Filings monitor · STX

What Seagate Technology Holdings plc's SEC filings said

10-Q for 2026Q4, filed 29 Oct 2026. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Liquidity and Debt Position89 · importance in its document · 8-K exhibit · 27 Oct 2026
   Seagate generated $1.690 billion of operating cash flow and $1.479 billion of free cash flow in fiscal Q1 2027, versus $532 million and $427 million, respectively, a year earlier. The company retired approximately $1.2 billion of…
2. Guidance and Outlook75 · importance in its document · 8-K exhibit · 27 Oct 2026
   For fiscal Q2 2027, Seagate forecast revenue of $4.8 billion, plus or minus $100 million. It forecast non-GAAP diluted EPS of $9.20, plus or minus $0.20, excluding estimated share-based compensation expense of $0.30 per share. The company…
3. Revenue Performance and Mix69 · importance in its document · 10-Q · 2026Q4
   September 2026 quarter revenue was $4.233 billion, up $604 million sequentially from $3.629 billion and approximately $1.6 billion year over year from $2.629 billion. Management attributed both increases primarily to favorable pricing…
4. Income Tax Rate Changes69 · importance in its document · 10-Q · 2026Q4
   Income tax expense was $221 million in the September 2026 quarter, compared with $65 million in the September 2025 quarter, an increase of $156 million. The filing reports approximately $706 million of long-term tax payable related to the…
5. Liquidity and Debt Position67 · importance in its document · 10-Q · 2026Q4
   Cash and cash equivalents were $1.258 billion as of October 2, 2026, down $446 million from $1.704 billion on July 3, 2026. The company reduced outstanding principal debt by $1.2 billion during the quarter, primarily through redemption…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q4 filed 29 Oct 2026

Full report · Filing on EDGAR

• Revenue Performance and MixImportance 69
  September 2026 quarter revenue was $4.233 billion, up $604 million sequentially from $3.629 billion and approximately $1.6 billion year over year from $2.629 billion. Management attributed both increases primarily to…
• Income Tax Rate ChangesImportance 69
  Income tax expense was $221 million in the September 2026 quarter, compared with $65 million in the September 2025 quarter, an increase of $156 million. The filing reports approximately $706 million of long-term tax…
• Liquidity and Debt PositionImportance 67
  Cash and cash equivalents were $1.258 billion as of October 2, 2026, down $446 million from $1.704 billion on July 3, 2026. The company reduced outstanding principal debt by $1.2 billion during the quarter, primarily…
• Gross Margin DriversImportance 58
  Gross margin was 57.3% in the September 2026 quarter, an increase of 5 percentage points sequentially and 18 percentage points year over year. Sequential improvement was primarily driven by pricing actions, partially…
• Pillar Two Global Minimum TaxImportance 58
  As of October 2, 2026, Seagate had approximately $706 million of long-term tax payable pertaining to the Pillar Two global minimum tax. The filing identifies this as a long-term payable but does not specify the…
• Purchase Commitments and ObligationsImportance 56
  As of October 2, 2026, Seagate had approximately $2.6 billion of unconditional purchase obligations, primarily for inventory components from suppliers, with $1.9 billion expected to be paid within one year. The company…
• Supply Chain ConstraintsImportance 56
  Seagate reported approximately $2.6 billion of unconditional purchase obligations, primarily for inventory components from suppliers, with $1.9 billion expected to be paid within one year. The company says it makes…
• Capital Expenditure ProgramImportance 48
  The company paid $211 million for property, equipment, and leasehold improvements during the quarter ended October 2, 2026. As of that date, it had $503 million of unconditional commitments primarily for equipment…
• Capital Expenditure OutlookImportance 48
  Seagate expects fiscal year 2027 capital expenditures to be within a target range of 4–6% of revenue. The filing reports $4,233 million of September 2026 quarter revenue, making the target range approximately $169…
• Accrued Legal and RegulatoryImportance 46
  Seagate accrued $210 million for legal settlements as of October 2, 2026. Of that amount, $150 million was expected to be paid within one year and $60 million thereafter. The accrued total exceeds the filing’s stated…
• Capital Return ProgramImportance 44
  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…
• Operating Cash Flow TrendsImportance 36
  Cash provided by operating activities was $1.7 billion for the three months ended October 2, 2026. Working capital included a $272 million increase in accrued expenses, income taxes, and warranty, primarily due to…

8-K filings last 12 months

• Results, no stated guidance change27 Oct 2026 · 8-K Item 2.02 · Routine · rule score 10
  Read from the attached exhibit: Liquidity and Debt Position · Guidance and Outlook · Revenue Performance and Mix
• Equity issuance9 Sept 2026 · 8-K Item 3.02 · Routine · rule score 40
• Management change (filing not read)4 Sept 2026 · 8-K Item 5.02 · Routine · rule score 20
• Results (release not read)28 Jul 2026 · 8-K Item 2.02 · Routine · rule score 20
• Equity issuance28 May 2026 · 8-K Item 3.02 · Routine · rule score 40
• Equity issuance21 May 2026 · 8-K Item 3.02 · Routine · rule score 40
• Management change (filing not read)6 May 2026 · 8-K Item 5.02 · Routine · rule score 20
• Results (release not read)28 Apr 2026 · 8-K Item 2.02 · Routine · rule score 20
• Equity issuance19 Feb 2026 · 8-K Item 3.02 · Routine · rule score 40
• Equity issuance12 Feb 2026 · 8-K Item 3.02 · Routine · rule score 40
• Results (release not read)27 Jan 2026 · 8-K Item 2.02 · Routine · rule score 20

Earlier reports

• 10-K · 2026filed 4 Aug 2026
  Income Tax Rate Changes · Pillar Two Global Minimum Tax · Capital Expenditure Program

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.