NASDAQ · Financial Statements

Seagate Technology Holdings PLC - Ordinary Shares (Ireland) (STX) Financial Statements

$630.49 NASDAQ: STX Market Cap $143.37B

Seagate Technology Holdings PLC - Ordinary Shares (Ireland) most recently reported annual revenue of $12.2B, net profit of $3.2B. Revenue grew at an average annual rate of 2.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Seagate Technology Holdings PLC - Ordinary Shares (Ireland): Revenue rose from $10.8B in 2017 to $12.2B in 2026, a change of +13.2% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 9.8% to 33.6%, a shift of +23.8 percentage points; the most recent year shows net profit of $3.2B.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$10.8B$11.2B$10.4B$10.5B$10.7B$11.7B$7.4B$6.6B$9.1B$12.2B
Operating Expenses$9.7B$9.6B$8.9B$9.2B$9.2B$9.7B$7.7B$6.1B$7.2B$8.1B
Operating Profit$1.1B$1.6B$1.5B$1.3B$1.5B$2.0B$-342.0M$452.0M$1.9B$4.1B
Operating Margin9.8%14.6%14.3%12.4%14.0%16.8%-4.6%6.9%20.8%33.6%
Other Income$-239.0M$-216.0M$-115.0M$-268.0M$-144.0M$-276.0M$-154.0M$-7.0M$-377.0M$-404.0M
Interest$222.0M$236.0M$224.0M$201.0M$220.0M$249.0M$313.0M$332.0M$321.0M$284.0M
Depreciation$749.0M$598.0M$541.0M$379.0M$397.0M$451.0M$513.0M$264.0M$251.0M$276.0M
Profit Before Tax$815.0M$1.4B$1.4B$1.0B$1.3B$1.7B$-496.0M$445.0M$1.5B$3.7B
Tax$5.3M$16.6M$-46.6M$2.7M$2.5M$1.8M$-6.7M$24.7M$2.9M$13.7M
Net Profit$772.0M$1.2B$2.0B$1.0B$1.3B$1.6B$-529.0M$335.0M$1.5B$3.2B
EPS$2.58$4.05$7.06$3.79$5.36$7.36$-2.56$1.58$6.77$13.90
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.5B$1.6B$1.7B$1.9B$2.2B$2.3B$2.2B$2.4B$2.6B$2.8B$3.1B$3.6B
Operating Expenses$1.6B$1.4B$1.5B$1.6B$1.8B$1.8B$1.7B$1.9B$1.9B$2.0B$2.1B$2.1B
Operating Profit$-129.0M$124.0M$143.0M$314.0M$403.0M$488.0M$431.0M$568.0M$707.0M$846.0M$998.0M$1.5B
Operating Margin-8.9%8.0%8.6%16.6%18.6%21.0%19.9%23.2%26.9%29.9%32.1%42.5%
Interest$84.0M$84.0M$82.0M$82.0M$85.0M$84.0M$77.0M$75.0M$80.0M$72.0M$68.0M$64.0M
Profit Before Tax$-147.0M$-4.0M$58.0M$538.0M$316.0M$350.0M$355.0M$492.0M$614.0M$707.0M$864.0M$1.5B
Tax$-25.2M$-375.0M$56.9M$4.7M$3.5M$4.0M$4.2M$810,000$10.6M$16.1M$13.4M$14.0M
Net Profit$-184.0M$-19.0M$25.0M$513.0M$305.0M$336.0M$340.0M$488.0M$549.0M$593.0M$748.0M$1.3B
EPS$-0.88$-0.09$0.12$2.39$1.41$1.55$1.57$2.24$2.43$2.60$3.27$5.60

Over the 10 years reported for Seagate Technology Holdings PLC - Ordinary Shares (Ireland), borrowings decreased from $5.0B in 2017 to $3.9B in 2026, cash stood at $1.7B in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.59 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$9.3B$9.4B$8.9B$8.9B$8.7B$8.9B$7.6B$7.7B$8.0B$10.0B
Current Assets$5.0B$4.3B$4.4B$4.1B$3.8B$4.0B$2.9B$3.3B$3.7B$5.2B
Cash$2.5B$1.9B$2.2B$1.7B$1.2B$615.0M$786.0M$1.4B$891.0M$1.7B
Inventory$982.0M$1.1B$970.0M$1.1B$1.2B$1.6B$1.1B$1.2B$1.4B$1.6B
Receivables$1.2B$1.2B$989.0M$1.1B$1.2B$1.6B$788.0M$539.0M$1.1B$1.5B
Fixed Assets$1.9B$1.8B$1.9B$2.2B$2.3B$2.3B$1.7B$1.6B$1.7B$2.0B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$129.0M$1.3B$9.0M$2.0M$2.0M$25.0M$2.0M$15.0M$0$0
Other Assets$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Total Liabilities$7.9B$7.7B$6.7B$7.1B$8.0B$8.8B$8.8B$9.2B$8.5B$7.8B
Current Liabilities$2.6B$3.2B$2.2B$2.7B$2.9B$3.6B$2.6B$3.1B$2.6B$3.3B
Borrowings$5.0B$4.8B$4.3B$4.2B$5.2B$5.7B$5.8B$5.7B$5.0B$3.9B
Other Liabilities$2.9B$2.9B$2.5B$2.9B$2.9B$3.1B$2.9B$3.6B$3.5B$3.9B
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$1.4B$1.7B$2.2B$1.8B$631.0M$109.0M$-1.2B$-1.5B$-453.0M$2.2B

For Seagate Technology Holdings PLC - Ordinary Shares (Ireland), operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $3.1B; free cash flow was positive in 10 of 10 years; financing activities used $198.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$1.9B$2.1B$1.8B$1.7B$1.6B$1.7B$942.0M$918.0M$1.1B$3.7B
Investing Cash Flow$-893.0M$-2.0B$244.0M$-1.2B$-964.0M$-733.0M$-99.0M$-128.0M$-541.0M$-1.1B
Financing Cash Flow$-374.0M$-384.0M$-994.0M$-892.0M$-2.1B$-1.8B$-496.0M$-166.0M$-68.0M$-198.0M
Net Cash Flow$1.4B$-686.0M$394.0M$-527.0M$-513.0M$-594.0M$171.0M$572.0M$-467.0M$812.0M
Free Cash Flow$1.5B$1.7B$1.2B$1.1B$1.1B$1.3B$626.0M$664.0M$818.0M$3.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.57
EV / EBITDA48.88
FCF Yield1.62%
Quick Ratio1.11
Interest Coverage14.42
Return 1Y180.11%
Return 3Y882.79%
Return 5Y851.27%

Seagate Technology Holdings PLC - Ordinary Shares (Ireland) (STX) financials — frequently asked questions

What is Seagate Technology Holdings PLC - Ordinary Shares (Ireland)'s annual revenue?

Seagate Technology Holdings PLC - Ordinary Shares (Ireland) (STX) reported annual revenue of $12.2B in its most recent fiscal year.

What is Seagate Technology Holdings PLC - Ordinary Shares (Ireland)'s net profit?

Seagate Technology Holdings PLC - Ordinary Shares (Ireland) (STX) reported net profit of $3.2B in its most recent fiscal year.

What is STX EV/EBITDA?

Seagate Technology Holdings PLC - Ordinary Shares (Ireland)'s enterprise value to EBITDA (EV/EBITDA) ratio is 48.88.

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