STX
Seagate Technology Holdings plc
NASDAQ · IETechnologyComputer Hardware
$802.45+1.88%
Price as of Jul 20, 2026
STX financials
Seagate Technology Holdings plc financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $9.1B | $6.6B | $7.4B | $11.7B |
| Cost of revenue | $5.9B | $5.0B | $6.0B | $8.2B |
| Gross profit | $3.2B | $1.5B | $1.4B | $3.5B |
| Operating expenses | $1.3B | $1.1B | $1.8B | $1.5B |
| Operating income | $1.9B | $452.0M | -$342.0M | $2.0B |
| Net income | $1.5B | $335.0M | -$529.0M | $1.6B |
| EBITDA | $2.1B | $1.0B | $330.0M | $2.4B |
| Basic EPS | $6.93 | $1.60 | $-2.56 | $7.50 |
| Diluted EPS | $6.77 | $1.58 | $-2.56 | $7.36 |
| Balance sheet | ||||
| Cash & equivalents | $891.0M | $1.4B | $786.0M | $615.0M |
| Total assets | $8.0B | $7.7B | $7.6B | $8.9B |
| Total liabilities | $8.5B | $9.2B | $8.8B | $8.8B |
| Stockholders’ equity | -$453.0M | -$1.5B | -$1.2B | $109.0M |
| Total debt | $5.0B | $5.7B | $5.8B | $5.7B |
| Net debt | $4.1B | $4.3B | $5.0B | $5.1B |
| Cash flow | ||||
| Operating cash flow | $1.1B | $918.0M | $942.0M | $1.7B |
| Capital expenditure | -$265.0M | -$254.0M | -$316.0M | -$381.0M |
| Free cash flow | $818.0M | $664.0M | $626.0M | $1.3B |
| Dividends paid | -$600.0M | -$585.0M | -$582.0M | -$610.0M |
| Share repurchases | $0.00 | $0.00 | -$408.0M | -$1.8B |