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Seagate Technology Holdings plc

STX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,7041,1461,0461,1128918141,2381,2391,358795787795
Accounts Receivable Net Current
1,5341,1971,2461,073959622587628429332471521
Inventory Net
1,5711,5301,4981,4961,4401,4721,4731,3831,2391,1911,0531,052
Other Assets Current
412426419351363374364358306297317268
Assets Current
5,2214,2994,2094,0323,6533,2823,6623,6083,3322,6152,6282,636
Property Plant And Equipment Net
2,0341,8521,7711,6881,6571,6131,5951,5991,6141,6391,6421,652
Goodwill
1,2211,2211,2211,2211,2211,2191,2191,2191,2191,2371,2371,237
Deferred Income Tax Assets Net
1,1051,0991,0881,0911,0661,0261,0321,0381,0371,0521,0741,087
Other Assets Noncurrent
391421419410426424451508537553568584
Assets
9,9728,8928,7088,4428,0237,5647,9597,9727,7397,0967,1497,196
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1,7481,6941,7711,6731,6041,4671,5671,7781,7861,6721,6191,511
Employee Related Liabilities Current
377308253212352242204148106758688
Product Warranty Accrual Classified Current
737066636061637174788184
Long Term Debt Current
1853989981,4960047947947947900
Accrued Liabilities Current
744771673673632642656685654758743790
Liabilities Current
3,1273,2413,7614,1172,6482,4122,9693,1613,0993,0622,5292,473
Product Warranty Accrual Noncurrent
12510994837773737075788692
Other Liabilities Noncurrent
1,173982893807756762796844861653679667
Long Term Debt Noncurrent
3,3803,4653,5013,4984,9955,1465,2005,1975,1955,1925,6695,666
Liabilities
7,8057,7978,2498,5058,4768,3939,0389,2729,2308,9858,9638,898
Stockholders Equity Inclu…
Common Stocks Including Additional Paid In Capital
---------7,4337,3777,338
Stockholders Equity
Additional Paid In Capital Common Stock
8,0788,0217,8907,7807,7067,6487,5777,5337,471---
Accumulated Other Comprehensive Income Loss Net Of…
0-8-8-8-8-1-2-2-2-33-15
Retained Earnings Accumulated Deficit
-5,911-6,918-7,423-7,835-8,151-8,476-8,654-8,831-8,960-9,319-9,194-9,025
Stockholders Equity
2,1671,095459-63-453-829-1,079-1,300-1,491-1,889-1,814-1,702
Liabilities And Stockholders Equity
9,9728,8928,7088,4428,0237,5647,9597,9727,7397,0967,1497,196

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.19%15.82%27.83%0.84%0.87%34.59%26.34%66.37%22.53%---
2025-6.04%-6.36%-13.09%-6.21%-18.75%-34.63%21.13%40.71%61.02%2.84%42.90%46.06%
202411.26%23.58%22.40%-3.23%-4.90%-5.04%10.73%20.71%25.30%10.40%10.75%19.36%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.67
1.33
1.12
0.98
1.38
1.36
1.23
1.14
1.08
0.85
1.04
1.07
Quick Ratio
1.17
0.85
0.72
0.62
0.84
0.75
0.74
0.70
0.68
0.47
0.62
0.64
Working Capital
2.09B
1.06B
448.00M
-85.00M
1.01B
870.00M
693.00M
447.00M
233.00M
-447.00M
99.00M
163.00M
Leverage & Debt
Debt to Equity
3.60
7.12
17.97
-135.00
-18.71
-10.12
-8.38
-7.13
-6.19
-4.76
-4.94
-5.23
Interest Coverage TTM
14.42
10.52
8.34
6.90
5.89
4.99
4.05
2.95
1.36
0.49
-0.88
-1.77
Debt Ratio
0.78
0.88
0.95
1.01
1.06
1.11
1.14
1.16
1.19
1.27
1.25
1.24
Efficiency & Turnover
Asset Turnover TTM
1.36
1.34
1.21
1.16
1.15
1.17
1.06
0.96
0.86
0.83
0.86
0.86
Days Sales Outstanding TTM
37.31
30.15
33.26
32.48
27.85
20.39
24.03
28.86
29.25
38.62
36.97
43.43
Receivables Turnover TTM
9.78
12.11
10.97
11.24
13.11
17.90
15.19
12.65
12.48
9.45
9.87
8.40
Per Share Metrics
Diluted EPS TTM
13.90
10.38
8.64
7.58
6.77
6.92
5.43
3.81
1.58
-1.27
-3.48
-3.57
Free Cash Flow Per Share TTM
14.18
10.91
7.75
5.72
3.86
3.65
3.23
3.00
3.18
2.15
2.38
2.75
Dividend Per Share TTM
2.89
2.81
2.83
2.85
2.83
2.80
2.78
2.78
2.80
2.78
2.78
2.79
Margin Metrics
Gross Profit Margin TTM
45.58%
41.54%
38.65%
36.86%
35.18%
33.79%
31.75%
28.92%
23.45%
19.79%
17.52%
14.96%
Operating Profit Margin TTM
33.57%
28.18%
25.21%
22.82%
20.78%
19.16%
16.78%
13.54%
6.90%
2.62%
-4.54%
-8.50%
Net Profit Margin TTM
26.11%
21.60%
19.59%
17.92%
16.15%
17.49%
14.67%
11.34%
5.11%
-4.31%
-11.25%
-10.91%
Growth Metrics
Net Revenue Growth (1Y)
34.06%
28.92%
25.18%
31.56%
38.86%
36.29%
24.17%
6.79%
-11.28%
-25.49%
-30.81%
-35.71%
Net Income Growth (1Y)
116.75%
59.17%
67.09%
107.89%
338.51%
-653.33%
-261.95%
-211.05%
-163.33%
67.70%
-217.80%
-164.41%
EPS Growth (1Y)
109.82%
52.69%
64.00%
105.94%
332.30%
-648.11%
-259.66%
-209.47%
-162.72%
65.31%
-216.11%
-164.41%
Valuation Metrics
P/E TTM
66.37
36.38
30.12
29.20
20.66
11.89
15.19
27.24
62.16
-69.37
-23.30
-17.43
P/B TTM
97.52
79.01
129.28
-794.07
-66.99
-21.43
-16.59
-17.27
-13.97
-9.91
-9.35
-7.60
P/S TTM
17.33
7.86
5.90
5.23
3.34
2.08
2.23
3.09
3.18
2.99
2.62
1.90
Market Cap
211.34B
86.52B
59.34B
50.03B
30.35B
17.77B
17.91B
22.45B
20.82B
18.73B
16.96B
12.93B
Enterprise Value
213.20B
89.23B
62.79B
53.91B
34.45B
22.10B
22.34B
26.88B
25.14B
23.60B
21.84B
17.80B
Calculated Values
Free Cash Flow TTM
3.11B
2.41B
1.68B
1.22B
818.00M
773.00M
685.00M
634.00M
664.00M
452.00M
498.00M
571.00M
Net Debt
1.86B
2.72B
3.45B
3.88B
4.10B
4.33B
4.44B
4.44B
4.31B
4.87B
4.88B
4.87B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale
Owner: Morris, John Christopher
Title: EVP & CTO
Shares: 1,364
Price/Share: $880.19
Value: $1,200,579.16
Shares Owned: 12,088
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Mosley, William D
Title: CEO
Shares: 1,768
Price/Share: $880.19
Value: $1,556,395.97
Shares Owned: 327,517
Relationship: Director,Officer
Ownership: Direct
2026-06-12Sale
Owner: Teh, Ban Seng
Title: EVP & Chief Commercial Officer
Shares: 989
Price/Share: $880.19
Value: $870,507.91
Shares Owned: 4,290
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Romano, Gianluca
Title: EVP & CFO
Shares: 903
Price/Share: $880.19
Value: $795,031.62
Shares Owned: 42,860
Relationship: Officer
Ownership: Direct
2026-06-10Sale
Owner: Morris, John Christopher
Title: EVP & CTO
Shares: 574
Price/Share: $821.66
Value: $471,427.42
Shares Owned: 12,199
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
79.10%
Inst. Shares: 174,818,097
Shares Outstanding: 221,000,000
2025-12-31
85.54%
Inst. Shares: 184,775,430
Shares Outstanding: 216,000,000
2025-09-30
89.26%
Inst. Shares: 190,114,747
Shares Outstanding: 213,000,000
2025-06-30
92.22%
Inst. Shares: 195,514,519
Shares Outstanding: 212,000,000
2025-03-31
92.12%
Inst. Shares: 195,302,656
Shares Outstanding: 212,000,000

Seagate Technology Holdings plc (STX) — SEC Financial Statements & Analysis

Seagate Technology Holdings plc (STX) is a computer storage devices company. Seagate Technology Holdings plc trades on Nasdaq as: STX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Seagate Technology Holdings plc reported a 34.06% year-over-year revenue growth, a Gross Profit Margin of 45.58% (TTM), a Debt-to-Equity ratio of 3.60x, a Price-to-Sales (P/S) ratio of 17.33x (TTM), a Price-to-Book (P/B) ratio of 97.52x (TTM), at a market cap of $211.34B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
34.06%
Gross Profit Margin TTM
45.58%
Debt To Equity
3.60x
P/S TTM
17.33x
P/B TTM
97.52x
Market Cap
$211.34B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Seagate Technology Holdings plc in?

Seagate Technology Holdings plc (STX) operates in the Computer Storage Devices industry.

What is STX's market cap?

Seagate Technology Holdings plc (STX) has a market capitalization of $211.34B as of 2026-06-30.

What is STX's P/E ratio?

Seagate Technology Holdings plc (STX)'s trailing twelve month P/E ratio is 66.37x as of 2026-06-30.

What exchange does STX trade on?

Seagate Technology Holdings plc (STX) trades on the Nasdaq.

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Main Street's price.