20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Seagate Technology PLC (STX) operates in the Technology Hardware, Storage & Peripherals industry and is headquartered in Singapore, Singapore with about 30,000 employees. Its market capitalization is roughly $191 billion. In the fiscal year ended 2025-06-30, STX reported $9.1B in revenue and $1.5B in net income.
Seagate Technology Holdings plc engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally.
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| Income statement | TTM → 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.0B | $9.1B | $6.6B | $7.4B | $11.7B | $10.7B | $10.5B | $10.4B | $11.2B | $10.8B | $11.2B | $13.7B | $13.7B | $14.4B | $14.9B | $11.0B | $11.4B | $9.8B | $12.7B | $11.4B | $9.2B |
| Gross Profit | $4.6B | $3.2B | $1.5B | $1.4B | $3.5B | $2.9B | $2.8B | $2.9B | $3.4B | $3.2B | $2.6B | $3.8B | $3.8B | $3.9B | $4.7B | $2.1B | $3.2B | $1.4B | $3.2B | $2.2B | $2.1B |
| Gross Margin % | 41.5% | 35.2% | 23.4% | 19.2% | 29.8% | 27.3% | 27.0% | 28.2% | 30.1% | 29.5% | 23.4% | 27.7% | 28.0% | 27.5% | 31.4% | 19.6% | 28.1% | 14.4% | 25.2% | 19.2% | 23.2% |
| Operating Income (EBIT) | $3.1B | $1.9B | $452M | ($342M) | $2.0B | $1.5B | $1.3B | $1.5B | $1.6B | $1.1B | $445M | $2.1B | $1.8B | $2.1B | $3.1B | $806M | $1.7B | ($2.7B) | $1.4B | $614M | $874M |
| Operating Margin % | 28.3% | 20.8% | 6.9% | -4.6% | 16.8% | 14.0% | 12.4% | 14.3% | 14.6% | 9.8% | 4.0% | 15.0% | 12.9% | 14.6% | 20.8% | 7.3% | 15.3% | -27.2% | 10.8% | 5.4% | 9.5% |
| Net Income | $2.4B | $1.5B | $335M | ($529M) | $1.6B | $1.3B | $1.0B | $2.0B | $1.2B | $772M | $248M | $1.7B | $1.6B | $1.8B | $2.9B | $511M | $1.6B | ($3.1B) | $1.3B | $913M | $840M |
| Net Margin % | 21.6% | 16.2% | 5.1% | -7.2% | 14.1% | 12.3% | 9.6% | 19.4% | 10.6% | 7.2% | 2.2% | 12.7% | 11.4% | 12.8% | 19.2% | 4.7% | 14.1% | -31.5% | 9.9% | 8.0% | 9.1% |
| EBITDA | $3.4B | $2.1B | $1.0B | $330M | $2.4B | $2.0B | $1.6B | $2.1B | $2.3B | $1.8B | $1.5B | $2.3B | $2.7B | $2.9B | $3.9B | $1.5B | $2.5B | ($1.7B) | $2.3B | $1.5B | $1.5B |
| Earnings Per Share (EPS) | $10.55 | $6.77 | $1.58 | $-2.56 | $7.36 | $5.36 | $3.79 | $7.06 | $4.05 | $2.58 | $0.82 | $5.26 | $4.52 | $4.81 | $6.49 | $1.09 | $3.13 | $-6.32 | $2.35 | $1.56 | — |
| Shares Outstanding (M) | 229M | 217M | 212M | 207M | 224M | 245M | 265M | 285M | 292M | 299M | 302M | 331M | 347M | 382M | 441M | 467M | 514M | 488M | 538M | 587M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1B | $2.8B | $2.6B | $2.4B | $2.2B | $2.3B | $2.2B | $1.9B |
| Gross Profit | $1.4B | $1.2B | $1.0B | $914M | $760M | $812M | $714M | $600M |
| Gross Margin % | 46.5% | 41.6% | 39.4% | 37.4% | 35.2% | 34.9% | 32.9% | 31.8% |
| Operating Income (EBIT) | $998M | $846M | $707M | $568M | $431M | $488M | $403M | $314M |
| Operating Margin % | 32.1% | 29.9% | 26.9% | 23.2% | 20.0% | 21.0% | 18.6% | 16.6% |
| Net Income | $748M | $593M | $549M | $488M | $340M | $336M | $305M | $513M |
| Net Margin % | 24.0% | 21.0% | 20.9% | 20.0% | 15.7% | 14.4% | 14.1% | 27.2% |
| EBITDA | $1.1B | $847M | $766M | $628M | $495M | $497M | $465M | $683M |
| Earnings Per Share (EPS) | $3.27 | $2.61 | $2.43 | $2.24 | $1.57 | $1.55 | $1.41 | $2.39 |
| Shares Outstanding (M) | 229M | 227M | 226M | 218M | 216M | 217M | 216M | 215M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-07-31 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.9B | $1.1B | $918M | $942M | $1.7B | $1.6B | $1.7B | $1.8B | $2.1B | $1.9B | $1.7B | $2.6B | $2.6B | $3.0B | $3.3B | $1.3B | $1.9B | $823M | $823M | $2.5B | $943M |
| Capital Expenditures (CapEx) | $454M | $265M | $254M | $316M | $381M | $498M | $585M | $602M | $366M | $434M | $587M | $747M | $559M | $786M | $636M | $843M | $639M | $633M | $633M | $930M | $906M |
| Free Cash Flow (FCF) | $2.4B | $818M | $664M | $626M | $1.3B | $1.1B | $1.1B | $1.2B | $1.7B | $1.5B | $1.1B | $1.9B | $2.0B | $2.3B | $2.6B | $421M | $1.3B | $190M | $190M | $1.6B | $37M |
| FCF Margin % | 22.0% | 9.0% | 10.1% | 8.5% | 10.9% | 10.6% | 10.7% | 11.2% | 15.6% | 13.8% | 9.8% | 13.8% | 14.6% | 15.8% | 17.6% | 3.8% | 11.3% | — | 1.9% | 12.7% | 0.3% |
| Dividends Paid | $621M | $600M | $585M | $582M | $610M | $649M | $673M | $713M | $726M | $561M | $727M | $664M | $557M | $518M | $372M | $74M | — | $132M | $132M | $216M | $212M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.1B | $723M | $532M | $508M | $259M | $221M | $95M | $434M |
| Capital Expenditures (CapEx) | $161M | $105M | $105M | $83M | $43M | $71M | $68M | $54M |
| Free Cash Flow (FCF) | $953M | $618M | $427M | $425M | $216M | $150M | $27M | $380M |
| FCF Margin % | 30.6% | 21.9% | 16.2% | 17.4% | 10.0% | 6.5% | 1.2% | 20.1% |
| Dividends Paid | $161M | $154M | $153M | $153M | $152M | $148M | $147M | $147M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-07-31 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.9B | $8.0B | $7.7B | $7.6B | $8.9B | $8.7B | $8.9B | $8.9B | $9.4B | $9.3B | $8.3B | $9.8B | $9.5B | $9.2B | $10.1B | $9.2B | $8.2B | $7.1B | $7.1B | $10.1B | $9.5B |
| Cash & Cash Equivalents | $1.1B | $891M | $1.4B | $786M | $615M | $1.2B | $1.7B | $2.2B | $1.9B | $2.5B | $1.1B | $2.5B | $2.6B | $1.7B | $1.7B | $2.7B | $2.3B | $1.4B | $1.4B | $990M | $988M |
| Total Liabilities | $7.8B | $8.5B | $9.2B | $8.8B | $8.8B | $8.0B | $7.1B | $6.7B | $7.7B | $7.9B | $6.7B | $6.8B | $6.7B | $5.7B | $6.6B | $6.8B | $5.5B | $5.6B | $5.6B | $5.5B | $4.7B |
| Total Debt (Short + Long-Term) | $3.9B | $5.1B | $5.7B | $5.5B | $5.7B | $5.2B | $4.2B | $4.3B | $4.8B | $10.0B | $8.2B | $8.3B | $7.8B | $2.8B | $2.9B | $3.5B | $2.5B | $771M | $2.7B | $2.0B | $2.1B |
| Total Shareholders' Equity | $1.1B | ($453M) | ($1.5B) | ($1.2B) | $109M | $631M | $1.8B | $2.2B | $1.7B | $1.4B | $1.6B | $3.0B | $2.8B | $3.5B | $3.5B | $2.5B | $2.7B | $1.5B | $1.5B | $4.6B | $4.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive STX viewer.
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