2m 2m 2m 2m 2m 2m 2m
SEAGATE HLDGS (STX)
NASDAQ
$850.50+$0.50 (+0.06%)
Price as of Aug 21, 2026 7:59 PM EDT- $192.7BMarket Cap
- 438.29%1-Year Change
- Computer HardwareIndustry
SEAGATE HLDGS (STX)
$850.50+$0.50 (+0.06%)
Annual
Quarterly
07/03/2026 | 06/27/2025 | 06/28/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.2B +34.06% | 9.1B +38.86% | 6.6B -11.28% | 7.4B -36.68% | |
Cost of Revenue | 6.6B +12.55% | 5.9B +17.59% | 5.0B -16.87% | 6.0B -26.35% | |
Gross Profit | 5.6B +73.69% | 3.2B +108.33% | 1.5B +13.69% | 1.4B -61.06% | |
Sales and Marketing Expense | 577.0M +2.85% | 561.0M +21.96% | 460.0M -6.31% | 491.0M -12.16% | |
Research and Development Expense | -755.0M +4.28% | -724.0M +10.70% | -654.0M -17.94% | -797.0M -15.30% | |
Depreciation and Amortization Expense | 276.0M +9.96% | 251.0M -4.92% | 264.0M -48.54% | 513.0M +13.75% | |
Total Operating Expenses | 8.1B +12.40% | 7.2B +18.17% | 6.1B -21.06% | 7.7B -20.40% | |
Operating Profit | 4.1B +116.61% | 1.9B +318.14% | 452.0M +232.16% | -342.0M -117.49% | |
Interest Income | 30.0M +20.00% | 25.0M +66.67% | 15.0M +50.00% | 10.0M +400.00% | |
Interest Expense | -34.0M -34.62% | -52.0M -84.34% | -332.0M +6.07% | -313.0M +25.70% | |
Interest Income and Expense and Net | -4.0M -85.19% | -27.0M -91.48% | -317.0M +4.62% | -303.0M +22.67% | |
Total Nonoperating Income and Expense | -404.0M +7.16% | -377.0M +5,285.71% | -7.0M -95.45% | -154.0M -44.20% | |
Income before Taxes | 3.7B +143.89% | 1.5B +240.00% | 445.0M +189.72% | -496.0M -129.54% | |
Income Taxes | 506.0M +1,050.00% | 44.0M -60.00% | 110.0M +233.33% | 33.0M +10.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.2B +116.75% | 1.5B +338.51% | 335.0M +163.33% | -529.0M -132.08% | |
Net Income from Continuing Operations Applicable to Common | 3.7B +143.89% | 1.5B +240.00% | 445.0M +189.72% | -496.0M -129.54% | |
Basic EPS and Net Income | 14.54 +109.81% | 6.93 +333.13% | 1.60 +162.50% | -2.56 -134.13% | |
Diluted EPS and Net Income | 13.90 +105.32% | 6.77 +328.48% | 1.58 +161.72% | -2.56 -134.78% | |
Basic Weighted Average Shares | 219.0M +3.30% | 212.0M +1.44% | 209.0M +0.97% | 207.0M -5.91% | |
Diluted Weighted Average Shares | 229.0M +5.53% | 217.0M +2.36% | 212.0M +2.42% | 207.0M -7.59% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.7B +91.25% | 891.0M -34.39% | 1.4B +72.77% | 786.0M +27.80% | |
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 | 1.7B +91.25% | 891.0M -34.39% | 1.4B +72.77% | 786.0M +27.80% | |
Total Current Assets | 5.2B +42.92% | 3.7B +9.63% | 3.3B +14.70% | 2.9B -27.97% | |
Accumulated Depreciation | 8.6B -0.36% | 8.7B +0.31% | 8.6B +0.99% | 8.6B +1.67% | |
Property and Plant and Equipment and Net | 2.0B +22.75% | 1.7B +2.66% | 1.6B -5.39% | 1.7B -23.81% | |
Total Long-Term Assets | 391.0M -8.22% | 426.0M -20.67% | 537.0M -9.14% | 591.0M +101.02% | |
Total Assets | 10.0B +24.29% | 8.0B +3.67% | 7.7B +2.42% | 7.6B -15.52% | |
Income Taxes Payable | 436.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 185.0M N/A | 0 -100.00% | 479.0M +660.32% | 63.0M -89.21% | |
Total Current Liabilities | 3.1B +18.09% | 2.6B -14.55% | 3.1B +19.56% | 2.6B -27.09% | |
Total Long-Term Debt | 3.4B -32.33% | 5.0B -3.85% | 5.2B -3.58% | 5.4B +6.44% | |
Total Long-Term Liabilities | 1.2B +55.16% | 756.0M -12.20% | 861.0M +25.69% | 685.0M +407.41% | |
Total Liabilities | 7.8B -7.92% | 8.5B -8.17% | 9.2B +5.43% | 8.8B -0.91% | |
Retained Earnings | -5.9B -27.48% | -8.2B -9.03% | -9.0B +3.34% | -8.7B +21.82% | |
Total Stockholders Equity | 2.2B +578.37% | -453.0M -69.62% | -1.5B +24.35% | -1.2B -1,200.00% | |
Total Shares Outstanding | 226.8M +6.64% | 212.7M +1.18% | 210.2M +1.35% | 207.4M -1.17% | |
Cash Flow | |||||
Cash from Operating Activities | 3.7B +239.24% | 1.1B +17.97% | 918.0M -2.55% | 942.0M -43.15% | |
Capital Expenditures | 569.0M +114.72% | 265.0M +4.33% | 254.0M -19.62% | 316.0M -17.06% | |
Cash from Investing Activities | -525.0M +90.22% | -276.0M -319.05% | 126.0M -41.94% | 217.0M +161.65% | |
Dividends Paid | 634.0M +5.67% | 600.0M +2.56% | 585.0M +0.52% | 582.0M -4.59% | |
Cash from Financing Activities | -2.3B +83.44% | -1.3B +169.34% | -473.0M -52.13% | -988.0M -47.97% | |
Financials Ratio | |||||
Gross Margin | 45.58% +29.56% | 35.18% +50.03% | 23.45% +28.15% | 18.30% -38.50% | |
Operating Margin | 33.57% +61.59% | 20.78% +201.12% | 6.90% +248.97% | -4.63% -127.63% | |
Return on Assets | 35.39% +89.85% | 18.64% +325.52% | 4.38% +168.32% | -6.41% -134.26% | |
Return on Equity | 371.53% +345.83% | -151.13% +506.78% | -24.91% -125.66% | 97.06% -78.22% | |
Revenue Growth | 34.06% -12.37% | 38.86% +444.51% | -11.28% -69.24% | -36.68% -499.75% | |
Current Ratio | 1.67 +21.04% | 1.38 +28.30% | 1.08 -4.07% | 1.12 -1.21% | |
Cash Ratio | 0.54 +61.93% | 0.34 -23.21% | 0.44 +44.53% | 0.30 +75.26% | |
Debt-to-Equity Ratio | 1.65 +114.92% | -11.03 +189.75% | -3.81 -16.29% | -4.55 -108.78% | |
Debt-to-Assets Ratio | 0.36 -42.58% | 0.62 -15.08% | 0.73 +1.64% | 0.72 +14.27% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow