Cost of Goods Sold (Quarterly)

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 $1.65B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.83B
Net Income	$593.00M
Cost of Goods Sold	$1.65B
Gross Profit	$1.18B
Operating Expenses	$1.98B
Operating Income	$843.00M
Non-Operating Income/Expense	$-136.00M
Pre-Tax Income	$707.00M
Normalized Pre-Tax Income	$707.00M
Income after Taxes	$593.00M
Income from Continuous Operations	$593.00M
Consolidated Net Income/Loss	$593.00M
Normalized Income after Taxes	$593.00M
EBIT	$843.00M
EBITDA	$911.00M
Weighted-Average Shares Outstanding (Basic)	216.00M
Weighted-Average Shares Outstanding (Diluted)	228.00M
Earnings per Share (EPS) (Basic)	$2.75
Earnings per Share (EPS) (Diluted)	$2.60
Balance Sheet Financials
Current Assets	$4.21B
Property, Plant, and Equipment	$1.77B
Long-Term Assets	$4.50B
Total Assets	$8.71B
Current Liabilities	$3.76B
Long-Term Debt	$3.50B
Long-Term Liabilities	$4.49B
Total Liabilities	$8.25B
Common Equity	$459.00M
Tangible Shareholders Equity	$-762.00M
Shareholders Equity	$459.00M
Common Shares Outstanding	218.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.25B
Cash Flow from Investing Activities	$-206.00M
Cash Flow from Financial Activities	$-894.00M
Beginning Cash	$893.00M
End Cash	$1.05B
Increase/Decrease in Cash	$155.00M
Stock-Based Compensation	$105.00M
Common Stock Dividends Paid	$-307.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.88
Debt to Equity Ratio	9.80
Gross Margin	41.63%
Operating Margin	29.84%
EBIT Margin	29.84%
EBITDA Margin	--
Pre-Tax Profit Margin	25.03%
Profit Margin	20.99%
Free Cash Flow	$1.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.10
Receiveable Turnover	2.27
Days Sales in Receivables	39.70
Return on Equity	129.19%
Return on Tangible Equity	-77.82%
Return on Assets	6.81%
Return on Investments	14.97%
Book Value Per Share	$2.11
Free Cash Flow per Share	$4.54
Operating Cash Flow per Share	$5.50

Data from Zacks Investment Research, Inc.