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Seagate Technology Holdings plc
STX•NASDAQ
TechnologyComputer Hardware
$126.97
$-0.73(-0.57%)
Seagate Technology Holdings plc (STX) Financial Performance & Statements
Review Seagate Technology Holdings plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-11.28%
↓ 11.28%
Operating Income Growth
232.16%
↑ 232.16%
Net Income Growth
163.33%
↑ 163.33%
Operating Cash Flow Growth
-2.55%
↓ 2.55%
Operating Margin
19.12%
↑ 19.12%
Gross Margin
33.79%
↑ 33.79%
Net Profit Margin
17.49%
↑ 17.49%
ROE
-127.18%
↓ 127.18%
ROIC
31.70%
↑ 31.70%
Seagate Technology Holdings plc (STX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Seagate Technology Holdings plc stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $2.33B | $2.17B | $1.89B | $1.66B |
| Cost of Revenue | $1.51B | $1.45B | $1.29B | $1.23B |
| Gross Profit | $812.00M | $714.00M | $600.00M | $428.00M |
| Gross Profit Ratio | $0.35 | $0.33 | $0.32 | $0.26 |
| R&D Expenses | $184.00M | $181.00M | $158.00M | $164.00M |
| SG&A Expenses | $0.00 | $129.00M | $131.00M | $110.00M |
| Operating Expenses | $324.00M | $311.00M | $289.00M | $274.00M |
| Total Costs & Expenses | $1.84B | $1.76B | $1.58B | $1.50B |
| Interest Income | $8.00M | $7.00M | $7.00M | $3.00M |
| Interest Expense | $84.00M | $85.00M | $82.00M | $82.00M |
| Depreciation & Amortization | -$2.00M | $64.00M | $63.00M | $63.00M |
| EBITDA | $488.00M | $465.00M | $661.00M | $203.00M |
| EBITDA Ratio | $0.21 | $0.21 | $0.35 | $0.12 |
| Operating Income | $488.00M | $403.00M | $311.00M | $154.00M |
| Operating Income Ratio | $0.21 | $0.19 | $0.16 | $0.09 |
| Other Income/Expenses (Net) | -$138.00M | -$87.00M | $227.00M | -$85.00M |
| Income Before Tax | $350.00M | $316.00M | $538.00M | $58.00M |
| Income Before Tax Ratio | $0.15 | $0.15 | $0.29 | $0.04 |
| Income Tax Expense | $14.00M | $11.00M | $25.00M | $33.00M |
| Net Income | $336.00M | $305.00M | $513.00M | $25.00M |
| Net Income Ratio | $0.14 | $0.14 | $0.27 | $0.02 |
| EPS | $1.58 | $1.45 | $2.44 | $0.12 |
| Diluted EPS | $1.55 | $1.41 | $2.39 | $0.12 |
| Weighted Avg Shares Outstanding | $212.00M | $211.00M | $210.00M | $210.00M |
| Weighted Avg Shares Outstanding (Diluted) | $217.00M | $216.00M | $215.00M | $213.00M |
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