STX
NasdaqSeagate Technology Holdings plc
Technology · Computer Storage Devices
Research view
Fundamentals · SEC EDGAR · FY 2025-06-27
Revenue & Earnings — fiscal year
$10.7B
2021
$11.7B
2022
$7.4B
2023
$6.6B
2024
$9.1B
2025
Snapshot
SEC EDGAR · FY 2025-06-27Revenue$9.1B
Net Income$1.5B
Gross Profit—
Oper Income$1.9B
EPS (dil)$6.77
Rev/sh$40.57
FCF/sh$3.65
Book/sh$-2.02
Gross M—
Oper M20.8%
Profit M16.1%
FCF M9.0%
ROE-324.3%
ROA18.3%
ROIC44.5%
R&D/Rev8.0%
Rev Y/Y38.9%
Rev 3Y CAGR-7.9%
EPS Y/Y328.5%
EPS 3Y CAGR-2.7%
FCF 3Y CAGR-13.8%
Payout41%
Div/sh$2.86
Shs Chg Y/Y+2.4%
Current Ratio1.38
Quick Ratio0.84
Debt/Eq-11.03
Int Coverage5.9×
Net Debt$4.1B
Total Debt$5.0B
Cash & Eq$893.0M
Total Assets$8.0B
Oper CF$1.1B
Capex$265.0M
Free CF$818.0M
Buybacks$0
Equity$-453.0M
Liabilities$8.5B
Shs Outstand0.22B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $10.7B | $11.7B | $7.4B | $6.6B | $9.1B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.5B | $2.0B | $-342.0M | $452.0M | $1.9B |
| Net Income | $1.3B | $1.6B | $-529.0M | $335.0M | $1.5B |
| Diluted EPS | $5.36 | $7.36 | $-2.56 | $1.58 | $6.77 |
| Operating Cash Flow | $1.6B | $1.7B | $942.0M | $918.0M | $1.1B |
| Free Cash Flow | $1.1B | $1.3B | $626.0M | $664.0M | $818.0M |
COMMUNITY · $STX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.