Seagate Technology Holdings plc (FRA:847)
Germany · Delayed Price · Currency is EUR 335.20
-38.75 (-10.36%)
At close: Jan 30, 2026
FRA:847 Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 |
| 10,058 | 9,097 | 6,551 | 7,384 | 11,661 | 10,681 | |
Revenue Growth (YoY) | 25.18% | 38.86% | -11.28% | -36.68% | 9.18% | 1.64% |
Cost of Revenue | 6,158 | 5,884 | 5,002 | 5,973 | 8,192 | 7,764 |
Gross Profit | 3,900 | 3,213 | 1,549 | 1,411 | 3,469 | 2,917 |
Selling, General & Admin | 580 | 561 | 460 | 491 | 559 | 502 |
Research & Development | 732 | 724 | 654 | 772 | 941 | 903 |
Amortization of Goodwill & Intangibles | - | - | - | 3 | 11 | 12 |
Other Operating Expenses | - | - | 1 | 269 | - | - |
Operating Expenses | 1,312 | 1,285 | 1,115 | 1,535 | 1,511 | 1,417 |
Operating Income | 2,588 | 1,928 | 434 | -124 | 1,958 | 1,500 |
Interest Expense | -304 | -321 | -332 | -313 | -249 | -220 |
Interest & Investment Income | 24 | 25 | 15 | 10 | 2 | 2 |
Other Non Operating Income (Expenses) | -70 | -82 | -78 | -41 | -29 | 74 |
EBT Excluding Unusual Items | 2,238 | 1,550 | 39 | -468 | 1,682 | 1,356 |
Merger & Restructuring Charges | -52 | -38 | - | - | -3 | -8 |
Gain (Loss) on Sale of Investments | 53 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 8 | 8 | 344 | 167 | - | - |
Asset Writedown | - | - | -13 | -85 | - | - |
Other Unusual Items | -79 | -7 | 75 | -110 | - | - |
Pretax Income | 2,168 | 1,513 | 445 | -496 | 1,679 | 1,348 |
Income Tax Expense | 198 | 44 | 110 | 33 | 30 | 34 |
Net Income | 1,970 | 1,469 | 335 | -529 | 1,649 | 1,314 |
Net Income to Common | 1,970 | 1,469 | 335 | -529 | 1,649 | 1,314 |
Net Income Growth | 67.09% | 338.51% | - | - | 25.50% | 30.88% |
Shares Outstanding (Basic) | 214 | 212 | 209 | 207 | 220 | 242 |
Shares Outstanding (Diluted) | 222 | 217 | 212 | 207 | 224 | 245 |
Shares Change (YoY) | 2.78% | 2.36% | 2.42% | -7.59% | -8.57% | -7.55% |
EPS (Basic) | 9.21 | 6.93 | 1.60 | -2.56 | 7.50 | 5.43 |
EPS (Diluted) | 8.88 | 6.77 | 1.58 | -2.56 | 7.36 | 5.36 |
EPS Growth | 62.80% | 328.48% | - | - | 37.31% | 41.42% |
Free Cash Flow | 1,675 | 818 | 664 | 626 | 1,276 | 1,128 |
Free Cash Flow Per Share | 7.54 | 3.77 | 3.13 | 3.02 | 5.70 | 4.60 |
Dividend Per Share | 2.900 | 2.860 | 2.800 | 2.800 | 2.770 | 2.660 |
Dividend Growth | 2.84% | 2.14% | - | 1.08% | 4.13% | 3.10% |
Gross Margin | 38.77% | 35.32% | 23.64% | 19.11% | 29.75% | 27.31% |
Operating Margin | 25.73% | 21.19% | 6.63% | -1.68% | 16.79% | 14.04% |
Profit Margin | 19.59% | 16.15% | 5.11% | -7.16% | 14.14% | 12.30% |
Free Cash Flow Margin | 16.65% | 8.99% | 10.14% | 8.48% | 10.94% | 10.56% |
EBITDA | 2,852 | 2,179 | 685 | 304 | 2,409 | 1,897 |
EBITDA Margin | 28.36% | 23.95% | 10.46% | 4.12% | 20.66% | 17.76% |
D&A For EBITDA | 264 | 251 | 251 | 428 | 451 | 397 |
EBIT | 2,588 | 1,928 | 434 | -124 | 1,958 | 1,500 |
EBIT Margin | 25.73% | 21.19% | 6.63% | -1.68% | 16.79% | 14.04% |
Effective Tax Rate | 9.13% | 2.91% | 24.72% | - | 1.79% | 2.52% |
Advertising Expenses | - | 21 | 18 | 30 | 34 | 29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.