Seagate Technology Holdings plc (STX) Form 8-K — Oct 27, 2026
Seagate reported fiscal Q1 2027 revenue of $4.23 billion, up from $2.63 billion a year ago, with GAAP diluted EPS of $7.59 and non-GAAP EPS of $7.68 versus $2.43/$2.61 in the prior-year quarter. The company generated $1.7 billion in operating cash flow and record $1.5 billion free cash flow, retired $1.2 billion of debt (gross debt down to $2.4 billion, and $1.6 billion after an additional $750 million post-quarter payoff), and returned $568 million to shareholders.
Key figures
- Eps
- 7.59
- Revenue
- 4233000000
- Guidance
- Fiscal Q2 2027: revenue of $4.8 billion +/- $100 million; non-GAAP diluted EPS of $9.20 +/- $0.20 (excludes ~$0.30/share of estimated share-based compensation)
- Net Income
- 1761000000
- Total Debt
- 2351000000
- Revenue Yoy
- 60.9%
- Total Assets
- 10326000000
- Cash Position
- 1258000000
- Shares Outstanding
- 230000000
- Non Gaa PEps
- 7.68
- Free Cash Flow
- 1479000000
- Gaap Gross Margin
- 57.3%
- Dividend Increase
- ~3%
- Dividend Per Share
- 0.76
- Prior Year Gaa PEps
- 2.43
- Prior Year Revenue
- 2629000000
- Ltm Adjusted Ebitda
- 6094000000
- Operating Cash Flow
- 1690000000
- Dividend Record Date
- 2026-12-23
- Non Gaa PGross Margin
- 57.8%
- Shareholder Returns
- 568000000
- Dividend Payable Date
- 2027-01-07
- Gaap Operating Margin
- 48.8%
- Prior Year Non Gaa PEps
- 2.61
- Debt Retired In Quarter
- 1200000000
- Gross Debt Post Quarter
- 1600000000
- Gross Debt After Quarter
- 2400000000
- Debt Retired Post Quarter
- 750000000
- Non Gaa POperating Margin
- 50.7%
AI analysis
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