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 $1.40B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.16B
Net Income	$340.00M
Cost of Goods Sold	$1.40B
Gross Profit	$760.00M
Operating Expenses	$1.73B
Operating Income	$431.00M
Non-Operating Income/Expense	$-76.00M
Pre-Tax Income	$355.00M
Normalized Pre-Tax Income	$355.00M
Income after Taxes	$340.00M
Income from Continuous Operations	$340.00M
Consolidated Net Income/Loss	$340.00M
Normalized Income after Taxes	$340.00M
EBIT	$431.00M
EBITDA	$494.00M
Weighted-Average Shares Outstanding (Basic)	212.00M
Weighted-Average Shares Outstanding (Diluted)	216.00M
Earnings per Share (EPS) (Basic)	$1.60
Earnings per Share (EPS) (Diluted)	$1.57
Balance Sheet Financials
Current Assets	$3.28B
Property, Plant, and Equipment	$1.61B
Long-Term Assets	$4.28B
Total Assets	$7.56B
Current Liabilities	$2.41B
Long-Term Debt	$5.15B
Long-Term Liabilities	$5.98B
Total Liabilities	$8.39B
Common Equity	$-829.00M
Tangible Shareholders Equity	$-2.05B
Shareholders Equity	$-829.00M
Common Shares Outstanding	212.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$575.00M
Cash Flow from Investing Activities	$-146.00M
Cash Flow from Financial Activities	$-973.00M
Beginning Cash	$1.36B
End Cash	$816.00M
Increase/Decrease in Cash	$-544.00M
Stock-Based Compensation	$141.00M
Common Stock Dividends Paid	$-447.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.19
Debt to Equity Ratio	-6.21
Gross Margin	35.19%
Operating Margin	19.95%
EBIT Margin	19.95%
EBITDA Margin	--
Pre-Tax Profit Margin	16.44%
Profit Margin	15.74%
Free Cash Flow	$394.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.95
Receiveable Turnover	3.47
Days Sales in Receivables	25.92
Return on Equity	-41.01%
Return on Tangible Equity	-16.60%
Return on Assets	4.50%
Return on Investments	7.88%
Book Value Per Share	$-3.91
Free Cash Flow per Share	$1.82
Operating Cash Flow per Share	$2.66

Data from Zacks Investment Research, Inc.