8-K Announcements
6Material company update
Apr 28, 2026·SEC
Material company update
Feb 19, 2026·SEC
Material company update
Feb 12, 2026·SEC
Seagate Technology Holdings plc(STX)Earnings, Financials & Key Ratios
STX•NASDAQ
158.1× P/E·Price updated Jun 19, 2026
AboutSeagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. The company also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, and Expansion product lines, as well as under the LaCie brand name; desktop drives; notebook drives, DVR HDDs, and gaming SSDs. In addition, it provides Lyve edge-to-cloud mass capacity platform. The company sells its products primarily to OEMs, distributors, and retailers. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland.Show more
- Revenue$9.1B+38.9%
- EBITDA$2.14B+199.0%
- Net Income$1.47B+338.5%
- EPS (Diluted)6.77+328.5%
- Gross Margin35.18%+50.0%
- EBITDA Margin23.54%+115.3%
- Operating Margin20.78%+201.1%
- Net Margin16.15%+215.8%
STX Key Insights
Seagate Technology Holdings plc (STX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 98 (top 2%)
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when STX posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
STX Price & Volume
Seagate Technology Holdings plc (STX) stock price & volume — 10-year historical chart
Loading chart...
STX Growth Metrics
Seagate Technology Holdings plc (STX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.04%
5 Years-2.84%
3 Years-7.94%
TTM28.92%
Profit CAGR
10 Years-1.69%
5 Years7.91%
3 Years-3.78%
TTM59.17%
EPS CAGR
10 Years2.56%
5 Years12.3%
3 Years-2.75%
TTM52.31%
Return on Capital
10 Years19.26%
5 Years20.12%
3 Years13.52%
Last Year37.74%
STX Recent Earnings
Seagate Technology Holdings plc (STX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$4.10+16.8%
$3.51
Rev
$3.1B+5.1%
$3.0B
Q1 2026
Jan 27, 2026Metric
Actual
Est
EPS
$3.11+11.9%
$2.78
Rev
$2.8B+3.6%
$2.7B
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$2.61+8.8%
$2.40
Rev
$2.6B+3.2%
$2.5B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$2.59+5.7%
$2.45
Rev
$2.4B+0.9%
$2.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $4.10vs $3.51+16.8% | $3.1Bvs $3.0B+5.1% |
| Q1 2026 | Jan 27, 2026 | $3.11vs $2.78+11.9% | $2.8Bvs $2.7B+3.6% |
| Q4 2025 | Oct 28, 2025 | $2.61vs $2.40+8.8% | $2.6Bvs $2.5B+3.2% |
| Q3 2025 | Jul 29, 2025 | $2.59vs $2.45+5.7% | $2.4Bvs $2.4B+0.9% |
Based on last 12 quarters of dataView full earnings history →
STX Peer Comparison
Seagate Technology Holdings plc (STX) competitors in Data Center Compute and Storage — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WDC | 253B | 746.23 | 145.75 | 50.7% | 55.07% | 91.94% | 0.96 | |
 NTAP | 31.63B | 159.71 | 25.11 | 5.37% | 18.43% | 114.18% | 1.84 | |
 PSTG | 28.49B | 86.22 | 183.45 | 5.89% | 17.22% | 0.15 | ||
 SNX | 22.97B | 284.56 | 28.60 | 6.94% | 1.32% | 9.79% | 0.55 | |
 HPE | 62.78B | 47.41 | -1063.00 | 14.06% | 3.9% | 6.11% | 0.97 | |
 DELL | 272.34B | 410.00 | 47.24 | 18.8% | 6.28% | |||
 STM | 69.67B | 78.39 | 435.50 | -10.8% | 1.17% | 0.79% | 0.12 | |
 MXL | 7.95B | 88.76 | -56.18 | 29.71% | -25.96% | -27.73% | 0.35 |
Compare STX vs Peers
Seagate Technology Holdings plc (STX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STX Income Statement
Seagate Technology Holdings plc (STX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jul'20 | Jul'21 | Jul'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 10.77B | 11.18B | 10.39B | 10.51B | 10.68B | 11.66B | 7.38B | 6.55B | 9.1B | 11.01B |
Revenue Growth % | -3.49% | 3.83% | -7.1% | 1.15% | 1.64% | 9.18% | -36.68% | -11.28% | 38.86% | 28.92% |
Cost of Goods Sold | 7.6B | 7.82B | 7.46B | 7.67B | 7.76B | 8.19B | 5.97B | 5.01B | 5.9B | 6.44B |
COGS % of Revenue | 70.53% | 69.92% | 71.78% | 72.96% | 72.69% | 70.25% | 80.8% | 76.55% | 64.82% | - |
Gross Profit | 3.17B▲ 0% | 3.36B▲ 6.0% | 2.93B▼ 12.8% | 2.84B▼ 3.1% | 2.92B▲ 2.6% | 3.47B▲ 18.9% | 1.42B▼ 59.1% | 1.54B▲ 8.3% | 3.2B▲ 108.3% | 4.57B▲ 0% |
Gross Margin % | 29.47% | 30.08% | 28.22% | 27.04% | 27.31% | 29.75% | 19.2% | 23.45% | 35.18% | 41.54% |
Gross Profit Growth % | 21.38% | 5.99% | -12.84% | -3.07% | 2.64% | 18.92% | -59.12% | 8.32% | 108.33% | - |
Operating Expenses | 2.12B | 1.73B | 1.45B | 1.54B | 1.43B | 1.51B | 1.76B | 1.08B | 1.31B | 1.46B |
OpEx % of Revenue | 19.68% | 15.47% | 13.91% | 14.67% | 13.34% | 12.96% | 23.84% | 16.55% | 14.4% | - |
Selling, General & Admin | 606M | 562M | 453M | 473M | 502M | 559M | 491M | 460M | 561M | 584M |
SG&A % of Revenue | 5.63% | 5.03% | 4.36% | 4.5% | 4.7% | 4.79% | 6.65% | 7.02% | 6.17% | - |
Research & Development | 1.23B | 1.03B | 991M | 973M | 903M | 941M | 797M | 654M | 724M | 746M |
R&D % of Revenue | 11.44% | 9.17% | 9.54% | 9.26% | 8.45% | 8.07% | 10.79% | 9.98% | 7.96% | - |
Other Operating Expenses | 282M | 142M | 1M | 96M | 20M | 11M | 472M | -30M | 25M | 2M |
Operating Income | 1.05B▲ 0% | 1.63B▲ 55.0% | 1.49B▼ 9.0% | 1.3B▼ 12.6% | 1.49B▲ 14.8% | 1.96B▲ 31.0% | -342M▼ 117.5% | 452M▲ 232.2% | 1.89B▲ 318.1% | 3.12B▲ 0% |
Operating Margin % | 9.79% | 14.61% | 14.31% | 12.37% | 13.97% | 16.77% | -4.63% | 6.9% | 20.78% | 28.33% |
Operating Income Growth % | 136.85% | 55.03% | -9% | -12.58% | 14.77% | 31.03% | -117.49% | 232.16% | 318.14% | - |
EBITDA | 1.8B | 2.23B | 2.03B | 1.68B | 1.89B | 2.41B | 171M | 716M | 2.14B | 3.39B |
EBITDA Margin % | 16.74% | 19.96% | 19.52% | 15.98% | 17.69% | 20.63% | 2.32% | 10.93% | 23.54% | 30.81% |
EBITDA Growth % | 43.1% | 23.79% | -9.14% | -17.21% | 12.51% | 27.37% | -92.89% | 318.71% | 199.02% | 79.57% |
D&A (Non-Cash Add-back) | 749M | 598M | 541M | 379M | 397M | 451M | 513M | 264M | 251M | 201M |
EBIT | 1.04B | 1.65B | 1.6B | 1.23B | 1.57B | 1.93B | -183M | 777M | 1.83B | 3.11B |
Net Interest Income | -210M | -198M | -140M | -181M | -218M | -247M | -303M | -317M | -296M | -269M |
Interest Income | 12M | 38M | 84M | 20M | 2M | 2M | 10M | 15M | 25M | 26M |
Interest Expense | 222M | 236M | 224M | 201M | 220M | 249M | 313M | 332M | 321M | 295M |
Other Income/Expense | -239M | -216M | -115M | -268M | -144M | -276M | -154M | -7M | -377M | -442M |
Pretax Income | 815M▲ 0% | 1.42B▲ 74.0% | 1.37B▼ 3.2% | 1.03B▼ 24.8% | 1.35B▲ 30.6% | 1.68B▲ 24.6% | -496M▼ 129.5% | 445M▲ 189.7% | 1.51B▲ 240.0% | 2.68B▲ 0% |
Pretax Margin % | 7.57% | 12.68% | 13.21% | 9.82% | 12.62% | 14.4% | -6.72% | 6.79% | 16.63% | 24.31% |
Income Tax | 43M | 236M | -640M | 28M | 34M | 30M | 33M | 110M | 44M | 299M |
Effective Tax Rate % | 5.28% | 16.64% | -46.65% | 2.71% | 2.52% | 1.79% | -6.65% | 24.72% | 2.91% | 11.17% |
Net Income | 772M▲ 0% | 1.18B▲ 53.1% | 2.01B▲ 70.2% | 1B▼ 50.1% | 1.31B▲ 30.9% | 1.65B▲ 25.5% | -529M▼ 132.1% | 335M▲ 163.3% | 1.47B▲ 338.5% | 2.38B▲ 0% |
Net Margin % | 7.17% | 10.57% | 19.36% | 9.55% | 12.3% | 14.14% | -7.16% | 5.11% | 16.15% | 21.6% |
Net Income Growth % | 211.29% | 53.11% | 70.22% | -50.1% | 30.88% | 25.49% | -132.08% | 163.33% | 338.51% | 59.17% |
Net Income (Continuing) | 772M | 1.18B | 2.01B | 1B | 1.31B | 1.65B | -529M | 335M | 1.47B | 2.38B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.58▲ 0% | 4.05▲ 57.0% | 7.06▲ 74.3% | 3.79▼ 46.3% | 5.36▲ 41.4% | 7.36▲ 37.3% | -2.56▼ 134.8% | 1.58▲ 161.7% | 6.77▲ 328.5% | 10.38▲ 0% |
EPS Growth % | 214.63% | 56.98% | 74.32% | -46.32% | 41.42% | 37.31% | -134.78% | 161.72% | 328.48% | 52.31% |
EPS (Basic) | 2.61 | 4.10 | 7.13 | 3.83 | 5.43 | 7.50 | -2.56 | 1.60 | 6.93 | - |
Diluted Shares Outstanding | 299M | 292M | 285M | 265M | 245M | 224M | 207M | 212M | 217M | 229M |
Basic Shares Outstanding | 296M | 288M | 282M | 262M | 242M | 220M | 207M | 209M | 212M | 221M |
Dividend Payout Ratio | 72.67% | 61.42% | 35.44% | 67.03% | 49.39% | 36.99% | - | 174.63% | 40.84% | - |
STX Balance Sheet
Seagate Technology Holdings plc (STX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jul'20 | Jul'21 | Jul'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.04B | 4.31B | 4.36B | 4.11B | 3.78B | 4.03B | 2.9B | 3.33B | 3.65B | 4.3B |
Cash & Short-Term Investments | 2.54B | 1.86B | 2.22B | 1.72B | 1.21B | 617M | 786M | 1.36B | 891M | 1.15B |
Cash Only | 2.54B | 1.85B | 2.22B | 1.72B | 1.21B | 615M | 786M | 1.36B | 891M | 1.15B |
Short-Term Investments | 4M | 4M | 2M | 2M | 2M | 2M | 2M | 0 | 0 | 0 |
Accounts Receivable | 1.2B | 1.18B | 989M | 1.11B | 1.16B | 1.61B | 788M | 539M | 1.08B | 1.2B |
Days Sales Outstanding | 40.63 | 38.64 | 34.74 | 38.73 | 39.57 | 50.55 | 38.95 | 30.03 | 43.33 | 39.17 |
Inventory | 982M | 1.05B | 970M | 1.14B | 1.2B | 1.56B | 1.14B | 1.24B | 1.44B | 1.53B |
Days Inventory Outstanding | 47.18 | 49.15 | 47.47 | 54.37 | 56.6 | 69.73 | 69.75 | 90.18 | 89.13 | 84.56 |
Other Current Assets | 317M | 216M | 182M | 133M | 206M | 236M | 191M | 196M | 242M | 426M |
Total Non-Current Assets | 4.23B | 5.1B | 4.52B | 4.82B | 4.9B | 4.91B | 4.65B | 4.41B | 4.37B | 4.59B |
Property, Plant & Equipment | 1.88B | 1.79B | 1.87B | 2.23B | 2.28B | 2.33B | 1.71B | 1.61B | 1.66B | 1.85B |
Fixed Asset Turnover | 5.74x | 6.24x | 5.56x | 4.71x | 4.69x | 5.00x | 4.33x | 4.06x | 5.49x | 6.32x |
Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.22B | 1.22B | 1.22B |
Intangible Assets | 281M | 188M | 111M | 58M | 29M | 9M | 0 | 0 | 0 | 0 |
Long-Term Investments | 125M | 1.27B | 7M | 0 | 0 | 23M | 0 | 15M | 0 | 0 |
Other Non-Current Assets | 99M | 191M | 184M | 169M | 235M | 177M | 575M | 522M | 426M | 421M |
Total Assets | 9.27B▲ 0% | 9.41B▲ 1.5% | 8.88B▼ 5.6% | 8.93B▲ 0.5% | 8.68B▼ 2.9% | 8.94B▲ 3.1% | 7.56B▼ 15.5% | 7.74B▲ 2.4% | 8.02B▲ 3.7% | 8.89B▲ 0% |
Asset Turnover | 1.16x | 1.19x | 1.17x | 1.18x | 1.23x | 1.30x | 0.98x | 0.85x | 1.13x | 1.29x |
Asset Growth % | 12.31% | 1.53% | -5.58% | 0.51% | -2.86% | 3.1% | -15.52% | 2.42% | 3.67% | 36.53% |
Total Current Liabilities | 2.63B | 3.19B | 2.23B | 2.72B | 2.92B | 3.56B | 2.59B | 3.1B | 2.65B | 3.24B |
Accounts Payable | 1.63B | 1.73B | 1.42B | 1.81B | 1.73B | 2.06B | 1.6B | 1.79B | 1.6B | 1.69B |
Days Payables Outstanding | 78.12 | 80.65 | 69.5 | 86.07 | 81.1 | 91.7 | 98.07 | 129.99 | 99.28 | 95.59 |
Short-Term Debt | 0 | 499M | 0 | 19M | 245M | 584M | 63M | 479M | 61M | 398M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 237M | 253M | 169M | 224M | 282M | 252M | 49M | 106M | 291M | 1.15B |
Current Ratio | 1.92x | 1.35x | 1.95x | 1.51x | 1.29x | 1.13x | 1.12x | 1.08x | 1.38x | 1.33x |
Quick Ratio | 1.55x | 1.02x | 1.52x | 1.09x | 0.88x | 0.69x | 0.68x | 0.68x | 0.84x | 0.85x |
Cash Conversion Cycle | 9.69 | 7.14 | 12.72 | 7.02 | 15.08 | 28.59 | 10.63 | -9.78 | 33.18 | 28.14 |
Total Non-Current Liabilities | 5.28B | 4.55B | 4.49B | 4.42B | 5.12B | 5.28B | 6.16B | 6.13B | 5.83B | 4.56B |
Long-Term Debt | 5.02B | 4.32B | 4.25B | 4.16B | 4.89B | 5.06B | 5.39B | 5.2B | 5B | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 49M | 39M | 36M | 333M | 0 | 317M | 0 |
Deferred Tax Liabilities | 5M | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 257M | 235M | 238M | 216M | 190M | 182M | 442M | 936M | 516M | 4.56B |
Total Liabilities | 7.9B | 7.75B | 6.72B | 7.14B | 8.04B | 8.84B | 8.76B | 9.23B | 8.48B | 7.8B |
Total Debt | 5.02B | 4.82B | 4.25B | 4.24B | 5.19B | 5.7B | 5.83B | 5.67B | 5.37B | 398M |
Net Debt | 2.48B | 2.97B | 2.03B | 2.52B | 3.98B | 5.08B | 5.05B | 4.32B | 4.48B | -748M |
Debt / Equity | 3.68x | 2.89x | 1.97x | 2.37x | 8.23x | 52.26x | - | - | - | 0.36x |
Debt / EBITDA | 2.78x | 2.16x | 2.10x | 2.52x | 2.75x | 2.37x | 34.12x | 7.92x | 2.51x | 0.12x |
Net Debt / EBITDA | 1.38x | 1.33x | 1.00x | 1.50x | 2.11x | 2.11x | 29.53x | 6.03x | 2.09x | -0.22x |
Interest Coverage | 4.67x | 7.01x | 7.13x | 6.13x | 7.13x | 7.74x | -0.58x | 2.34x | 5.71x | 10.54x |
Total Equity | 1.36B▲ 0% | 1.67B▲ 22.1% | 2.16B▲ 29.8% | 1.79B▼ 17.3% | 631M▼ 64.7% | 109M▼ 82.7% | -1.2B▼ 1200.0% | -1.49B▼ 24.4% | -453M▲ 69.6% | 1.09B▲ 0% |
Equity Growth % | -14.38% | 22.07% | 29.85% | -17.35% | -64.69% | -82.73% | -1200% | -24.35% | 69.62% | 539.4% |
Book Value per Share | 4.56 | 5.70 | 7.59 | 6.74 | 2.58 | 0.49 | -5.79 | -7.03 | -2.09 | 4.78 |
Total Shareholders' Equity | 1.36B | 1.67B | 2.16B | 1.79B | 631M | 109M | -1.2B | -1.49B | -453M | 1.09B |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.02B |
Retained Earnings | -4.77B | -4.7B | -4.35B | -4.9B | -6.3B | -7.12B | -8.67B | -8.96B | -8.15B | -6.92B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -17M | -16M | -34M | -66M | -41M | 36M | 98M | -2M | -8M | -8M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
STX Cash Flow Statement
Seagate Technology Holdings plc (STX) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jul'20 | Jul'21 | Jul'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.92B | 2.11B | 1.76B | 1.71B | 1.63B | 1.66B | 942M | 918M | 1.08B | 2.88B |
Operating CF Margin % | 17.79% | 18.89% | 16.95% | 16.31% | 15.22% | 14.21% | 12.76% | 14.01% | 11.91% | - |
Operating CF Growth % | 14.05% | 10.28% | -16.66% | -2.67% | -5.13% | 1.91% | -43.15% | -2.55% | 17.97% | 1034.32% |
Net Income | 772M | 1.18B | 2.01B | 1B | 1.31B | 1.65B | -529M | 335M | 1.47B | 2.38B |
Depreciation & Amortization | 749M | 598M | 541M | 379M | 397M | 451M | 513M | 264M | 251M | 267M |
Stock-Based Compensation | 137M | 112M | 99M | 109M | 112M | 145M | 115M | 127M | 200M | 218M |
Deferred Taxes | 3M | 193M | -690M | -6M | -4M | -9M | 10M | 78M | -8M | -49M |
Other Non-Cash Items | 69M | -11M | -94M | 110M | -49M | 64M | -329M | -272M | 136M | -18M |
Working Capital Changes | 186M | 39M | -107M | 118M | -144M | -643M | 1.16B | 386M | -965M | 81M |
Change in Receivables | 122M | 16M | 204M | -127M | -42M | -374M | 911M | 192M | -513M | -558M |
Change in Inventory | -114M | -71M | 80M | -166M | -64M | -361M | 425M | -99M | -201M | -58M |
Change in Payables | 121M | 65M | -268M | 394M | -14M | 228M | -421M | 227M | -242M | 178M |
Cash from Investing | -459M | -1.59B | 846M | -635M | -466M | -352M | 217M | 126M | -276M | -499M |
Capital Expenditures | -434M | -366M | -602M | -585M | -498M | -381M | -316M | -254M | -265M | -244M |
CapEx % of Revenue | 4.03% | 3.27% | 5.79% | 5.57% | 4.66% | 3.27% | 4.28% | 3.88% | 2.91% | 2.22% |
Acquisitions | 0 | 71M | 144M | 1M | 4M | 381M | 534M | 326M | -88M | -88M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 6M | -14M | 0 | 0 | 0 | -381M | 534M | 40M | 26M | -206M |
Cash from Financing | -46M | -1.21B | -2.21B | -1.6B | -1.67B | -1.9B | -988M | -473M | -1.27B | -2.05B |
Debt Issued (Net) | 916M | -214M | -574M | -143M | 967M | 499M | 22M | 212M | -678M | -1.29B |
Equity Issued (Net) | -487M | -248M | -894M | -747M | -1.94B | -1.8B | -340M | 66M | 72M | -30M |
Dividends Paid | -561M | -726M | -713M | -673M | -649M | -610M | -582M | -585M | -600M | -621M |
Share Repurchases | -460M | -361M | -963M | -850M | -2.05B | -1.8B | -408M | 0 | 0 | -100M |
Other Financing | 86M | -23M | -31M | -42M | -52M | 11M | -88M | -166M | -68M | -107M |
Net Change in Cash | 1.41B▲ 0% | -686M▼ 148.6% | 394M▲ 157.4% | -527M▼ 233.8% | -513M▲ 2.7% | -594M▼ 15.8% | 171M▲ 128.8% | 572M▲ 234.5% | -467M▼ 181.6% | 331M▲ 0% |
Free Cash Flow | 1.48B▲ 0% | 1.75B▲ 17.9% | 1.16B▼ 33.7% | 1.13B▼ 2.6% | 1.13B▼ 0.1% | 1.28B▲ 13.1% | 626M▼ 50.9% | 664M▲ 6.1% | 818M▲ 23.2% | 2.63B▲ 0% |
FCF Margin % | 13.76% | 15.62% | 11.15% | 10.74% | 10.56% | 10.94% | 8.48% | 10.14% | 8.99% | 23.91% |
FCF Growth % | 35.59% | 17.88% | -33.66% | -2.59% | -0.09% | 13.12% | -50.94% | 6.07% | 23.19% | 240.62% |
FCF per Share | 4.96 | 5.98 | 4.07 | 4.26 | 4.60 | 5.70 | 3.02 | 3.13 | 3.77 | 11.50 |
FCF Conversion (FCF/Net Income) | 2.48x | 1.79x | 0.88x | 1.71x | 1.24x | 1.00x | -1.78x | 2.74x | 0.74x | 1.11x |
Interest Paid | 172M | 237M | 223M | 226M | 184M | 244M | 327M | 303M | 324M | 0 |
Taxes Paid | 33M | 43M | 39M | 51M | 44M | 33M | 32M | 30M | 42M | 0 |
STX Key Ratios
Seagate Technology Holdings plc (STX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 52.22% | 78.05% | 105.15% | 50.85% | 108.68% | 445.68% | - | - | - | 916.38% |
Return on Invested Capital (ROIC) | 18.81% | 28.91% | 25.27% | 22.95% | 25.1% | 29.91% | -5.67% | 10.16% | 41.36% | 79.79% |
Gross Margin | 29.47% | 30.08% | 28.22% | 27.04% | 27.31% | 29.75% | 19.2% | 23.45% | 35.18% | 41.54% |
Net Margin | 7.17% | 10.57% | 19.36% | 9.55% | 12.3% | 14.14% | -7.16% | 5.11% | 16.15% | 21.6% |
Debt / Equity | 3.68x | 2.89x | 1.97x | 2.37x | 8.23x | 52.26x | - | - | - | 0.36x |
Interest Coverage | 4.67x | 7.01x | 7.13x | 6.13x | 7.13x | 7.74x | -0.58x | 2.34x | 5.71x | 10.54x |
FCF Conversion | 2.48x | 1.79x | 0.88x | 1.71x | 1.24x | 1.00x | -1.78x | 2.74x | 0.74x | 1.11x |
Revenue Growth | -3.49% | 3.83% | -7.1% | 1.15% | 1.64% | 9.18% | -36.68% | -11.28% | 38.86% | 28.92% |
Related:STX Dividend History·STX Revenue History·STX Price History·STX P/E History·STX Financial Ratios·STX Institutional Holders
STX SEC Filings & Documents
Seagate Technology Holdings plc (STX) SEC filings — annual & quarterly reports (10-K, 10-Q)
STX Frequently Asked Questions
Seagate Technology Holdings plc (STX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Seagate Technology Holdings plc (STX) reported $11.01B in revenue for fiscal year 2025. This represents a 85% increase from $5.97B in 2001.
Seagate Technology Holdings plc (STX) grew revenue by 38.9% over the past year. This is strong growth.
Yes, Seagate Technology Holdings plc (STX) is profitable, generating $2.38B in net income for fiscal year 2025 (16.1% net margin).
Dividend & Returns
Yes, Seagate Technology Holdings plc (STX) pays a dividend with a yield of 0.26%. This makes it attractive for income-focused investors.
Seagate Technology Holdings plc (STX) generated $2.63B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.