Seagate Technology Holdings plc (STX)

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CIK 0001137789 · Nasdaq · Computer Storage Devices

  • Sector Manufacturing
  • Fiscal year ends Jun 27

In fiscal 2025, Seagate Technology Holdings plc reported revenue of $9.10B, up 38.9% from the prior year. The company was profitable, with a net margin of 16.1%. It held $8.02B in total assets against $8.48B in total liabilities.

Key ratios (FY2025)

20.8%
Operating margin
16.1%
Net margin
+38.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$9.10B$6.55B$7.38B$11.66B$10.68B$10.51B$10.39B$11.18B$10.77B
Cost of Revenue$5.90B$5.01B$6.03B$8.19B$7.76B$7.67B$7.46B$7.82B$7.60B$8.54B
Operating Income$1.89B$452.00M-$342.00M$1.96B$1.49B$1.30B$1.49B$1.63B$1.05B$445.00M
Net Income$1.47B$335.00M-$529.00M$1.65B$1.31B$1.00B$2.01B$1.18B$772.00M$248.00M
EPS (Diluted)$6.77$1.58$-2.56$7.36$5.36$3.79$7.06$4.05$2.58$0.82
Total Assets$8.02B$7.74B$7.56B$8.94B$8.68B$8.93B$8.88B$9.41B$9.27B$8.21B
Total Liabilities$8.48B$9.23B$8.76B$8.84B$8.04B$7.14B$6.72B$7.75B$7.90B$6.62B
Shareholders' Equity-$453.00M-$1.49B-$1.20B$109.00M$631.00M$1.79B$2.16B$1.67B$1.36B$1.59B
Cash & Equivalents$891.00M$1.36B$786.00M$615.00M$1.21B$1.72B$2.22B$1.85B$2.54B$1.12B
Operating Cash Flow$1.08B$918.00M$942.00M$1.66B$1.63B$1.71B$1.76B$2.11B$1.92B$1.68B
Capital Expenditures$265.00M$254.00M$316.00M$381.00M$498.00M$585.00M$602.00M$366.00M$434.00M$587.00M
Shares Outstanding217.00M212.00M207.00M224.00M245.00M265.00M285.00M292.00M299.00M302.00M
Dividends Per Share$2.86$2.80$2.80$2.77$2.66$2.58$2.52$2.52$2.52$2.43