Stocktoria
Seagate Technology Holdings plc STX
Nasdaq · XNAS · stock · Computer Storage Devices · website · IPO 2002-12-11
Seagate Technology Holdings plc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $9.1B | $6.6B | $7.4B | $11.7B | $10.7B |
| R&D expense | $724.0M | $654.0M | $797.0M | $941.0M | $903.0M |
| SG&A expense | $561.0M | $460.0M | $491.0M | $559.0M | $502.0M |
| Operating income | $1.9B | $452.0M | -$342.0M | $2.0B | $1.5B |
| Interest expense | — | $332.0M | $313.0M | $249.0M | $220.0M |
| Income tax | $44.0M | $110.0M | $33.0M | $30.0M | $34.0M |
| Net income | $1.5B | $335.0M | -$529.0M | $1.6B | $1.3B |
| EPS (diluted) | $6.77 | $1.58 | $-2.56 | $7.36 | $5.36 |
| Operating cash flow | $1.1B | $918.0M | $942.0M | $1.7B | $1.6B |
| Free cash flow | $818.0M | $664.0M | $626.0M | $1.3B | $1.1B |
| Cash & equivalents | $891.0M | $1.4B | $786.0M | $615.0M | $1.2B |
| Inventory | $1.4B | $1.2B | $1.1B | $1.6B | $1.2B |
| Total assets | $8.0B | $7.7B | $7.6B | $8.9B | $8.7B |
| Total liabilities | $8.5B | $9.2B | $8.8B | $8.8B | $8.0B |
| Shareholders' equity | -$453.0M | -$1.5B | -$1.2B | $109.0M | $631.0M |
Source: SEC EDGAR filings · CIK 0001137789 · as of 2025-06-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.