Seagate Technology Holdings plc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
STX on Nasdaq
Location
Singapore, Singapore
Fiscal year end
27 June
Latest financial report
30 Jan 2026

Quick Takeaways

  • STX - Seagate Technology Holdings plc financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -635%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+680%</span>.
  • Most recent SEC facts end date: 27 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-27) highlights Return On Equity -635.5%, Return On Assets 19.4%, and Operating Margin 29.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

66.9/100

Balanced Confidence high

Return On Equity

-635%

Metric score 0.0/100

Return On Assets

19%

Metric score 100.0/100

Financial Health

Current Ratio
1.12x
Quick Ratio
0.65x
Debt to Equity
10.47x

Strengths

Return On Assets, Operating Margin, and Current Ratio

Watchpoints

Return On Equity and Debt-to-equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -635% +680%
Return On Assets 19% +51%
Operating Margin 30% +50%

Financial Health

Metric Latest value YoY change
Current Ratio 1.12x -9.3%
Quick Ratio 0.65x -0.86%
Debt-to-equity 10.47x +498%

Growth

Metric Latest value YoY change
Revenues YoY 25%
NetIncomeLoss YoY 67%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 218,073,067 +3%
Common Stock, Shares, Outstanding 218,106,177 +3%
Weighted Average Number of Shares Outstanding, Basic 216,000,000 +1.9%
Weighted Average Number of Shares Outstanding, Diluted 228,000,000 +5.1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $10,058,000,000 +25%
Research and Development Expense $732,000,000 +6.6%
Costs and Expenses $7,522,000,000 +12%
Operating Income (Loss) $2,536,000,000 +88%
Nonoperating Income (Expense) $368,000,000 -328%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,168,000,000 +72%
Income Tax Expense (Benefit) $198,000,000 +139%
Earnings Per Share, Basic 9.23 +65%
Earnings Per Share, Diluted 8.84 +60%
Cash and Cash Equivalents, at Carrying Value $1,046,000,000 -16%
Accounts Receivable, after Allowance for Credit Loss, Current $1,246,000,000 +112%
Inventory, Net $1,498,000,000 +1.7%
Other Assets, Current $419,000,000 +15%
Assets, Current $4,209,000,000 +15%
Deferred Income Tax Assets, Net $1,088,000,000 +5.4%
Property, Plant and Equipment, Net $1,771,000,000 +11%
Goodwill $1,221,000,000 +0.16%
Other Assets, Noncurrent $419,000,000 -7.1%
Assets $8,708,000,000 +9.4%
Accounts Payable, Current $1,771,000,000 +13%
Employee-related Liabilities, Current $253,000,000 +24%
Accrued Liabilities, Current $673,000,000 +2.6%
Liabilities, Current $3,761,000,000 +27%
Contract with Customer, Liability, Noncurrent $200,000,000
Accrued Income Taxes, Noncurrent $170,000,000
Operating Lease, Liability, Noncurrent $305,000,000
Other Liabilities, Noncurrent $893,000,000 +12%
Liabilities $8,249,000,000 -8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,000,000 -300%
Retained Earnings (Accumulated Deficit) $7,423,000,000 +14%
Stockholders' Equity Attributable to Parent $459,000,000
Liabilities and Equity $8,708,000,000 +9.4%
Share-based Payment Arrangement, Noncash Expense $52,000,000 +37%
Other Noncash Income (Expense) $15,000,000 +35%
Increase (Decrease) in Accounts Receivable $114,000,000 -43%
Net Cash Provided by (Used in) Operating Activities $532,000,000 +460%
Net Cash Provided by (Used in) Financing Activities $221,000,000 -51%
Net Cash Provided by (Used in) Investing Activities $90,000,000 -32%
Common Stock, Shares Authorized 1,250,000,000 0%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $221,000,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,048,000,000 -15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.17 0%
Payments to Acquire Property, Plant, and Equipment $105,000,000 +54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,964,000,000 +67%
Property, Plant and Equipment, Gross $10,441,000,000 +1.3%
Deferred Income Tax Expense (Benefit) $25,000,000 -733%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 0%
Unrecognized Tax Benefits $108,000,000 +9.1%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $72,000,000 +12%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY