Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Seagate Technology Holdings PLC (STX) had Revenue of $9.10B for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$9.10B
Net Income	$1.47B
Cost of Goods Sold	$5.90B
Gross Profit	$3.20B
Operating Expenses	$7.21B
Operating Income	$1.89B
Non-Operating Income/Expense	$-377.00M
Pre-Tax Income	$1.51B
Normalized Pre-Tax Income	$1.51B
Income after Taxes	$1.47B
Income from Continuous Operations	$1.47B
Consolidated Net Income/Loss	$1.47B
Normalized Income after Taxes	$1.47B
EBIT	$1.89B
EBITDA	$2.14B
Weighted-Average Shares Outstanding (Basic)	212.00M
Weighted-Average Shares Outstanding (Diluted)	217.00M
Earnings per Share (EPS) (Basic)	$6.93
Earnings per Share (EPS) (Diluted)	$6.77
Balance Sheet Financials
Current Assets	$3.65B
Property, Plant, and Equipment	$1.66B
Long-Term Assets	$4.37B
Total Assets	$8.02B
Current Liabilities	$2.65B
Long-Term Debt	$5.00B
Long-Term Liabilities	$5.83B
Total Liabilities	$8.48B
Common Equity	$-453.00M
Tangible Shareholders Equity	$-1.67B
Shareholders Equity	$-453.00M
Common Shares Outstanding	213.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.08B
Cash Flow from Investing Activities	$-276.00M
Cash Flow from Financial Activities	$-1.27B
Beginning Cash	$1.36B
End Cash	$893.00M
Increase/Decrease in Cash	$-467.00M
Stock-Based Compensation	$200.00M
Common Stock Dividends Paid	$-600.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.10
Debt to Equity Ratio	-11.03
Gross Margin	35.18%
Operating Margin	20.78%
EBIT Margin	20.78%
EBITDA Margin	23.54%
Pre-Tax Profit Margin	16.63%
Profit Margin	16.15%
Free Cash Flow	$819.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	4.10
Receiveable Turnover	9.49
Days Sales in Receivables	38.48
Return on Equity	-324.28%
Return on Tangible Equity	-87.75%
Return on Assets	18.31%
Return on Investments	32.34%
Book Value Per Share	$-2.13
Free Cash Flow per Share	$3.77
Operating Cash Flow per Share	$4.99

Data from Zacks Investment Research, Inc.