Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Seagate Technology Holdings PLC (STX) had Cost of Goods Sold of $6.64B for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$12.20B
Net Income	$3.18B
Cost of Goods Sold	$6.64B
Gross Profit	$5.56B
Operating Expenses	$8.10B
Operating Income	$4.09B
Non-Operating Income/Expense	$-404.00M
Pre-Tax Income	$3.69B
Normalized Pre-Tax Income	$3.69B
Income after Taxes	$3.18B
Income from Continuous Operations	$3.18B
Consolidated Net Income/Loss	$3.18B
Normalized Income after Taxes	$3.18B
EBIT	$4.09B
EBITDA	$4.37B
Weighted-Average Shares Outstanding (Basic)	219.00M
Weighted-Average Shares Outstanding (Diluted)	229.00M
Earnings per Share (EPS) (Basic)	$14.54
Earnings per Share (EPS) (Diluted)	$13.90
Balance Sheet Financials
Current Assets	$5.22B
Property, Plant, and Equipment	$2.03B
Long-Term Assets	$4.75B
Total Assets	$9.97B
Current Liabilities	$3.13B
Long-Term Debt	$3.38B
Long-Term Liabilities	$4.68B
Total Liabilities	$7.80B
Common Equity	$2.17B
Tangible Shareholders Equity	$946.00M
Shareholders Equity	$2.17B
Common Shares Outstanding	227.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.67B
Cash Flow from Investing Activities	$-525.00M
Cash Flow from Financial Activities	$-2.34B
Beginning Cash	$893.00M
End Cash	$1.71B
Increase/Decrease in Cash	$812.00M
Stock-Based Compensation	$213.00M
Common Stock Dividends Paid	$-634.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.65
Gross Margin	45.58%
Operating Margin	33.57%
EBIT Margin	33.57%
EBITDA Margin	35.83%
Pre-Tax Profit Margin	30.26%
Profit Margin	26.11%
Free Cash Flow	$3.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.22
Inventory Turnover	4.22
Receiveable Turnover	7.95
Days Sales in Receivables	45.91
Return on Equity	146.93%
Return on Tangible Equity	336.57%
Return on Assets	31.93%
Return on Investments	57.40%
Book Value Per Share	$9.55
Free Cash Flow per Share	$13.56
Operating Cash Flow per Share	$16.04

Data from Zacks Investment Research, Inc.