Revenue (Quarterly)

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

Seagate Technology Holdings PLC (STX) had Revenue of $2.63B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.63B
Net Income	$549.00M
Cost of Goods Sold	$1.59B
Gross Profit	$1.04B
Operating Expenses	$1.94B
Operating Income	$694.00M
Non-Operating Income/Expense	$-80.00M
Pre-Tax Income	$614.00M
Normalized Pre-Tax Income	$614.00M
Income after Taxes	$549.00M
Income from Continuous Operations	$549.00M
Consolidated Net Income/Loss	$549.00M
Normalized Income after Taxes	$549.00M
EBIT	$694.00M
EBITDA	$766.00M
Weighted-Average Shares Outstanding (Basic)	213.00M
Weighted-Average Shares Outstanding (Diluted)	226.00M
Earnings per Share (EPS) (Basic)	$2.58
Earnings per Share (EPS) (Diluted)	$2.43
Balance Sheet Financials
Current Assets	$4.03B
Property, Plant, and Equipment	$1.69B
Long-Term Assets	$4.41B
Total Assets	$8.44B
Current Liabilities	$4.12B
Long-Term Debt	$3.50B
Long-Term Liabilities	$4.39B
Total Liabilities	$8.51B
Common Equity	$-63.00M
Tangible Shareholders Equity	$-1.28B
Shareholders Equity	$-63.00M
Common Shares Outstanding	214.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$532.00M
Cash Flow from Investing Activities	$-90.00M
Cash Flow from Financial Activities	$-221.00M
Beginning Cash	$893.00M
End Cash	$1.11B
Increase/Decrease in Cash	$221.00M
Stock-Based Compensation	$52.00M
Common Stock Dividends Paid	$-153.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.02
Debt to Equity Ratio	-79.27
Gross Margin	39.44%
Operating Margin	26.40%
EBIT Margin	26.40%
EBITDA Margin	--
Pre-Tax Profit Margin	23.35%
Profit Margin	20.88%
Free Cash Flow	$427.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.06
Receiveable Turnover	2.45
Days Sales in Receivables	36.73
Return on Equity	-871.43%
Return on Tangible Equity	-42.76%
Return on Assets	6.50%
Return on Investments	15.98%
Book Value Per Share	$-0.29
Free Cash Flow per Share	$1.89
Operating Cash Flow per Share	$2.35

Data from Zacks Investment Research, Inc.