Seagate Technology Holdings plc (STX) — Financial statements
Income statement, balance sheet, and cash flow for Seagate Technology Holdings plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 9,097↑38.9% | 6,551↓11.3% | 7,384↓36.7% | 11,661↑9.2% | 10,681 | |
| Cost of Revenue | 5,897↑17.6% | 5,015↓15.9% | 5,966↓27.2% | 8,192↑5.5% | 7,764 | |
| Gross Profit | 3,200↑108.3% | 1,536↑8.3% | 1,418↓59.1% | 3,469↑18.9% | 2,917 | |
| Operating Expenses | ||||||
| R&D Expenses | 724↑10.7% | 654↓17.9% | 797↓15.3% | 941↑4.2% | 903 | |
| General & Administrative Expenses | 540↑22.2% | 442↓4.1% | 461↓12.2% | 525 | 0.00 | |
| Selling & Marketing Expenses | 21↑16.7% | 18↓40.0% | 30↓11.8% | 34 | 0.00 | |
| SG&A Expenses | 561↑22.0% | 460↓6.3% | 491↓12.2% | 559↑11.4% | 502 | |
| Other Expenses | 25↑183.3% | -30↓106.4% | 472↑4190.9% | 11↓45.0% | 20 | |
| Operating Expenses | 1,310↑20.8% | 1,084↓38.4% | 1,760↑16.5% | 1,511↑6.0% | 1,425 | |
| Total Costs & Expenses | 7,207↑18.2% | 6,099↓21.1% | 7,726↓20.4% | 9,703↑5.6% | 9,189 | |
| Operating Results | ||||||
| Operating Income | 1,890↑318.1% | 452↑232.2% | -342↓117.5% | 1,955↑31.0% | 1,492 | |
| Depreciation & Amortization | 251↓4.9% | 264↓48.5% | 513↑13.7% | 451↑13.6% | 397 | |
| EBITDA | 2,085↑100.3% | 1,041↑215.5% | 330↓86.1% | 2,379↑21.1% | 1,965 | |
| EBIT | 1,834↑136.0% | 777↑524.6% | -183↓109.5% | 1,928↑23.0% | 1,568 | |
| Interest & Other Income | ||||||
| Net Interest Income | -296↑6.6% | -317↓4.6% | -303↓22.7% | -247↓13.3% | -218 | |
| Interest Income | 25↑66.7% | 15↑50.0% | 10↑400.0% | 2↑0.0% | 2 | |
| Interest Expense | 321↓3.3% | 332↑6.1% | 313↑25.7% | 249↑13.2% | 220 | |
| Non-Operating Income | 56↑117.2% | -325↓104.4% | -159↓688.9% | 27↑135.5% | -76 | |
| Other Income / Expenses | -377↓5285.7% | -7↑95.5% | -154↑44.2% | -276↓91.7% | -144 | |
| Income Before Tax | 1,513↑240.0% | 445↑189.7% | -496↓129.5% | 1,679↑24.6% | 1,348 | |
| Income Tax Expense | 44↓60.0% | 110↑233.3% | 33↑10.0% | 30↓11.8% | 34 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,469↑338.5% | 335↑163.3% | -529↓132.1% | 1,649↑25.5% | 1,314 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,469↑338.5% | 335↑163.3% | -529↓132.1% | 1,649↑25.5% | 1,314 | |
| Bottom-Line Net Income | 1,469↑338.5% | 335↑163.3% | -529↓132.1% | 1,649↑25.5% | 1,314 | |
| EPS (Basic) | 6.93↑333.1% | 1.60↑162.5% | -2.56↓134.1% | 7.50↑38.1% | 5.43 | |
| EPS (Diluted) | 6.77↑328.5% | 1.58↑161.7% | -2.56↓134.8% | 7.36↑37.3% | 5.36 | |
| Weighted Average Shares | 212↑1.4% | 209↑1.0% | 207↓5.9% | 220↓9.1% | 242 | |
| Weighted Average Diluted Shares | 217↑2.4% | 212↑2.4% | 207↓7.6% | 224↓8.6% | 245 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.