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 - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +17.9%
Quick Ratio 47.8 % +14.9%
Debt-to-equity -765 % -41.9%
Return On Assets 19.1 %
Operating Margin 19.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 212M shares +1.06%
Common Stock, Shares, Outstanding 212M shares +1.06%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 212M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 216M shares +1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.54B USD +30.5%
Research and Development Expense 703M USD +9.76%
Costs and Expenses 6.9B USD +14.4%
Operating Income (Loss) 1.64B USD +201%
Nonoperating Income (Expense) -77M USD +10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.56B USD +512%
Income Tax Expense (Benefit) 65M USD -54.5%
Net Income (Loss) Attributable to Parent 1.49B USD +1260%
Earnings Per Share, Basic 7 USD/shares +1233%
Earnings Per Share, Diluted 7 USD/shares +1208%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 814M USD +2.39%
Accounts Receivable, after Allowance for Credit Loss, Current 622M USD +87.3%
Inventory, Net 1.47B USD +23.6%
Other Assets, Current 374M USD +25.9%
Assets, Current 3.28B USD +25.5%
Deferred Income Tax Assets, Net 1.03B USD -2.47%
Property, Plant and Equipment, Net 1.61B USD -1.59%
Operating Lease, Right-of-Use Asset 403M USD +1.77%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 1.22B USD -1.46%
Other Assets, Noncurrent 424M USD -23.3%
Assets 7.56B USD +6.6%
Accounts Payable, Current 1.47B USD -12.3%
Employee-related Liabilities, Current 242M USD +223%
Accrued Liabilities, Current 642M USD -15.3%
Liabilities, Current 2.41B USD -21.2%
Operating Lease, Liability, Noncurrent 338M USD +1.5%
Other Liabilities, Noncurrent 762M USD +16.7%
Liabilities 8.39B USD -6.59%
Common Stocks, Including Additional Paid in Capital 7.43B USD +1.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD +66.7%
Retained Earnings (Accumulated Deficit) -8.48B USD +9.05%
Stockholders' Equity Attributable to Parent -829M USD +56.1%
Liabilities and Equity 7.56B USD +6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 95M USD -25.2%
Net Cash Provided by (Used in) Financing Activities -146M USD -198%
Net Cash Provided by (Used in) Investing Activities -68M USD +2.86%
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 -119M USD -1422%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 816M USD +2.38%
Deferred Tax Assets, Valuation Allowance 430M USD +16.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.17 pure 0%
Deferred Tax Assets, Gross 1.52B USD -1.3%
Operating Lease, Liability 399M USD +3.91%
Payments to Acquire Property, Plant, and Equipment 68M USD -2.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.5B USD +1689%
Lessee, Operating Lease, Liability, to be Paid 564M USD 0%
Property, Plant and Equipment, Gross 10.3B USD +0.11%
Operating Lease, Liability, Current 61M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 63M USD +18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -3M USD -111%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 165M USD -8.33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 100M USD -9.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 64M USD -15.8%
Deferred Tax Assets, Net of Valuation Allowance 1.09B USD -6.82%
Interest Expense 333M USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%