Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
994.38
+63.34 (6.80%)
Jun 15, 2026, 2:02 PM EDT - Market open
Seagate Technology 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 | Apr '26 Apr 3, 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 |
| 11,010 | 9,097 | 6,551 | 7,384 | 11,661 | 10,681 | |
Revenue Growth (YoY) | 28.92% | 38.86% | -11.28% | -36.68% | 9.18% | 1.64% |
Cost of Revenue | 6,436 | 5,897 | 5,015 | 6,033 | 8,192 | 7,764 |
Gross Profit | 4,574 | 3,200 | 1,536 | 1,351 | 3,469 | 2,917 |
Selling, General & Admin | 584 | 561 | 460 | 491 | 559 | 502 |
Depreciation & Amortization Expenses | - | - | - | 3 | 11 | 12 |
Research & Development | 746 | 724 | 654 | 797 | 941 | 903 |
Other Operating Expenses | 141 | 25 | -30 | 402 | 3 | 8 |
Total Operating Expenses | 1,471 | 1,310 | 1,084 | 1,693 | 1,514 | 1,425 |
Operating Income | 3,103 | 1,890 | 452 | -342 | 1,955 | 1,492 |
Interest Income | 26 | 25 | 15 | 10 | 2 | 2 |
Interest Expense | -295 | -321 | -332 | -313 | -249 | -220 |
Other Non-Operating Income (Expense) | -171 | -81 | 310 | 149 | -29 | 74 |
Total Non-Operating Income (Expense) | -440 | -377 | -7 | -154 | -276 | -144 |
Pretax Income | 2,677 | 1,513 | 445 | -496 | 1,679 | 1,348 |
Provision for Income Taxes | 299 | 44 | 110 | 33 | 30 | 34 |
Net Income | 1,630 | 1,469 | 335 | -529 | 1,649 | 1,314 |
Net Income to Common | 748 | 1,469 | 335 | -529 | 1,649 | 1,314 |
Net Income Growth | 120.00% | 338.51% | - | - | 25.50% | 30.88% |
Shares Outstanding (Basic) | 216 | 212 | 209 | 207 | 220 | 242 |
Shares Outstanding (Diluted) | 225 | 217 | 212 | 207 | 224 | 245 |
Shares Change (YoY) | 4.28% | 2.36% | 2.42% | -7.59% | -8.57% | -7.55% |
EPS (Basic) | 11.01 | 6.93 | 1.60 | -2.56 | 7.50 | 5.43 |
EPS (Diluted) | 10.54 | 6.77 | 1.58 | -2.56 | 7.36 | 5.36 |
EPS Growth | 52.31% | 328.48% | - | - | 37.31% | 41.42% |
Free Cash Flow | 2,412 | 818 | 664 | 626 | 1,276 | 1,128 |
Free Cash Flow Growth | 194.87% | 23.19% | 6.07% | -50.94% | 13.12% | -0.09% |
Free Cash Flow Per Share | 10.71 | 3.77 | 3.13 | 3.02 | 5.70 | 4.60 |
Dividends Per Share | 2.920 | 2.860 | 2.800 | 2.800 | 2.770 | 2.660 |
Dividend Growth | 2.10% | 2.14% | - | 1.08% | 4.13% | 3.10% |
Gross Margin | 41.54% | 35.18% | 23.45% | 18.30% | 29.75% | 27.31% |
Operating Margin | 28.18% | 20.78% | 6.90% | -4.63% | 16.77% | 13.97% |
Profit Margin | 14.80% | 16.15% | 5.11% | -7.16% | 14.14% | 12.30% |
FCF Margin | 21.91% | 8.99% | 10.14% | 8.48% | 10.94% | 10.56% |
EBITDA | 3,370 | 2,141 | 716 | 171 | 2,406 | 1,889 |
EBITDA Margin | 30.61% | 23.54% | 10.93% | 2.32% | 20.63% | 17.69% |
EBIT | 3,103 | 1,890 | 452 | -342 | 1,955 | 1,492 |
EBIT Margin | 28.18% | 20.78% | 6.90% | -4.63% | 16.77% | 13.97% |
Effective Tax Rate | 11.17% | 2.91% | 24.72% | -6.65% | 1.79% | 2.52% |