Financial insights of STX

MyFinsight

For the quarter ending 2026-01-02, STX made $2,825M in revenue. $593M in net income. Net profit margin of 20.99%.

Income Statement	2026-01-02	2025-10-03	2025-06-27	2025-03-28
Revenue	2,825	2,629	2,444	2,160
Cost of revenue	1,649	1,592	1,530	1,400
Product development	187	186	179	180
Marketing and administrative	143	144	154	139
Amortization of intangibles	-	-	0*	-
Bis settlement penalty	-	-	0*	-
Restructuring and other, net	3	13	13	10
Total operating expenses	1,982	1,935	1,876	1,729
Income from operations	843	694	568	431
Interest income	7	7	6	4
Interest expense	72	80	69*	77
Net gain from termination of interest rate swap	-	-	0	0
Net gain from business divestiture	-	-	2*	-
Net loss from debt transactions	-66	-	-3	-4
Other, net	-5	-7	-12	1
Other expense, net	-136	-80	-76	-76
Income before income taxes	707	614	492	355
Income tax expense (benefit)	114	65	4	15
Net income	593	549	488	340

Basic EPS	2.75	2.58	2.291	1.6
Diluted EPS	2.6	2.43	2.228	1.57
Basic Average Shares	216,000,000	213,000,000	213,000,000	212,000,000
Diluted Average Shares	228,000,000	226,000,000	219,000,000	216,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.