Seagate Technology Holdings plc financials

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STX CIK 0001137789

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:17:38Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2027FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 818.00M 664.00M 626.00M 1.28B 1.13B 1.13B
EBITDA 2.14B 716.00M 171.00M 2.41B 1.89B 1.68B
Working Capital 1.00B 233.00M 313.00M 478.00M 858.00M 1.39B
Net Debt 4.53B 4.77B 5.12B 5.15B 4.06B 2.59B
Gross Margin 35.18% 23.45% 18.30% 29.75% 27.31% 27.04%
Operating Margin 20.78% 6.90% -4.63% 16.77% 13.97% 12.37%
Net Margin 16.15% 5.11% -7.16% 14.14% 12.30% 9.55%
Return on Equity (ROE) -324.28% -22.47% 44.12% 1512.84% 208.24% 56.18%
Return on Assets (ROA) 18.31% 4.33% -7.00% 18.44% 15.15% 11.24%
Current Ratio 1.3795 1.0752 1.1208 1.1345 1.2937 1.5114
Debt-to-Equity -11.9735 -4.11 -4.9224 52.8899 8.3518 2.413
Effective Tax Rate 2.91% 24.72% -6.65% 1.79% 2.52% 2.71%
Cash Conversion Ratio 0.7372 2.7403 -1.7807 1.0049 1.2374 1.7072
Accruals Ratio 0.0481 -0.0753 -0.1947 -0.0009 -0.036 -0.0795
SBC % of Revenue 2.20% 1.94% 1.56% 1.24% 1.05% 1.04%
CapEx Coverage 4.0868 3.6142 2.981 4.3491 3.2651 2.9299
Free Cash Flow Per Share $3.77 $3.13 $3.02 $5.70 $4.60 $4.26

Valuation Metrics

Concept FY 2027FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.8922 65.3608 — 9.3872 16.2369 12.4908
P/FCF 37.5212 32.9715 20.4583 12.1287 18.9027 11.1116
FCF Yield 2.67% 3.03% 4.89% 8.24% 5.29% 9.00%
EV / EBITDA 16.1667 36.977 104.9543 8.1665 12.6258 8.7809
P/S 3.3066 3.3133 1.7377 1.2433 1.8527 1.1564
P/B — — — 133.0142 31.3616 6.8008

Income Statement

Concept FY 2027FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 9.10B 6.55B 7.38B 11.66B 10.68B 10.51B
Revenues — — 7.38B 11.66B 10.68B 10.51B
Cost of Goods and Services Sold 5.90B 5.01B 6.03B 8.19B 7.76B 7.67B
Research and Development Expense 724.00M 654.00M 797.00M 941.00M 903.00M 973.00M
Selling, General and Administrative Expense 561.00M 460.00M 491.00M 559.00M 502.00M 473.00M
Operating Income (Loss) 1.89B 452.00M -342.00M 1.96B 1.49B 1.30B
Income Tax Expense (Benefit) 44.00M 110.00M 33.00M 30.00M 34.00M 28.00M
Net Income (Loss) Attributable to Parent 1.47B 335.00M -529.00M 1.65B 1.31B 1.00B
Earnings Per Share, Basic $6.93 $1.60 $-2.56 $7.50 $5.43 $3.83
Weighted Average Number of Shares Outstanding, Basic 212.00M 209.00M 207.00M 220.00M 242.00M 262.00M
Earnings Per Share, Diluted $6.77 $1.58 $-2.56 $7.36 $5.36 $3.79
Weighted Average Number of Shares Outstanding, Diluted 217.00M 212.00M 207.00M 224.00M 245.00M 265.00M

Balance Sheet

Concept FY 2027FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 891.00M 1.36B 786.00M 615.00M 1.21B 1.72B
Assets, Current 3.65B 3.33B 2.90B 4.03B 3.78B 4.11B
Assets 8.02B 7.74B 7.56B 8.94B 8.68B 8.93B
Long-term Debt — — — 964.00M — —
Liabilities, Current 2.65B 3.10B 2.59B 3.56B 2.92B 2.72B
Long-term Debt, Excluding Current Maturities 5.00B 5.20B 5.39B 5.06B 4.89B 4.16B
Liabilities 8.48B 9.23B 8.76B 8.84B 8.04B 7.14B
Stockholders' Equity Attributable to Parent -453.00M -1.49B -1.20B 109.00M 631.00M 1.79B
Common Stock, Shares, Outstanding 212.67M 210.18M 207.39M 209.85M 227.38M 256.72M

Cash Flow Statement

Concept FY 2027FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.08B 918.00M 942.00M 1.66B 1.63B 1.71B
Payments to Acquire Property, Plant, and Equipment 265.00M 254.00M 316.00M 381.00M 498.00M 585.00M
Net Cash Provided by (Used in) Investing Activities -276.00M 126.00M 217.00M -352.00M -466.00M -635.00M
Payments for Repurchase of Common Stock 0 0 408.00M 1.80B 2.05B 850.00M
Net Cash Provided by (Used in) Financing Activities -1.27B -473.00M -988.00M -1.90B -1.67B -1.60B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

21 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 2.83B 2025-10-04 → 2026-01-02
Cost of Goods and Services Sold 1.65B 2025-10-04 → 2026-01-02
Costs and Expenses 1.98B 2025-10-04 → 2026-01-02
Research and Development Expense 187.00M 2025-10-04 → 2026-01-02
Selling, General and Administrative Expense 143.00M 2025-10-04 → 2026-01-02
Operating Income (Loss) 843.00M 2025-10-04 → 2026-01-02
Investment Income, Interest 7.00M 2025-10-04 → 2026-01-02
Other Nonoperating Income (Expense) -5.00M 2025-10-04 → 2026-01-02
Nonoperating Income (Expense) -136.00M 2025-10-04 → 2026-01-02
InterestExpenseNonoperating 72.00M 2025-10-04 → 2026-01-02
Gain (Loss) on Extinguishment of Debt -66.00M 2025-10-04 → 2026-01-02
Gain (Loss) on Repurchase of Debt Instrument -72.00M 2025-06-28 → 2026-01-02
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 707.00M 2025-10-04 → 2026-01-02
Income Tax Expense (Benefit) 114.00M 2025-10-04 → 2026-01-02
Net Income (Loss) Attributable to Parent 593.00M 2025-10-04 → 2026-01-02
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 216.00M 2025-10-04 → 2026-01-02
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-10-04 → 2026-01-02
Weighted Average Number of Shares Outstanding, Diluted 228.00M 2025-10-04 → 2026-01-02
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.75 2025-10-04 → 2026-01-02
Earnings Per Share, Diluted $2.60 2025-10-04 → 2026-01-02
Common Stock, Dividends, Per Share, Declared $0.74 2025-10-04 → 2026-01-02

Comprehensive Income

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 0 2025-10-04 → 2026-01-02
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 593.00M 2025-10-04 → 2026-01-02

Balance Sheet

37 concepts 3 units
Unit US$ · 30 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.05B as of 2026-01-02
Restricted Cash and Cash Equivalents, Current 2.00M as of 2026-01-02
Accounts Receivable, after Allowance for Credit Loss, Current 1.25B as of 2026-01-02
Inventory, Net 1.50B as of 2026-01-02
Other Assets, Current 419.00M as of 2026-01-02
Assets, Current 4.21B as of 2026-01-02
Property, Plant and Equipment, Gross 10.44B as of 2026-01-02
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.67B as of 2026-01-02
Property, Plant and Equipment, Net 1.77B as of 2026-01-02
Dividends Payable, Current 161.00M as of 2026-01-02
Goodwill 1.22B as of 2026-01-02
Other Assets, Noncurrent 419.00M as of 2026-01-02
SupplierFinanceProgramObligation 44.00M as of 2026-01-02
Deferred Income Tax Assets, Net 1.09B as of 2026-01-02
Assets 8.71B as of 2026-01-02
Accounts Payable, Current 1.77B as of 2026-01-02
Employee-related Liabilities, Current 253.00M as of 2026-01-02
Accrued Liabilities, Current 673.00M as of 2026-01-02
Long-term Debt, Current Maturities 998.00M as of 2026-01-02
Liabilities, Current 3.76B as of 2026-01-02
Long-term Debt, Excluding Current Maturities 3.50B as of 2026-01-02
Contract with Customer, Liability, Noncurrent 200.00M as of 2026-01-02
Other Liabilities, Noncurrent 893.00M as of 2026-01-02
Operating Lease, Liability, Noncurrent 305.00M as of 2026-01-02
Liabilities 8.25B as of 2026-01-02
Additional Paid in Capital, Common Stock 7.89B as of 2026-01-02
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.00M as of 2026-01-02
Retained Earnings (Accumulated Deficit) -7.42B as of 2026-01-02
Stockholders' Equity Attributable to Parent 459.00M as of 2026-01-02
Liabilities and Equity 8.71B as of 2026-01-02
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2026-01-02
Preferred Stock, Shares Issued 0 as of 2026-01-02
Preferred Stock, Shares Outstanding 0 as of 2026-01-02
Common Stock, Shares Authorized 1.25B as of 2026-01-02
Common Stock, Shares, Outstanding 218.11M as of 2026-01-02
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2026-01-02
Common Stock, Par or Stated Value Per Share $0.00 as of 2026-01-02

Cash Flow Statement

24 concepts 1 unit
Unit US$ · 24 concepts
Label Value Period
Depreciation, Depletion and Amortization 140.00M 2025-06-28 → 2026-01-02
Share-based Payment Arrangement, Noncash Expense 105.00M 2025-06-28 → 2026-01-02
Deferred Income Tax Expense (Benefit) -22.00M 2025-06-28 → 2026-01-02
Other Noncash Income (Expense) -29.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Accounts Receivable 287.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Inventories 58.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Accounts Payable 162.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Employee Related Liabilities -108.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Other Accrued Liabilities 197.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Other Operating Assets and Liabilities, Net 87.00M 2025-06-28 → 2026-01-02
Net Cash Provided by (Used in) Operating Activities 1.25B 2025-06-28 → 2026-01-02
Payments to Acquire Property, Plant, and Equipment 221.00M 2025-06-28 → 2026-01-02
Proceeds from Divestiture of Businesses 15.00M 2025-06-28 → 2026-01-02
Proceeds from Sale of Other Assets, Investing Activities 0 2025-06-28 → 2026-01-02
Net Cash Provided by (Used in) Investing Activities -206.00M 2025-06-28 → 2026-01-02
Repayments of Long-term Debt 500.00M 2025-06-28 → 2026-01-02
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 27.00M 2025-06-28 → 2026-01-02
Payments for Repurchase of Common Stock 29.00M 2025-06-28 → 2026-01-02
Payments of Ordinary Dividends, Common Stock 307.00M 2025-06-28 → 2026-01-02
Payment, Tax Withholding, Share-based Payment Arrangement 70.00M 2025-06-28 → 2026-01-02
Proceeds from (Payments for) Other Financing Activities -15.00M 2025-06-28 → 2026-01-02
Net Cash Provided by (Used in) Financing Activities -894.00M 2025-06-28 → 2026-01-02
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 155.00M 2025-06-28 → 2026-01-02
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05B as of 2026-01-02

Notes

31 concepts 4 units
Unit US$ · 27 concepts
Label Value Period
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months 0 as of 2026-01-02
Tax Adjustments, Settlements, and Unusual Provisions -40.00M 2025-06-28 → 2026-01-02
Other Assets, Miscellaneous, Current 264.00M as of 2026-01-02
Inventory, Finished Goods, Net of Reserves 272.00M as of 2026-01-02
Other Accrued Liabilities 512.00M as of 2026-01-02
Inventory, Work in Process, Net of Reserves 969.00M as of 2026-01-02
Inventory, Raw Materials, Net of Reserves 257.00M as of 2026-01-02
Equity Securities without Readily Determinable Fair Value, Amount 26.00M as of 2026-01-02
Accrued Income Taxes, Noncurrent 170.00M as of 2026-01-02
Dividends, Common Stock, Cash 161.00M 2025-10-04 → 2026-01-02
Standard Product Warranty Accrual 160.00M as of 2026-01-02
Standard Product Warranty Accrual, Increase for Warranties Issued 47.00M 2025-06-28 → 2026-01-02
Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 10.00M 2025-06-28 → 2026-01-02
Standard Product Warranty Accrual, Decrease for Payments 34.00M 2025-06-28 → 2026-01-02
Stock Repurchase Program, Remaining Authorized Repurchase Amount 5.00B as of 2026-01-02
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 20.00M 2025-10-04 → 2026-01-02
Product Warranty Accrual, Current 66.00M as of 2026-01-02
Product Warranty Accrual, Noncurrent 94.00M as of 2026-01-02
Unrecorded Unconditional Purchase Obligation 67.00M as of 2026-01-02
Debt, Long-term and Short-term, Combined Amount 4.55B as of 2026-01-02
Long-Term Debt, Maturity, Year Two 0 as of 2026-01-02
Long-Term Debt, Maturity, Year Three 1.00B as of 2026-01-02
Long-Term Debt, Maturity, Year Four 470.00M as of 2026-01-02
Long-Term Debt, Maturity, Year Five 638.00M as of 2026-01-02
Long-Term Debt, Maturity, after Year Five 2.44B as of 2026-01-02
Unrecognized Tax Benefits 108.00M as of 2026-01-02
Other Receivables, Net, Current 155.00M as of 2026-01-02
Unit shares · 2 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 4.00M 2025-10-04 → 2026-01-02
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 8.00M 2025-10-04 → 2026-01-02
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.17 2025-10-04 → 2026-01-02
Unit segment · 1 concept
Label Value Period
Number of Operating Segments 1 2025-06-28 → 2026-01-02

Other

4 concepts 2 units
Unit US$ · 3 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 5.00M 2025-10-04 → 2026-01-02
Stock Issued During Period, Value, Conversion of Convertible Securities 61.00M 2025-10-04 → 2026-01-02
Stock Repurchased and Retired During Period, Value 29.00M 2025-10-04 → 2026-01-02
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 200,000 2025-10-04 → 2026-01-02

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (STX CIK 0001137789), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.