---
title: "Seagate Tech (STX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/STX.US/norm.md"
symbol: "STX.US"
name: "Seagate Tech"
parent: "https://longbridge.com/en/quote/STX.US.md"
datetime: "2026-05-20T06:38:28.887Z"
locales:
  - [en](https://longbridge.com/en/quote/STX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STX.US/norm.md)
---

# Seagate Tech (STX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.27 | 2.60 | 2.43 | 2.24 | 1.57 |
| ROE | 385.07% | 1197.98% | -851.16% | -304.52% | -142.56% |
| Revenue | 3.11B | 2.83B | 2.63B | 2.44B | 2.16B |
| Net income | 748.00M | 593.00M | 549.00M | 488.00M | 340.00M |
| Operating income | 1.11B | 846.00M | 707.00M | 584.00M | 451.00M |
| Gross margin | 46.50% | 41.63% | 39.44% | 37.52% | 35.65% |
| Net margin | 24.04% | 20.99% | 20.88% | 19.97% | 15.74% |
| Profit quality | 99.64% | 117.01% | 132.89% | 114.96% | 174.13% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.89B | 8.71B | 8.44B | 8.02B | 7.56B |
| Leverage | 8.12 | 18.97 | -134.00 | -17.71 | -9.12 |
| BVPS | 4.88 | 2.10 | -0.2950 | -2.13 | -3.91 |
| Turnover | 1.34 | 1.21 | 1.16 | 1.15 | 1.17 |
| Cash & STI | 1.15B | 1.05B | 1.11B | 891.00M | 815.00M |
| Inv & Rec | 1.53B | 1.50B | 1.50B | 1.44B | 1.47B |
| LT assets | 1.85B | 1.77B | 1.69B | 2.01B | 1.61B |
| Net debt | 3.03B | 3.76B | 3.88B | 4.48B | 4.33B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.11B | 723.00M | 532.00M | 508.00M | 259.00M |
| Investing CF | -163.00M | -116.00M | -90.00M | -130.00M | -8.00M |
| Financing CF | -852.00M | -673.00M | -221.00M | -301.00M | -675.00M |
| Free CF | 688.75M | 379.75M | 336.88M | 282.00M | 179.88M |
| OCF coverage | 115.56% | 93.90% | 206.20% | 64.88% | 35.67% |
| Repaid & issued | - | - | - | 400.00M | - |
| CapEx | -161.00M | -116.00M | -105.00M | -83.00M | -43.00M |

## Distribution Plan

**Dividend Yield**: 0.40

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.74USD | 2026-06-24 | 2026-06-24 | 2026-07-07 |
| Cash Dividend: 
0.74USD | 2026-03-25 | 2026-03-25 | 2026-04-08 |
| Cash Dividend: 
0.74USD | 2025-12-24 | 2025-12-24 | 2026-01-09 |