Seagate Technology Holdings PLC

Seagate Technology Holdings PLC

460.99
USD
-5.54
(-1.19%)
19.09EPS
46.68P/E
211.87BMarket Cap
Jan 27Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
40.73
42.41
37.33
36.39
38.84
36.85
40.11
44.14
53.01
35.67
31.35
42.91
55.69
62.02
Basic EPS, GAAP
4.66
5.38
0.83
2.61
4.1
7.14
3.83
5.43
7.5
-2.56
1.6
6.93
14.54
19.76
Free Cash Flow per Basic Share
5.93
5.87
3.66
5.01
6.07
4.11
4.31
4.66
5.8
3.02
3.18
3.86
14.18
18.68
Dividend per Share
1.65
2.05
2.43
1.9
2.52
2.53
2.57
2.68
2.77
2.81
2.8
2.83
2.9
2.92
Book Value per Share
8.67
9.57
5.34
4.67
5.8
8.03
6.96
2.78
0.52
-5.78
-7.09
-2.13
9.55
15.03
Tangible Book Value per Share
5.93
5.62
-0.31
-0.53
0.84
3.02
1.92
-2.79
-5.42
-11.75
-12.89
-7.87
4.17
9.72
Basic Weighted Avg Shares
337
324
299
296
288
282
262
242
220
207
209
212
219
222
Sales/Revenue/Turnover
13,724
13,739
11,160
10,771
11,184
10,390
10,509
10,681
11,661
7,384
6,551
9,097
12,195
13,799
Operating Margin (%)
13.12
10.7
5.56
11.44
15.41
14.1
13.15
14.04
16.79
0.81
6.44
21.05
34.65
40.49
Depreciation Expense
879
841
815
749
598
541
378
397
451
513
264
251
276
280
Net Income, GAAP
1,570
1,742
248
772
1,182
2,012
1,004
1,314
1,649
-529
335
1,469
3,184
4,396
Effective Tax Rate (%)
- -
11.57
9.49
5.28
16.64
- -
2.71
2.52
1.79
- -
24.72
2.91
13.71
13.09
Profit Margin (%)
11.44
12.68
2.22
7.17
10.57
19.36
9.55
12.3
14.14
-7.16
5.11
16.15
26.11
31.86
Working Capital
3,379
3,225
1,284
2,415
1,120
2,131
1,392
858
478
313
233
1,005
2,094
2,428
LT Debt
3,920
4,155
4,091
5,021
4,320
4,253
4,205
4,933
5,098
5,388
5,195
5,312
3,673
2,672
Total Equity
2,832
3,018
1,593
1,364
1,665
2,162
1,787
631
109
-1,199
-1,491
-453
2,167
3,453
Return on Invested Capital (%)
- -
26.18
6.27
16.56
21.18
- -
20.35
24.57
33.04
- -
8.08
40.63
64.94
85.91
Return on Capital (%)
- -
27.65
6.58
16.28
21.43
- -
19.29
25.8
32.57
- -
13.87
39.39
63.01
83.37
Return on Common Equity (%)
49.63
59.56
10.76
52.22
78.05
105.15
50.85
108.68
445.68
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
ST Debt
398
185
- -
LT Borrowings
3,465
3,380
2,351
LT Finance Leases
315
293
321
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
224
227
230
Market Capitalization
87,914
219,055
211,871

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
Total Current Assets
4,299
5,221
5,396
Cash, Cash Equivalents & STI
1,146
1,704
1,258
Accounts Receivable, Net
1,197
1,534
1,817
Inventories
1,530
1,571
1,700
Total Current Liabilities
3,241
3,127
2,968
Payables & Accruals
2,535
2,565
2,741
ST Debt
398
185
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-195.09%
-381.27%
-578.37%
Free Cash Flow
28.81%
54.2%
279.58%
Net Income, GAAP
50.07%
37.07%
116.75%
Sales/Revenue/Turnover
3.02%
6.83%
34.06%
Total Cash Common Dividend
-0.62%
-0.37%
5.67%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,168
2,325
2,160
2,444
9,097
2026
2,629
2,825
3,112
3,629
12,195
2027
4,233
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.45
1.58
1.6
2.3
6.93
2026
2.58
2.75
3.38
5.75
14.54
2027
7.72
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.7
0.7
0.72
0.72
2.83
2026
0.72
0.71
0.73
0.74
2.9
2027
0.74
- -
- -
- -
- -

Company Description

CEO
William David Mosley
Full Time Employees
30,000
Sector
Electronic technology
Industry
Computer peripherals
Address
121 Woodlands Avenue 5 Fremont NW United States 739009
IPO Date
Dec 11, 2002
Business
Seagate Technology Holdings plc Seagate Technology Holdings plc provides mass-capacity data storage technology and infrastructure solutions worldwide. The company develops, manufactures, and sells hard disk drives (HDDs) including enterprise nearline HDDs, mission critical HDDs, video and image HDDs, desktop and notebook HDDs, DVR HDDs, and high-capacity HAMR-based drives utilizing Mozaic 3+ technology offering capacities up to 36TB; solid-state drives (SSDs) encompassing enterprise nearline SSDs, gaming SSDs, and PCIe cards; external storage solutions under Seagate brands such as Ultra Touch, One Touch, Expansion, Basics, Game Drive, and Storage Expansion Card for Xbox, as well as LaCie brand rugged SSDs including Rugged SSD Pro5 with Thunderbolt 5; network-attached storage drives; and the Lyve edge-to-cloud platform featuring modular hardware, software, storage subsystems, and services for on-premise, edge, and cloud infrastructure needs supporting data management, recovery, analytics, high-performance computing, surveillance, and AI workloads. Seagate Technology Holdings plc operates from its headquarters in Singapore with operational headquarters in Fremont, California; maintains facilities and presence across more than 30 countries including the United States, the Netherlands, and the Asia-Pacific region; and sells primarily to original equipment manufacturers, cloud service providers, distributors, retailers, enterprises, and consumers in the computer hardware sector. Founded in 1978, the company employs approximately 30,000 people and continues to innovate with heat-assisted magnetic recording (HAMR) technology driving AI-optimized storage; recent developments include shipping 30TB HAMR drives to address data center AI demand, introducing 36TB capacities via Mozaic 3+ platform, launching specialized products such as the 4TB Xbox Storage Expansion Card, Genshin Impact Limited Edition SSD, Ultra Compact SSD, PlayStation-licensed Game Drive SSD, and LaCie Rugged SSD Pro5; unveiling a product roadmap targeting 50TB+ and 100TB drives by 2030 with double-digit revenue CAGR through fiscal 2028; increasing its share repurchase authorization to $5 billion; and entering a definitive agreement in February 2025 to acquire Intevac, Inc. for approximately $119 million in cash to enhance thin-film processing capabilities for HDD media production, with the transaction expected to close in early 2025.

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