61.0%Revenue growth (FY)34.1%Revenue CAGR (3y)18.2%Gross margin45.6%Operating margin33.6%Net margin26.1%Free cash flow margin25.5%R&D / revenue6.2%Stock comp / revenue1.7%Net debt / operating cash flow0.51xCurrent ratio1.67Diluted share count change5.5%
| Fiscal year ending | FY 2022-07 | FY 2023-06 | FY 2024-06 | FY 2025-06 | FY 2026-07 |
|---|---|---|---|---|---|
| Revenue | $11.7B | $7.4B | $6.6B | $9.1B | $12.2B |
| Gross profit | $3.5B | $1.4B | $1.5B | $3.2B | $5.6B |
| Operating income | $2.0B | -$342M | $452M | $1.9B | $4.1B |
| Net income | $1.6B | -$529M | $335M | $1.5B | $3.2B |
| Operating cash flow | $1.7B | $942M | $918M | $1.1B | $3.7B |
| Capital expenditure | $381M | $316M | $254M | $265M | $569M |
| Free cash flow | $1.3B | $626M | $664M | $818M | $3.1B |
| R&D | $941M | $797M | $654M | $724M | $755M |
| Stock-based comp | $145M | $115M | $127M | $200M | $213M |
| Buybacks | $1.8B | $408M | $0 | $0 | $176M |
| Dividends | $610M | $582M | $585M | $600M | $634M |
| Cash | $615M | $786M | $1.4B | $891M | $1.7B |
| Total debt | $1.5B | $5.5B | $5.7B | $5.0B | $3.6B |
| Equity | $109M | -$1.2B | -$1.5B | -$453M | $2.2B |
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