Seagate Technology Holdings plc income statement & cash flow
In the fiscal year ended Jul 3, 2026, Seagate Technology Holdings plc reported net income of $3.18B on revenue of $12.20B. Operating cash flow was $3.67B and capital expenditures were $569.00M, leaving $3.10B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Jun 2017 | Jun 2018 | Jun 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.77B | $11.18B | $10.39B | $10.51B | $10.68B | $11.66B | $7.38B | $6.55B | $9.10B | $12.20B |
| Operating income | $1.05B | $1.63B | $1.49B | $1.30B | $1.49B | $1.96B | −$342.00M | $452.00M | $1.89B | $4.09B |
| Net income | $772.00M | $1.18B | $2.01B | $1.00B | $1.31B | $1.65B | −$529.00M | $335.00M | $1.47B | $3.18B |
| Diluted EPS | $2.58 | $4.05 | $7.06 | $3.79 | $5.36 | $7.36 | −$2.56 | $1.58 | $6.77 | $13.90 |
| Operating cash flow | $1.92B | $2.11B | $1.76B | $1.71B | $1.63B | $1.66B | $942.00M | $918.00M | $1.08B | $3.67B |
| Capital expenditures | $434.00M | $366.00M | $602.00M | $585.00M | $498.00M | $381.00M | $316.00M | $254.00M | $265.00M | $569.00M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Jul 2026 | — | 33.6% | 26.1% |
| Jun 2025 | — | 20.8% | 16.1% |
| Jun 2024 | — | 6.9% | 5.1% |
| Jun 2023 | — | -4.6% | -7.2% |
| Jul 2022 | — | 16.8% | 14.1% |
Source: SEC EDGAR XBRL company facts for CIK 1137789 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.