| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $9.10B | $6.55B | $7.38B | $11.66B | $10.68B |
| Cost of Revenue | $5.90B | $5.01B | $5.97B | $8.19B | $7.76B |
| Gross Profit | $3.20B | $1.54B | $1.42B | $3.47B | $2.92B |
| Gross Margin | 35.18% | 23.45% | 19.20% | 29.75% | 27.31% |
| Operating Expenses | $1.31B | $1.08B | $1.76B | $1.51B | $1.43B |
| Operating Income | $1.89B | $452.00M | $-342.00M | $1.96B | $1.49B |
| Operating Margin | 20.78% | 6.90% | -4.63% | 16.77% | 13.97% |
| Net Income | $1.47B | $335.00M | $-529.00M | $1.65B | $1.31B |
| Net Margin | 16.15% | 5.11% | -7.16% | 14.14% | 12.30% |
| EPS (Basic) | $6.93 | $1.60 | $-2.56 | $7.50 | $5.43 |
| EBITDA | $2.08B | $1.04B | $330.00M | $2.38B | $1.97B |
| Stock Option Compensation Expense | $200.00M | $127.00M | $115.00M | $145.00M | $112.00M |
| Price To Earnings Ratio | 20.41 | 63.91 | -24.21 | 9.53 | 16.19 |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | $29.99B | $21.41B | $12.81B | $15.72B | $21.28B |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $8.02B | $7.74B | $7.56B | $8.94B | $8.68B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.48B | $9.23B | $8.76B | $8.84B | $8.04B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $-453.00M | $-1.49B | $-1.20B | $109.00M | $631.00M |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $-453.00M | $-1.49B | $-1.20B | $109.00M | $631.00M |
| Total Liabilities & Stockholders Equity | $8.02B | $7.74B | $7.56B | $8.94B | $8.68B |
| Book Value Per Share | $-2.14 | $-7.13 | $-5.79 | $0.50 | $2.61 |
| Tangible Book Value Per Share | $-7.90 | $-12.97 | $-11.77 | $-5.17 | $-2.62 |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 18.31% | 4.33% | -7.00% | 18.44% | 15.15% |
| Return on Equity | -324.28% | -22.47% | 44.12% | 1512.84% | 208.24% |
| Return on Invested Capital | 33.76% | 6.65% | -6.73% | 32.07% | 24.18% |
| Quick Ratio | 0.84 | 0.68 | 0.68 | 0.69 | 0.88 |
| Current Ratio | 1.38 | 1.08 | 1.12 | 1.13 | 1.29 |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Income | $1.47B | $335.00M | $-529.00M | $1.65B | $1.31B |
| Depreciation | $251.00M | $264.00M | $513.00M | $451.00M | $397.00M |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $1.08B | $918.00M | $942.00M | $1.66B | $1.63B |
| Capital Expenditures | $265.00M | $254.00M | $316.00M | $381.00M | $498.00M |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | $600.00M | $585.00M | $582.00M | $610.00M | $649.00M |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | $0.00 | $0.00 | $408.00M | $1.80B | $2.05B |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $818.00M | $664.00M | $626.00M | $1.28B | $1.13B |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
Company coverage
Seagate Technology Holdings plc, headquartered in Dublin, Ireland, is a global provider of advanced data storage technology and solutions, with operations spanning Singapore, the United States, the Netherlands, and other international regions. The company's extensive product portfolio encompasses a wide array of mass capacity storage offerings. These include enterprise-grade nearline hard disk drives (HDDs), solid-state drives (SSDs), and complete enterprise nearline systems, alongside specialized HDDs for video and imaging, and network-attached storage (NAS) drives. Beyond these, Seagate also supports legacy systems with Mission Critical HDDs and SSDs. Its consumer-focused segment features external storage devices sold under popular lines such as Seagate Ultra Touch, One Touch, and Expansion, as well as the premium LaCie brand. The company's product range further extends to internal desktop and notebook drives, HDDs for digital video recorders (DVRs), and high-performance gaming SSDs. Moreover, Seagate delivers the Lyve edge-to-cloud platform, an innovative solution designed for managing and transferring vast amounts of data. Its clientele primarily consists of original equipment manufacturers (OEMs), distributors, and retailers. Established in 1978, Seagate Technology Holdings plc continues to be a leader in the data storage industry.
Why it moved over time
Seagate Technology is reacting to reports that its strong fiscal 2026 finish, margin expansion and rising cash flow position the company for further growth in fiscal 2027, drawing investor focus.
Key fact: Fiscal 2026 finish showed margin expansion and rising cash flow.
zacks.com: Is Seagate's Strong Margin and Cash Flow Momentum Sustainable?Seagate Technology is benefiting from AI-driven data-center storage demand plus HAMR-driven capacity gains and multi-year contract allocations, a catalyst supporting stronger revenue and margin outlooks.
Key fact: Supply is nearly fully allocated through 2027, driven by multi-year contracts and HAMR-based capacity.
seekingalpha.com: Seagate Technology : AI Runs On Disks Nobody Else Wants To MakeSeagate reported better-than-expected fiscal fourth-quarter results and supplied first-quarter guidance above Wall Street estimates, prompting analyst upgrades and signaling stronger pricing power and AI data-center storage demand.
Key fact: Seagate beat Q4 expectations and issued Q1 guidance above estimates, leading analysts to boost forecasts and price targets.
defenseworld.net: Amundi Has $378.27 Million Stake in Seagate Technology Holdings PLC $STXSeagate reported fiscal Q4 results and guidance that beat expectations, citing strong AI-driven data-center demand and signaling stronger revenue, margins and cash generation outlook for fiscal 2027.
Key fact: Q4 EPS $5.71 versus Zacks estimate $5.10; management expects fiscal 2027 revenue growth to exceed 34%.
youtube.com: AI's Mixed Morning: SKHY & KLAC Slide on Strong Earnings, STX Rallies