Seagate Technology Holdings plc

For the period ended Jul 3, 2026. Filed Aug 4, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Aug 4, 2026

STX$501.62-0.9%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Operations and Comprehensive Income

(In millions, except per share data)

	Fiscal Years Ended
	July 3,2026	June 27,2025	June 28,2024
Revenue	$12,195	$9,097	$6,551
Cost of revenue	6,637	5,897	5,015
Product development	755	724	654
Marketing and administrative	577	561	460
Legal settlement	105	—	—
Restructuring and other, net	27	25	(30)
Total operating expenses	8,101	7,207	6,099
Income from operations	4,094	1,890	452
Interest income	30	25	15
Interest expense	(284)	(321)	(332)
Net gain from termination of interest rate swap	—	—	104
Net gain from business divestiture	—	8	313
Net loss from debt transactions	(151)	(7)	(29)
Other, net	1	(82)	(78)
Other expense, net	(404)	(377)	(7)
Income before income taxes	3,690	1,513	445
Provision for income taxes	506	44	110
Net income	$3,184	$1,469	$335
Comprehensive income (loss), net of tax:
Effects of derivative instruments	3	—	(103)
Effects of post-retirement plans	5	(6)	2
Foreign currency translation adjustments	—	—	1
Other comprehensive income (loss), net of tax	8	(6)	(100)
Comprehensive income	$3,192	$1,463	$235
Net income per share:
Basic	$14.54	$6.93	$1.60
Diluted	$13.90	$6.77	$1.58
Number of shares used in per share calculations:
Basic	219	212	209
Diluted	229	217	212

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.