Non-Performing Assets / Total Loans (Quarterly)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Seagate Technology Holdings PLC (STX) Non-Performing Assets / Total Loans data is not available.

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.