Seagate Technology Holdings PLC

Latest Results (30.08.2026):

Seagate Technology Holdings PLC reported results for its fiscal fourth quarter 2026 (quarter ended July 3, 2026): revenue of $3.63 billion, strong profitability with GAAP diluted EPS of $5.58 (non‑GAAP $5.71) and elevated gross and operating margins, robust cash generation, debt reduction and continued shareholder returns; management provided upbeat fiscal Q1 2027 guidance and reiterated demand momentum into FY2027.

Revenue & growth

FQ4 2026 revenue was $3.629 billion (vs. $2.444 billion in FQ4 2025); FY 2026 revenue totaled $12.195 billion (the company cited 34% annual revenue growth).

Profitability

FQ4 2026 GAAP gross margin was 52.3% (non‑GAAP 52.7%); GAAP operating margin was 43.0% (non‑GAAP 44.6%). GAAP diluted EPS was $5.58 and non‑GAAP diluted EPS was $5.71 for the quarter.

Cash flow & free cash flow

Seagate generated $1.305 billion of cash flow from operations and $1.118 billion of free cash flow in FQ4 2026; for FY2026 operating cash flow was $3.674 billion and free cash flow was $3.105 billion.

Capital allocation & debt

During FQ4 2026 Seagate retired $302 million of debt and returned $283 million to shareholders via dividends and repurchases; for FY2026 it retired $1.4 billion of debt and returned $810 million to shareholders, exiting the year with total debt of $3.6 billion.

Balance sheet & shares

Cash and cash equivalents were $1.7 billion at year end, total assets $9.972 billion, and the company reported 227 million ordinary shares issued and outstanding.

Dividend

The Board declared a quarterly cash dividend of $0.74 per share payable October 7, 2026 (record date September 24, 2026).

Guidance & outlook

For fiscal Q1 2027 Seagate guided revenue of $4.1 billion ± $100 million and non‑GAAP diluted EPS of $7.30 ± $0.20, citing continued cloud/hyperscale demand and limited expected near‑term tariff or Middle East conflict impact.