STX
Seagate Technology Holdings plc
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Latest Quote
$817.70
-12.06 (-1.45%)
Current Price
| Previous Close | $829.76 |
| Open | $826.50 |
| Day High | $829.29 |
| Day Low | $811.44 |
| Volume | 139,856 |
Stock Information
| Quarterly Dividend / Yield | $2.96 / 0.36% |
| Shares Outstanding | 226.64M |
| Quarterly Dividend Yield | 0.36% |
| Quarterly Dividend | $2.96 |
| Total Debt | $3.90B |
| Cash Equivalents | $1.70B |
| Revenue | $12.20B |
| Net Income | $3.18B |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $187.75B |
| P/E Ratio | 59.42 |
| EPS (TTM) | $13.94 |
| Exchange | NMS |
Recent Price History
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About Seagate Technology Holdings plc
Seagate Technology Holdings plc engages in providing data storage solutions in Singapore, the United States, the Netherlands, and internationally. The company offers External and internal hard drives; external and internal solid-state drives (SSDs); enterprise hard drives and SSDs; data storage systems; network attached storage (NAS) hard drives; video and analytics hard drives; and hyperscale and cloud solution. It offers its products for Healthcare, Media & Entertainment, Surveillance & Security, and telecommunication industry. The company sells its products primarily to original equipment manufacturers, distributors, and retailers. The company was founded in 1978 and is based in Singapore.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,646,000,000 | $4,751,000,000 | $5,523,000,000 | $7,752,000,000 |
| Cost Of Revenue | $5,897,000,000 | $5,015,000,000 | $6,033,000,000 | $8,192,000,000 |
| Total Revenue | $9,097,000,000 | $6,551,000,000 | $7,384,000,000 | $11,661,000,000 |
| Operating Revenue | $9,097,000,000 | $6,551,000,000 | $7,384,000,000 | $11,661,000,000 |
| Expenses | ||||
| Interest Expense | $321,000,000 | $332,000,000 | $313,000,000 | $249,000,000 |
| Total Expenses | $7,182,000,000 | $6,129,000,000 | $7,324,000,000 | $9,703,000,000 |
| Other Income Expense | $-106,000,000 | $340,000,000 | $-253,000,000 | $-32,000,000 |
| Other Non Operating Income Expenses | $-82,000,000 | $-78,000,000 | $-41,000,000 | $-29,000,000 |
| Net Non Operating Interest Income Expense | $-296,000,000 | $-317,000,000 | $-303,000,000 | $-247,000,000 |
| Interest Expense Non Operating | $321,000,000 | $332,000,000 | $313,000,000 | $249,000,000 |
| Operating Expense | $1,285,000,000 | $1,114,000,000 | $1,291,000,000 | $1,511,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Net Interest Income | $-296,000,000 | $-317,000,000 | $-303,000,000 | $-247,000,000 |
| Interest Income | $25,000,000 | $15,000,000 | $10,000,000 | $2,000,000 |
| Normalized Income | $1,492,302,049 | $20,325,843 | $-353,040,000 | $1,651,946,397 |
| Net Income From Continuing And Discontinued Operation | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Total Operating Income As Reported | $1,890,000,000 | $452,000,000 | $-342,000,000 | $1,955,000,000 |
| Net Income Common Stockholders | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Net Income | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Net Income Including Noncontrolling Interests | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Net Income Continuous Operations | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Pretax Income | $1,513,000,000 | $445,000,000 | $-496,000,000 | $1,679,000,000 |
| Special Income Charges | $-24,000,000 | $314,000,000 | $-212,000,000 | $-3,000,000 |
| Interest Income Non Operating | $25,000,000 | $15,000,000 | $10,000,000 | $2,000,000 |
| Operating Income | $1,915,000,000 | $422,000,000 | $60,000,000 | $1,958,000,000 |
| Depreciation Amortization Depletion Income Statement | $0 | $0 | $3,000,000 | $11,000,000 |
| Depreciation And Amortization In Income Statement | $0 | $0 | $3,000,000 | $11,000,000 |
| Amortization Of Intangibles Income Statement | $0 | $0 | $3,000,000 | $11,000,000 |
| Gross Profit | $3,200,000,000 | $1,536,000,000 | $1,351,000,000 | $3,469,000,000 |
| Per Share | ||||
| Diluted EPS | - | $1.58 | $-2.56 | $7.36 |
| Basic EPS | - | $1.60 | $-2.56 | $7.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $-697,951 | $103,325,843 | $-44,520,000 | $-53,603 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,109,000,000 | $623,000,000 | $542,000,000 | $2,382,000,000 |
| Total Unusual Items | $-24,000,000 | $418,000,000 | $-212,000,000 | $-3,000,000 |
| Total Unusual Items Excluding Goodwill | $-24,000,000 | $418,000,000 | $-212,000,000 | $-3,000,000 |
| Reconciled Depreciation | $251,000,000 | $264,000,000 | $513,000,000 | $451,000,000 |
| EBITDA (Bullshit earnings) | $2,085,000,000 | $1,041,000,000 | $330,000,000 | $2,379,000,000 |
| EBIT | $1,834,000,000 | $777,000,000 | $-183,000,000 | $1,928,000,000 |
| Diluted NI Availto Com Stockholders | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Tax Provision | $44,000,000 | $110,000,000 | $33,000,000 | $30,000,000 |
| Gain On Sale Of Business | $8,000,000 | $313,000,000 | $0 | $0 |
| Other Special Charges | $7,000,000 | $29,000,000 | $110,000,000 | - |
| Restructuring And Mergern Acquisition | $25,000,000 | $-30,000,000 | $102,000,000 | $3,000,000 |
| Amortization | $0 | $0 | $3,000,000 | $11,000,000 |
| Research And Development | $724,000,000 | $654,000,000 | $797,000,000 | $941,000,000 |
| Selling General And Administration | $561,000,000 | $460,000,000 | $491,000,000 | $559,000,000 |
| Diluted Average Shares | - | $212,000,000 | $207,000,000 | $224,000,000 |
| Basic Average Shares | - | $209,000,000 | $207,000,000 | $220,000,000 |
| Gain On Sale Of Security | - | $104,000,000 | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,674,000,000 | $-2,710,000,000 | $-2,436,000,000 | $-1,137,000,000 |
| Total Assets | $8,023,000,000 | $7,739,000,000 | $7,556,000,000 | $8,944,000,000 |
| Total Non Current Assets | $4,370,000,000 | $4,407,000,000 | $4,651,000,000 | $4,911,000,000 |
| Other Non Current Assets | $426,000,000 | $537,000,000 | $591,000,000 | $200,000,000 |
| Non Current Deferred Assets | $1,066,000,000 | $1,037,000,000 | $1,117,000,000 | $1,132,000,000 |
| Non Current Deferred Taxes Assets | $1,066,000,000 | $1,037,000,000 | $1,117,000,000 | $1,132,000,000 |
| Goodwill And Other Intangible Assets | $1,221,000,000 | $1,219,000,000 | $1,237,000,000 | $1,246,000,000 |
| Current Assets | $3,653,000,000 | $3,332,000,000 | $2,905,000,000 | $4,033,000,000 |
| Other Current Assets | $242,000,000 | $196,000,000 | $191,000,000 | $234,000,000 |
| Inventory | $1,440,000,000 | $1,239,000,000 | $1,140,000,000 | $1,565,000,000 |
| Receivables | $1,080,000,000 | $539,000,000 | $788,000,000 | $1,615,000,000 |
| Other Receivables | $121,000,000 | $110,000,000 | $167,000,000 | $83,000,000 |
| Accounts Receivable | $959,000,000 | $429,000,000 | $621,000,000 | $1,532,000,000 |
| Allowance For Doubtful Accounts Receivable | $-4,000,000 | $-4,000,000 | $-4,000,000 | $-4,000,000 |
| Gross Accounts Receivable | $963,000,000 | $433,000,000 | $625,000,000 | $1,536,000,000 |
| Cash Cash Equivalents And Short Term Investments | $891,000,000 | $1,358,000,000 | $786,000,000 | $617,000,000 |
| Cash And Cash Equivalents | $891,000,000 | $1,358,000,000 | $786,000,000 | $615,000,000 |
| Restricted Cash | - | - | $2,000,000 | $2,000,000 |
| Other Intangible Assets | - | - | - | $9,000,000 |
| Debt | ||||
| Net Debt | $4,104,000,000 | $4,316,000,000 | $4,665,000,000 | $5,031,000,000 |
| Total Debt | $4,995,000,000 | $5,674,000,000 | $5,451,000,000 | $5,696,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,995,000,000 | $5,195,000,000 | $5,388,000,000 | $5,098,000,000 |
| Long Term Debt | $4,995,000,000 | $5,195,000,000 | $5,388,000,000 | $5,062,000,000 |
| Current Debt And Capital Lease Obligation | - | $479,000,000 | $63,000,000 | $598,000,000 |
| Current Debt | - | $479,000,000 | $63,000,000 | $584,000,000 |
| Other Current Borrowings | - | $479,000,000 | $63,000,000 | $584,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,476,000,000 | $9,230,000,000 | $8,755,000,000 | $8,835,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,828,000,000 | $6,131,000,000 | $6,163,000,000 | $5,280,000,000 |
| Other Non Current Liabilities | $756,000,000 | $861,000,000 | $685,000,000 | $99,000,000 |
| Current Liabilities | $2,648,000,000 | $3,099,000,000 | $2,592,000,000 | $3,555,000,000 |
| Payables And Accrued Expenses | $2,296,000,000 | $2,514,000,000 | $2,429,000,000 | $2,705,000,000 |
| Payables | $1,757,000,000 | $1,933,000,000 | $1,748,000,000 | $2,205,000,000 |
| Dividends Payable | $153,000,000 | $147,000,000 | $145,000,000 | $147,000,000 |
| Accounts Payable | $1,604,000,000 | $1,786,000,000 | $1,603,000,000 | $2,058,000,000 |
| Equity | ||||
| Common Stock Equity | $-453,000,000 | $-1,491,000,000 | $-1,199,000,000 | $109,000,000 |
| Total Equity Gross Minority Interest | $-453,000,000 | $-1,491,000,000 | $-1,199,000,000 | $109,000,000 |
| Stockholders Equity | $-453,000,000 | $-1,491,000,000 | $-1,199,000,000 | $109,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,000,000 | $-2,000,000 | $98,000,000 | $36,000,000 |
| Other Equity Adjustments | $-8,000,000 | $-2,000,000 | $98,000,000 | $36,000,000 |
| Retained Earnings | $-8,151,000,000 | $-8,960,000,000 | $-8,670,000,000 | $-7,117,000,000 |
| Other | ||||
| Ordinary Shares Number | $212,668,547 | $210,182,269 | $207,389,381 | $209,850,169 |
| Share Issued | $212,668,547 | $210,182,269 | $207,389,381 | $209,850,169 |
| Tangible Book Value | $-1,674,000,000 | $-2,710,000,000 | $-2,436,000,000 | $-1,137,000,000 |
| Invested Capital | $4,542,000,000 | $4,183,000,000 | $4,252,000,000 | $5,755,000,000 |
| Working Capital | $1,005,000,000 | $233,000,000 | $313,000,000 | $478,000,000 |
| Total Capitalization | $4,542,000,000 | $3,704,000,000 | $4,189,000,000 | $5,171,000,000 |
| Additional Paid In Capital | $7,706,000,000 | $7,471,000,000 | $7,373,000,000 | $7,190,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $77,000,000 | $75,000,000 | $90,000,000 | $83,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $352,000,000 | $106,000,000 | $100,000,000 | $252,000,000 |
| Current Accrued Expenses | $539,000,000 | $581,000,000 | $681,000,000 | $500,000,000 |
| Goodwill | $1,221,000,000 | $1,219,000,000 | $1,237,000,000 | $1,237,000,000 |
| Net PPE | $1,657,000,000 | $1,614,000,000 | $1,706,000,000 | $2,333,000,000 |
| Accumulated Depreciation | $-8,673,000,000 | $-8,646,000,000 | $-8,561,000,000 | $-8,420,000,000 |
| Gross PPE | $10,330,000,000 | $10,260,000,000 | $10,267,000,000 | $10,753,000,000 |
| Construction In Progress | $333,000,000 | $198,000,000 | $307,000,000 | $246,000,000 |
| Other Properties | $8,566,000,000 | $8,632,000,000 | $8,504,000,000 | $8,567,000,000 |
| Buildings And Improvements | $1,413,000,000 | $1,412,000,000 | $1,435,000,000 | $1,893,000,000 |
| Land And Improvements | $18,000,000 | $18,000,000 | $21,000,000 | $47,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $228,000,000 | $138,000,000 | $217,000,000 | $566,000,000 |
| Work In Process | $838,000,000 | $831,000,000 | $682,000,000 | $716,000,000 |
| Raw Materials | $374,000,000 | $270,000,000 | $241,000,000 | $283,000,000 |
| Preferred Stock | - | $0 | $0 | $0 |
| Capital Lease Obligations | - | - | $384,000,000 | $50,000,000 |
| Long Term Capital Lease Obligation | - | - | $333,000,000 | $36,000,000 |
| Current Capital Lease Obligation | - | - | $51,000,000 | $14,000,000 |
| Other Short Term Investments | - | - | $2,000,000 | $2,000,000 |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $818,000,000 | $664,000,000 | $626,000,000 | $1,276,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,083,000,000 | $918,000,000 | $942,000,000 | $1,657,000,000 |
| Cash Flow From Continuing Operating Activities | $1,083,000,000 | $918,000,000 | $942,000,000 | $1,657,000,000 |
| Operating Gains Losses | $-8,000,000 | $-313,000,000 | $-204,000,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-265,000,000 | $-254,000,000 | $-316,000,000 | $-381,000,000 |
| Investing Cash Flow | $-276,000,000 | $126,000,000 | $217,000,000 | $-352,000,000 |
| Cash Flow From Continuing Investing Activities | $-276,000,000 | $126,000,000 | $217,000,000 | $-352,000,000 |
| Net Other Investing Changes | $1,000,000 | $40,000,000 | $534,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-408,000,000 | $-1,799,000,000 |
| Financing Cash Flow | $-1,274,000,000 | $-473,000,000 | $-988,000,000 | $-1,899,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,274,000,000 | $-473,000,000 | $-988,000,000 | $-1,899,000,000 |
| Net Other Financing Charges | $-68,000,000 | $-166,000,000 | $-88,000,000 | $-57,000,000 |
| Cash Dividends Paid | $-600,000,000 | $-585,000,000 | $-582,000,000 | $-610,000,000 |
| Common Stock Dividend Paid | $-600,000,000 | $-585,000,000 | $-582,000,000 | $-610,000,000 |
| Net Common Stock Issuance | $0 | $0 | $-408,000,000 | $-1,799,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,078,000,000 | $-1,288,000,000 | $-1,578,000,000 | $-701,000,000 |
| Issuance Of Debt | $400,000,000 | $1,500,000,000 | $1,600,000,000 | $1,200,000,000 |
| Interest Paid Supplemental Data | $324,000,000 | $303,000,000 | $327,000,000 | $244,000,000 |
| Income Tax Paid Supplemental Data | $42,000,000 | $30,000,000 | $32,000,000 | $33,000,000 |
| End Cash Position | $893,000,000 | $1,360,000,000 | $788,000,000 | $617,000,000 |
| Beginning Cash Position | $1,360,000,000 | $788,000,000 | $617,000,000 | $1,211,000,000 |
| Effect Of Exchange Rate Changes | $0 | $1,000,000 | $0 | $0 |
| Changes In Cash | $-467,000,000 | $571,000,000 | $171,000,000 | $-594,000,000 |
| Proceeds From Stock Option Exercised | $72,000,000 | $66,000,000 | $68,000,000 | $68,000,000 |
| Common Stock Payments | $0 | $0 | $-408,000,000 | $-1,799,000,000 |
| Net Issuance Payments Of Debt | $-678,000,000 | $212,000,000 | $22,000,000 | $499,000,000 |
| Net Long Term Debt Issuance | $-678,000,000 | $212,000,000 | $22,000,000 | $499,000,000 |
| Long Term Debt Payments | $-1,078,000,000 | $-1,288,000,000 | $-1,578,000,000 | $-701,000,000 |
| Long Term Debt Issuance | $400,000,000 | $1,500,000,000 | $1,600,000,000 | $1,200,000,000 |
| Net Investment Purchase And Sale | $51,000,000 | $14,000,000 | $-1,000,000 | $29,000,000 |
| Sale Of Investment | $51,000,000 | $14,000,000 | $0 | $47,000,000 |
| Purchase Of Investment | $0 | $0 | $-1,000,000 | $-18,000,000 |
| Net Business Purchase And Sale | $-63,000,000 | $326,000,000 | $0 | $0 |
| Sale Of Business | $25,000,000 | $326,000,000 | $0 | $0 |
| Purchase Of Business | $-88,000,000 | - | - | - |
| Net PPE Purchase And Sale | $-265,000,000 | $-254,000,000 | $-316,000,000 | $-381,000,000 |
| Purchase Of PPE | $-265,000,000 | $-254,000,000 | $-316,000,000 | $-381,000,000 |
| Change In Working Capital | $-905,000,000 | $431,000,000 | $1,162,000,000 | $-643,000,000 |
| Change In Other Working Capital | $-61,000,000 | $243,000,000 | $298,000,000 | $-80,000,000 |
| Change In Payables And Accrued Expense | $-130,000,000 | $95,000,000 | $-472,000,000 | $172,000,000 |
| Change In Accrued Expense | $112,000,000 | $-132,000,000 | $-51,000,000 | $-56,000,000 |
| Change In Payable | $-242,000,000 | $227,000,000 | $-421,000,000 | $228,000,000 |
| Change In Account Payable | $-242,000,000 | $227,000,000 | $-421,000,000 | $228,000,000 |
| Change In Inventory | $-201,000,000 | $-99,000,000 | $425,000,000 | $-361,000,000 |
| Change In Receivables | $-513,000,000 | $192,000,000 | $911,000,000 | $-374,000,000 |
| Changes In Account Receivables | $-513,000,000 | $192,000,000 | $911,000,000 | $-374,000,000 |
| Other Non Cash Items | $84,000,000 | $-4,000,000 | $-329,000,000 | $64,000,000 |
| Stock Based Compensation | $200,000,000 | $127,000,000 | $115,000,000 | $145,000,000 |
| Deferred Tax | $-8,000,000 | $78,000,000 | $10,000,000 | $-9,000,000 |
| Deferred Income Tax | $-8,000,000 | $78,000,000 | $10,000,000 | $-9,000,000 |
| Depreciation Amortization Depletion | $251,000,000 | $264,000,000 | $513,000,000 | $451,000,000 |
| Depreciation And Amortization | $251,000,000 | $264,000,000 | $513,000,000 | $451,000,000 |
| Gain Loss On Sale Of Business | $-8,000,000 | $-313,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Amortization Cash Flow | - | - | - | $20,000,000 |
| Amortization Of Intangibles | - | - | - | $20,000,000 |
| Depreciation | - | - | - | $431,000,000 |
Fetched: 2026-06-16