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  2. Seagate Technology Holdings plc
  3. Financials
  4. Working capital

Seagate Technology Holdings plc (STX)

Market cap
$108.2B
P/E ratio
98.7x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 27, 2025795-773.73%
Jun 28, 2024-118-174.68%
Jun 30, 2023158-84.79%
Jul 1, 20221,039+63.11%
Jul 2, 2021637+41.87%
Jul 3, 2020449-16.70%
Jun 28, 2019539+5.89%
Jun 29, 2018509-8.29%
Jun 30, 2017555-17.04%
Jul 1, 2016669-43.69%
Jul 3, 20151,188+1.97%
Jun 27, 20141,165+39.69%
Jun 28, 2013834-11.46%
Jun 29, 2012942+209.87%
Jul 1, 2011304

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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