Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Seagate Technology Holdings Plc Revenue & Financial Statements
Seagate Technology Holdings Plc reported revenue of $9.1B for the fiscal year ended June 27, 2025, up 38.9% year over year, with net income of $1.5B and diluted EPS of $6.77.
- Company
- Seagate Technology Holdings Plc STX · NASDAQ
- Latest fiscal year
- FY ended Jun 27, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 10.7B | 11.7B | 7.4B | 6.6B | 9.1B |
| Cost of revenue | 7.8B | 8.2B | 6.0B | 5.0B | 5.9B |
| Gross profit | 2.9B | 3.5B | 1.4B | 1.5B | 3.2B |
| Operating income | 1.5B | 2.0B | (342.0M) | 452.0M | 1.9B |
| Pretax income | 191.0M | 145.0M | 300.0M | 249.0M | 233.0M |
| Net income | 1.3B | 1.6B | (529.0M) | 335.0M | 1.5B |
| Diluted EPS | 5.36 | 7.36 | -2.56 | 1.58 | 6.77 |
| EBITDA | 1.9B | 2.4B | 162.0M | 716.0M | 2.1B |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.9B | 2.2B | 2.3B | 2.2B | 2.4B | 2.6B | 2.8B |
| Cost of revenue | 1.2B | 1.3B | 1.5B | 1.5B | 1.4B | 1.5B | 1.6B | 1.6B |
| Gross profit | 425.0M | 600.0M | 714.0M | 812.0M | 760.0M | 914.0M | 1.0B | 1.2B |
| Operating income | 143.0M | 314.0M | 403.0M | 488.0M | 431.0M | 568.0M | 694.0M | 843.0M |
| Pretax income | 58.0M | 538.0M | 316.0M | 350.0M | 355.0M | 492.0M | 614.0M | 707.0M |
| Net income | 25.0M | 513.0M | 305.0M | 336.0M | 340.0M | 488.0M | 549.0M | 593.0M |
| Diluted EPS | 0.12 | 2.43 | 1.41 | 1.55 | 1.57 | 2.25 | 2.43 | 2.60 |
| EBITDA | 206.0M | 377.0M | 467.0M | — | 494.0M | 629.0M | 766.0M | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 8.7B | 8.9B | 7.6B | 7.7B | 8.0B |
| Current assets | 3.8B | 4.0B | 2.9B | 3.3B | 3.7B |
| Cash & equivalents | 1.2B | 615.0M | 786.0M | 1.4B | 891.0M |
| Total liabilities | 8.0B | 8.8B | 8.8B | 9.2B | 8.5B |
| Current liabilities | 2.9B | 3.6B | 2.6B | 3.1B | 2.6B |
| Long-term debt | 4.9B | 5.1B | 5.4B | 5.2B | 5.0B |
| Total debt | 5.1B | 5.6B | 5.5B | 5.7B | 5.0B |
| Stockholders’ equity | 631.0M | 109.0M | (1.2B) | (1.5B) | (453.0M) |
| Net debt | 3.9B | 5.0B | 4.7B | 4.3B | 4.1B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.6B | 1.7B | 942.0M | 918.0M | 1.1B |
| Investing cash flow | (466.0M) | (352.0M) | 217.0M | 126.0M | (276.0M) |
| Financing cash flow | (1.7B) | (1.9B) | (988.0M) | (473.0M) | (1.3B) |
| Capital expenditure | 498.0M | 381.0M | 316.0M | 254.0M | 265.0M |
| Free cash flow | 1.1B | 1.3B | 626.0M | 664.0M | 818.0M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 112.0M | 145.0M | 115.0M | 127.0M | 200.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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