Seagate Technology Holdings plc financial data

Symbol
STX on Nasdaq
Location
121 Woodlands Avenue 5, Singapore, Singapore
Fiscal year end
June 27
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +17.2%
Quick Ratio 48.4 % +17.9%
Debt-to-equity -1.42K % -153%
Return On Assets 21.4 % +94.7%
Operating Margin 22.8 % +68.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214M shares +0.96%
Common Stock, Shares, Outstanding 214M shares +0.98%
Entity Public Float 18.4B USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 213M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 226M shares +4.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.56B USD +31.6%
Research and Development Expense 729M USD +9.79%
Costs and Expenses 7.38B USD +17.4%
Operating Income (Loss) 2.18B USD +122%
Nonoperating Income (Expense) -370M USD -387%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.81B USD +99.4%
Income Tax Expense (Benefit) 98M USD +16.7%
Net Income (Loss) Attributable to Parent 1.71B USD +108%
Earnings Per Share, Basic 8 USD/shares +105%
Earnings Per Share, Diluted 7 USD/shares +101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11B USD -10.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.07B USD +70.9%
Inventory, Net 1.5B USD +8.17%
Other Assets, Current 351M USD -1.96%
Assets, Current 4.03B USD +11.8%
Deferred Income Tax Assets, Net 1.09B USD +5.11%
Property, Plant and Equipment, Net 1.69B USD +5.57%
Operating Lease, Right-of-Use Asset 353M USD -12.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 1.22B USD +0.16%
Other Assets, Noncurrent 410M USD -19.3%
Assets 8.44B USD +5.9%
Accounts Payable, Current 1.67B USD -5.91%
Employee-related Liabilities, Current 212M USD +43.2%
Accrued Liabilities, Current 673M USD -1.75%
Liabilities, Current 4.12B USD +30.2%
Operating Lease, Liability, Noncurrent 317M USD -6.21%
Other Liabilities, Noncurrent 807M USD -4.38%
Liabilities 8.51B USD -8.27%
Common Stocks, Including Additional Paid in Capital 7.43B USD +1.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD -300%
Retained Earnings (Accumulated Deficit) -7.84B USD +11.3%
Stockholders' Equity Attributable to Parent -63M USD +95.2%
Liabilities and Equity 8.44B USD +5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 532M USD +460%
Net Cash Provided by (Used in) Financing Activities -221M USD -51.4%
Net Cash Provided by (Used in) Investing Activities -90M USD -32.4%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 207M shares -1.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 221M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.11B USD -10.2%
Deferred Tax Assets, Valuation Allowance 423M USD -1.63%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.17 pure 0%
Deferred Tax Assets, Gross 1.54B USD +1.12%
Operating Lease, Liability 378M USD -5.26%
Payments to Acquire Property, Plant, and Equipment 105M USD +54.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.71B USD +104%
Lessee, Operating Lease, Liability, to be Paid 516M USD -8.51%
Property, Plant and Equipment, Gross 10.4B USD +0.82%
Operating Lease, Liability, Current 61M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 64M USD +1.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -25M USD -733%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138M USD -16.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 107M USD -5.31%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 72M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 1.12B USD +2.2%
Interest Expense 333M USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%