Seagate Technology Holdings plc (STX) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Seagate Technology Holdings plc (STX) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

STX

Market Closed

Seagate Technology Holdings plc

NASDAQTechnology Computer Hardware

30.00K employees

CEO: William David Mosley

Founded: 2002

$1,070.23

+$0.00(+NaN%)

Market Cap

239.98B

Beta

2.08

52W Range

N/A

Dividend Yield

0.27%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

35.2%

108.3%

CAGR: 2.3%

Profit after direct costs

Operating Margin

20.8%

318.1%

CAGR: 6.1%

Core business profitability

Net Margin

16.1%

338.5%

CAGR: 2.8%

Bottom line profitability

Revenue Growth

38.9%

YoY

CAGR: -3.9%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how STX allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

35.2%

$3.20B

Operating Margin

20.8%

$1.89B

Net Margin

16.1%

$1.47B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	10.68B	11.66B	7.38B	6.55B	9.10B	38.9%
Cost of Revenue	(7.76B)	(8.19B)	(5.97B)	(5.01B)	(5.90B)	17.6%
Gross Profit	2.92B	3.47B	1.42B	1.54B	3.20B	108.3%
Operating Expenses
Research & Development	(903.00M)	(941.00M)	(797.00M)	(654.00M)	(724.00M)	10.7%
Selling, General & Administrative	(502.00M)	(559.00M)	(491.00M)	(460.00M)	(561.00M)	22.0%
General & Administrative	—	(525.00M)	(461.00M)	(442.00M)	(540.00M)	22.2%
Selling & Marketing	—	(34.00M)	(30.00M)	(18.00M)	(21.00M)	16.7%
Depreciation & Amortization	(397.00M)	(451.00M)	(513.00M)	(264.00M)	(251.00M)	-4.9%
Operating Income (EBIT)	1.49B	1.96B	-342.00M	452.00M	1.89B	318.1%
Non-Operating Items
Interest Income	2.00M	2.00M	10.00M	15.00M	25.00M	66.7%
Interest Expense	(220.00M)	(249.00M)	(313.00M)	(332.00M)	(321.00M)	-3.3%
Other Income/Expenses (Net)	-144.00M	-276.00M	-154.00M	-7.00M	-377.00M	5285.7%
Income Before Tax	1.35B	1.68B	-496.00M	445.00M	1.51B	240.0%
Income Tax Expense	(34.00M)	(30.00M)	(33.00M)	(110.00M)	(44.00M)	-60.0%
Net Income	1.31B	1.65B	-529.00M	335.00M	1.47B	338.5%
Per Share Metrics
Earnings Per Share (Basic)	$5	$8	$-3	$2	$7	333.1%
Weighted Avg Shares Outstanding	242.00M	220.00M	207.00M	209.00M	212.00M	1.4%
Weighted Avg Shares Outstanding (Diluted)	245.00M	224.00M	207.00M	212.00M	217.00M	2.4%
EBITDA	1.97B	2.38B	330.00M	1.04B	2.08B	100.3%

Explore STX

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

STX in the Technology

Mega Cap

Technology

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Computer Hardware

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