Seagate Technology Holdings plc (STX)

STX Income Statement

Revenue, expenses, and profitability analysis

STX Quarterly Income Statement (USD)

Quarterly Report	TTM	04/03/2026	01/02/2026	10/03/2025	06/27/2025	03/28/2025	12/27/2024	09/27/2024	06/28/2024
Gross Profit	4.574B	1.447B	1.176B	1.037B	914.000M	760.000M	812.000M	714.000M	600.000M
Revenue	11.010B	3.112B	2.825B	2.629B	2.444B	2.160B	2.325B	2.168B	1.887B
Cost of Goods Sold	6.436B	1.665B	1.649B	1.592B	1.530B	1.400B	1.513B	1.454B	1.287B
Gross Profit Margin	46.5%	46.5%	41.6%	39.4%	37.4%	35.2%	34.9%	32.9%	31.8%
Total Operating Expenses	1.455B	449.000M	330.000M	330.000M	346.000M	329.000M	324.000M	311.000M	286.000M
Research & Development	746.000M	194.000M	187.000M	186.000M	179.000M	180.000M	184.000M	181.000M	158.000M
Selling, General & Administrative	584.000M	143.000M	143.000M	144.000M	154.000M	139.000M	139.000M	129.000M	131.000M
Operating Income (EBIT)	3.119B	998.000M	846.000M	707.000M	568.000M	431.000M	488.000M	403.000M	314.000M
Operating Margin	32.1%	32.1%	29.9%	26.9%	23.2%	20.0%	21.0%	18.6%	16.6%
Income Before Tax (EBT)	2.677B	864.000M	707.000M	614.000M	492.000M	355.000M	350.000M	316.000M	538.000M
Interest Income	26.000M	6.000M	7.000M	7.000M	6.000M	4.000M	8.000M	7.000M	7.000M
Interest Expense	295.000M	68.000M	72.000M	80.000M	75.000M	77.000M	84.000M	85.000M	82.000M
Other Income/Expense	-442.000M	-134.000M	-139.000M	-93.000M	-76.000M	-76.000M	-138.000M	-87.000M	224.000M
Net Income	2.378B	748.000M	593.000M	549.000M	488.000M	340.000M	336.000M	305.000M	513.000M
Income Tax Expense	299.000M	116.000M	114.000M	65.000M	4.000M	15.000M	14.000M	11.000M	25.000M
Net Profit Margin	24.0%	24.0%	21.0%	20.9%	20.0%	15.7%	14.5%	14.1%	27.2%
EBITDA	3.311B	1.070B	847.000M	766.000M	628.000M	495.000M	497.000M	465.000M	683.000M
EBITDA Margin	34.4%	34.4%	30.0%	29.1%	25.7%	22.9%	21.4%	21.4%	36.2%
Depreciation & Amortization	201.000M	0.00	68.000M	72.000M	61.000M	63.000M	63.000M	64.000M	63.000M
EPS Basic	11.01	3.38	2.75	2.58	2.30	1.60	1.58	1.45	2.44
EPS Diluted	10.54	3.27	2.60	2.43	2.24	1.57	1.55	1.41	2.39
Shares Outstanding	221.000M	221.000M	215.000M	213.000M	212.000M	212.000M	212.000M	211.000M	210.000M
Diluted Shares Outstanding	229.000M	229.000M	227.000M	226.000M	218.000M	216.000M	217.000M	216.000M	215.000M

STX Annual Income Statement (USD)

Annual Report	06/27/2025	06/28/2024	06/30/2023	07/01/2022	07/02/2021	07/03/2020	06/30/2019	06/30/2018
Gross Profit	3.200B	1.536B	1.418B	3.469B	2.917B	2.842B	2.932B	3.364B
Revenue	9.097B	6.551B	7.384B	11.661B	10.681B	10.509B	10.390B	11.184B
Cost of Goods Sold	5.897B	5.015B	5.966B	8.192B	7.764B	7.667B	7.458B	7.820B
Gross Profit Margin	35.2%	23.4%	19.2%	29.7%	27.3%	27.0%	28.2%	30.1%
Total Operating Expenses	1.310B	1.084B	1.760B	1.511B	1.425B	1.542B	1.445B	1.730B
Research & Development	724.000M	654.000M	797.000M	941.000M	903.000M	973.000M	991.000M	1.026B
Selling, General & Administrative	561.000M	460.000M	491.000M	559.000M	502.000M	473.000M	453.000M	562.000M
Operating Income (EBIT)	1.890B	452.000M	-342.000M	1.955B	1.492B	1.300B	1.487B	1.634B
Operating Margin	20.8%	6.9%	-4.6%	16.8%	14.0%	12.4%	14.3%	14.6%
Income Before Tax (EBT)	1.513B	445.000M	-496.000M	1.679B	1.348B	1.032B	1.372B	1.418B
Interest Income	25.000M	15.000M	10.000M	2.000M	2.000M	20.000M	84.000M	38.000M
Interest Expense	321.000M	332.000M	313.000M	249.000M	220.000M	201.000M	224.000M	236.000M
Other Income/Expense	-377.000M	-7.000M	-154.000M	-276.000M	-144.000M	-268.000M	-115.000M	-216.000M
Net Income	1.469B	335.000M	-529.000M	1.649B	1.314B	1.004B	2.012B	1.182B
Income Tax Expense	44.000M	110.000M	33.000M	30.000M	34.000M	28.000M	-640.000M	236.000M
Net Profit Margin	16.1%	5.1%	-7.2%	14.1%	12.3%	9.6%	19.4%	10.6%
EBITDA	2.085B	1.041B	330.000M	2.379B	1.965B	1.612B	2.137B	2.252B
EBITDA Margin	22.9%	15.9%	4.5%	20.4%	18.4%	15.3%	20.6%	20.1%
Depreciation & Amortization	251.000M	264.000M	513.000M	451.000M	397.000M	379.000M	541.000M	598.000M
EPS Basic	6.93	1.60	-2.56	7.50	5.43	3.83	7.13	4.10
EPS Diluted	6.77	1.58	-2.56	7.36	5.36	3.79	7.06	4.05
Shares Outstanding	212.000M	209.000M	207.000M	220.000M	242.000M	262.000M	282.000M	288.000M
Diluted Shares Outstanding	217.000M	212.000M	207.000M	224.000M	245.000M	265.000M	285.000M	292.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Seagate Technology Holdings plc

Seagate Technology Holdings plc, headquartered in Dublin, Ireland, is a global provider of advanced data storage technology and solutions, with operations spanning Singapore, the United States, the Netherlands, and other international regions. The company's extensive product portfolio encompasses a wide array of mass capacity storage offerings. These include enterprise-grade nearline hard disk drives (HDDs), solid-state drives (SSDs), and complete enterprise nearline systems, alongside specialized HDDs for video and imaging, and network-attached storage (NAS) drives. Beyond these, Seagate also supports legacy systems with Mission Critical HDDs and SSDs. Its consumer-focused segment features external storage devices sold under popular lines such as Seagate Ultra Touch, One Touch, and Expansion, as well as the premium LaCie brand. The company's product range further extends to internal desktop and notebook drives, HDDs for digital video recorders (DVRs), and high-performance gaming SSDs. Moreover, Seagate delivers the Lyve edge-to-cloud platform, an innovative solution designed for managing and transferring vast amounts of data. Its clientele primarily consists of original equipment manufacturers (OEMs), distributors, and retailers. Established in 1978, Seagate Technology Holdings plc continues to be a leader in the data storage industry.

Singapore

30,000 employees

www.seagate.com

Technology / Computer Hardware

Sector: Technology
Industry: Computer Hardware
CEO: William David Mosley

View full financials