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SEAGATE HLDGS (STX)
NASDAQ
$1,037.77-$56.27 (-5.14%)
Price as of Jun 23, 2026 3:30 PM EDT- $247.5BMarket Cap
- 732.69%1-Year Change
- Computer HardwareIndustry
SEAGATE HLDGS (STX)
$1,037.77-$56.27 (-5.14%)
Annual
Quarterly
06/27/2025 | 06/28/2024 | 06/30/2023 | 07/01/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.1B +38.86% | 6.6B -11.28% | 7.4B -36.68% | 11.7B +9.18% | |
Cost of Revenue | 5.9B +17.59% | 5.0B -16.87% | 6.0B -26.35% | 8.2B +5.51% | |
Gross Profit | 3.2B +108.33% | 1.5B +13.69% | 1.4B -61.06% | 3.5B +18.92% | |
Sales and Marketing Expense | 561.0M +21.96% | 460.0M -6.31% | 491.0M -12.16% | 559.0M +11.35% | |
Research and Development Expense | -724.0M +10.70% | -654.0M -17.94% | -797.0M -15.30% | -941.0M +4.21% | |
Depreciation and Amortization Expense | 251.0M -4.92% | 264.0M -48.54% | 513.0M +13.75% | 451.0M +13.60% | |
Total Operating Expenses | 7.2B +18.17% | 6.1B -21.06% | 7.7B -20.40% | 9.7B +5.63% | |
Operating Profit | 1.9B +318.14% | 452.0M +232.16% | -342.0M -117.49% | 2.0B +31.03% | |
Interest Income | 25.0M +66.67% | 15.0M +50.00% | 10.0M +400.00% | 2.0M 0.00% | |
Interest Expense | -52.0M -84.34% | -332.0M +6.07% | -313.0M +25.70% | -249.0M +13.18% | |
Interest Income and Expense and Net | -27.0M -91.48% | -317.0M +4.62% | -303.0M +22.67% | -247.0M +13.30% | |
Total Nonoperating Income and Expense | -377.0M +5,285.71% | -7.0M -95.45% | -154.0M -44.20% | -276.0M +91.67% | |
Income before Taxes | 1.5B +240.00% | 445.0M +189.72% | -496.0M -129.54% | 1.7B +24.55% | |
Income Taxes | 44.0M -60.00% | 110.0M +233.33% | 33.0M +10.00% | 30.0M -11.76% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.5B +338.51% | 335.0M +163.33% | -529.0M -132.08% | 1.6B +25.49% | |
Net Income from Continuing Operations Applicable to Common | 1.5B +240.00% | 445.0M +189.72% | -496.0M -129.54% | 1.7B +24.55% | |
Basic EPS and Net Income | 6.93 +333.13% | 1.60 +162.50% | -2.56 -134.13% | 7.50 +38.12% | |
Diluted EPS and Net Income | 6.77 +328.48% | 1.58 +161.72% | -2.56 -134.78% | 7.36 +37.31% | |
Basic Weighted Average Shares | 212.0M +1.44% | 209.0M +0.97% | 207.0M -5.91% | 220.0M -9.09% | |
Diluted Weighted Average Shares | 217.0M +2.36% | 212.0M +2.42% | 207.0M -7.59% | 224.0M -8.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 891.0M -34.39% | 1.4B +72.77% | 786.0M +27.80% | 615.0M -49.13% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 891.0M -34.39% | 1.4B +72.77% | 786.0M +27.80% | 615.0M -49.13% | |
Total Current Assets | 3.7B +9.63% | 3.3B +14.70% | 2.9B -27.97% | 4.0B +6.72% | |
Accumulated Depreciation | 8.7B +0.31% | 8.6B +0.99% | 8.6B +1.67% | 8.4B +2.72% | |
Property and Plant and Equipment and Net | 1.7B +2.66% | 1.6B -5.39% | 1.7B -23.81% | 2.2B +2.66% | |
Total Long-Term Assets | 426.0M -20.67% | 537.0M -9.14% | 591.0M +101.02% | 294.0M -11.45% | |
Total Assets | 8.0B +3.67% | 7.7B +2.42% | 7.6B -15.52% | 8.9B +3.10% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 479.0M +660.32% | 63.0M -89.21% | 584.0M +138.37% | |
Total Current Liabilities | 2.6B -14.55% | 3.1B +19.56% | 2.6B -27.09% | 3.6B +21.70% | |
Total Long-Term Debt | 5.0B -3.85% | 5.2B -3.58% | 5.4B +6.44% | 5.1B +3.43% | |
Total Long-Term Liabilities | 756.0M -12.20% | 861.0M +25.69% | 685.0M +407.41% | 135.0M -12.34% | |
Total Liabilities | 8.5B -8.17% | 9.2B +5.43% | 8.8B -0.91% | 8.8B +9.83% | |
Retained Earnings | -8.2B -9.03% | -9.0B +3.34% | -8.7B +21.82% | -7.1B +12.88% | |
Total Stockholders Equity | -453.0M -69.62% | -1.5B +24.35% | -1.2B -1,200.00% | 109.0M -82.73% | |
Total Shares Outstanding | 212.7M +1.18% | 210.2M +1.35% | 207.4M -1.17% | 209.9M -7.71% | |
Cash Flow | |||||
Cash from Operating Activities | 1.1B +17.97% | 918.0M -2.55% | 942.0M -43.15% | 1.7B +1.91% | |
Capital Expenditures | 265.0M +4.33% | 254.0M -19.62% | 316.0M -17.06% | 381.0M -23.49% | |
Cash from Investing Activities | -276.0M -319.05% | 126.0M -41.94% | 217.0M +161.65% | -352.0M -24.46% | |
Dividends Paid | 600.0M +2.56% | 585.0M +0.52% | 582.0M -4.59% | 610.0M -6.01% | |
Cash from Financing Activities | -1.3B +169.34% | -473.0M -52.13% | -988.0M -47.97% | -1.9B +13.51% | |
Financials Ratio | |||||
Gross Margin | 35.18% +50.03% | 23.45% +28.15% | 18.30% -38.50% | 29.75% +8.93% | |
Operating Margin | 20.78% +201.12% | 6.90% +248.97% | -4.63% -127.63% | 16.77% +20.02% | |
Return on Assets | 18.64% +325.52% | 4.38% +168.32% | -6.41% -134.26% | 18.72% +25.39% | |
Return on Equity | -151.13% +506.78% | -24.91% -125.66% | 97.06% -78.22% | 445.68% +310.06% | |
Revenue Growth | 38.86% +444.51% | -11.28% -69.24% | -36.68% -499.75% | 9.18% +460.59% | |
Current Ratio | 1.38 +28.30% | 1.08 -4.07% | 1.12 -1.21% | 1.13 -12.31% | |
Cash Ratio | 0.34 -23.21% | 0.44 +44.53% | 0.30 +75.26% | 0.17 -58.20% | |
Debt-to-Equity Ratio | -11.03 +189.75% | -3.81 -16.29% | -4.55 -108.78% | 51.80 +536.01% | |
Debt-to-Assets Ratio | 0.62 -15.08% | 0.73 +1.64% | 0.72 +14.27% | 0.63 +6.57% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow