Seagate Technology Holdings PLC Ordinary Shares (Ireland) (STX) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2027
Seagate Technology is a leading supplier of hard disk drives for data storage to the enterprise and consumer markets. It forms a practical duopoly in the market with its chief rival, Western Digita...
Seagate Technology Holdings PLC Ordinary Shares (Ireland)'s revenue increased 38.9% year over year, from $6.55B to $9.10B.
Net income increased 338.5% over the same period, from $335.0M to $1.47B.
Over the 11-year period from FY2016 to FY2027, revenue declined by 18% in total.
Total debt remained relatively stable at $5.00B.
Operating cash flow grew 18.0% to $1.08B.
Seagate Technology Holdings PLC Ordinary Shares (Ireland) maintains a healthy net profit margin of 16.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $3.01B+106.9% | $-203.0M | $511.0M | $-5.0M | $296.0M | $7.15B | $5.67B | $-1.81B |
| Q3 FY2024 | $4.66B+55.0% | $-178.0M | $936.0M | $138.0M | $484.0M | $7.10B | $5.19B | $-1.89B |
| Q1 FY2025 | $2.17B-53.5% | $305.0M | $714.0M | $403.0M | $95.0M | $7.97B | $5.20B | $-1.30B |
| Q2 FY2025 | $4.49B+107.2% | $641.0M | $1.53B | $891.0M | $316.0M | $7.96B | $5.20B | $-1.08B |
| Q3 FY2025 | $6.65B+48.1% | $981.0M | $2.29B | $1.32B | $575.0M | $7.56B | $5.15B | $-829.0M |
| Q1 FY2026 | $2.63B-60.5% | $549.0M | $1.04B | $694.0M | $532.0M | $8.44B | $3.50B | $-63.0M |
| Q2 FY2026 | $5.45B+107.5% | $1.14B | $2.21B | $1.54B | $1.25B | $8.71B | $3.50B | $459.0M |
| Q3 FY2026 | $8.57B+57.1% | $1.89B | $3.66B | $2.54B | $2.37B | $8.89B | $3.46B | $1.09B |
Balance Sheet Summary (Latest Period)
Total Assets
$8.02B
Total Liabilities
$8.48B
Total Equity
$-453.0M
Cash & Equivalents
$891.0M
Total Debt
$5.00B
Current Assets
$3.65B
Current Liabilities
$2.65B
Retained Earnings
$-8.15B