STX · 10-Q · 2026Q4 · Full report
Capital Return Program
Seagate Technology Holdings plc · 2026-10-29 · Importance 44 · Surprise 24 · In source text
During the September 2026 quarter, Seagate repurchased approximately 0.5 million ordinary shares for $400 million and paid $168 million in dividends. As of October 2, 2026, $4.4 billion remained available under the existing repurchase authorization. On October 27, 2026, the board declared a quarterly cash dividend of $0.76 per share, payable January 7, 2027 to shareholders of record on December 23, 2026.
Key facts
- On October 27, 2026, Seagate's Board declared a quarterly cash dividend of $0.76 per share, payable January 7, 2027, to shareholders of record at close of business December 23, 2026. source
- Seagate had $4.4 billion remaining available under its existing share repurchase authorization as of October 2, 2026. source
- Seagate paid $400 million to repurchase ordinary shares during the three months ended October 2, 2026. source
- Seagate paid $168 million in dividends to shareholders during the three months ended October 2, 2026. source
- Seagate repurchased approximately 0.5 million ordinary shares during the three months ended October 2, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | -18.1% | Seagate had $4.4 billion remaining available under its existing share repurchase authorization as of October 2, 2026. |
| liability | negative | committed | — | On October 27, 2026, Seagate's Board declared a quarterly cash dividend of $0.76 per share, payable January 7, 2027, to shareholders of… |
| cash | negative | committed | — | On October 27, 2026, Seagate's Board declared a quarterly cash dividend of $0.76 per share, payable January 7, 2027, to shareholders of… |