Seagate Technology Holdings plc

Seagate Technology Holdings plc

STX
Seagate Technology Holdings plcUS flagNASDAQ Global Select
905.92
USD
-17.94
- -
203.13BMarket Cap
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
55.68
55.75
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
14.56
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
14.19
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
2.89
2.9
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
9.55
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
4.17
Basic Weighted Avg Shares
337
324
299
296
288
282
262
242
220
207
209
212
219
219
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
12,195
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
34.65
Depreciation Expense
879
841
815
749
598
541
378
397
451
513
264
251
276
276
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
3,184
Effective Tax Rate (%)
- -
11.57
9.49
5.28
16.64
- -
2.71
2.52
1.79
- -
24.72
2.91
13.71
13.71
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
26.11
Working Capital
3,379
3,225
1,284
2,415
1,120
2,131
1,392
858
478
313
233
1,005
2,094
2,094
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
3,673
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
2,167
Return on Invested Capital (%)
- -
18.7
8.74
19.36
22.34
- -
21.63
24.7
33.1
- -
7.54
41.16
67.03
67.03
Return on Capital (%)
- -
27.65
6.58
16.28
21.43
- -
19.29
25.8
32.57
- -
13.87
39.39
63.01
63.01
Return on Common Equity (%)
49.63
59.56
10.76
52.22
78.05
105.15
50.85
108.68
445.68
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
998
398
185
LT Borrowings
3,501
3,465
3,380
LT Finance Leases
305
315
293
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
224
227
Market Capitalization
60,064
87,914
219,055

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
4,209
4,299
5,221
Cash, Cash Equivalents & STI
1,046
1,146
1,704
Accounts Receivable, Net
1,246
1,197
1,534
Inventories
1,498
1,530
1,571
Total Current Liabilities
3,761
3,241
3,127
Payables & Accruals
2,510
2,535
2,565
ST Debt
998
398
185
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,454
1,555
1,655
1,887
6,551
2025
2,168
2,325
2,160
2,444
9,097
2026
2,629
2,825
3,112
3,629
12,195

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.88
-0.09
0.12
2.44
1.6
2025
1.45
1.58
1.6
2.3
6.93
2026
2.58
2.75
3.38
5.75
14.54

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.7
0.7
0.7
0.7
2.8
2025
0.7
0.7
0.72
0.72
2.83
2026
0.72
0.71
0.73
0.74
2.89

Company Description

CEO
William David Mosley
Full Time Employees
30,000
Sector
Technology
Industry
Computer Hardware
Address
121 Woodlands Avenue 5 Singapore NW Singapore 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.

Company News

  • Seagate Stock Has a Bigger AI Connection Than You Might Think

  • QRG Capital Management Inc. Buys 2,826 Shares of Seagate Technology Holdings PLC $STX

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  • Seagate Technology (NASDAQ:STX) EVP John Christopher Morris Sells 9,354 Shares of Stock

  • SanDisk Jumps 6% as Rosenblatt Starts Coverage at Buy With $2,400 Target; Micron Rises 3%, Seagate Ticks Up

  • Seagate Went From $207 to $1,144. Where Does It Go Next?

  • Price Prediction: Seagate Stock Will Trade at $900 on This Date

  • Seagate Technology (NASDAQ:STX) Trading Up 6.9% – Still a Buy?

  • Prediction: Seagate Could Be a Surprisingly Big Winner From the AI Boom

  • John Christopher Morris Sells 15,466 Shares of Seagate Technology (NASDAQ:STX) Stock

  • 3 Overvalued Stocks to Avoid in September

  • Seagate Technology (NASDAQ:STX) Shares Down 4.2% After Insider Selling

  • Western Digital Falls 4% Despite Its AI Storage Pitch; Seagate Drops 5%, Micron Holds Steady

  • KG: Dip Buyers Move Into AI Stocks, Crude Oil Spikes Near $105

  • Can Seagate Extend the Growth Momentum in Its Edge IoT Business?

  • Seagate Vs. Western Digital: One Moved First on AI Storage Demand.

  • Seagate Has Real Upside Left. That Does Not Mean It Deserves Your Money Right Now.

  • Global Seagate Research Finds Nearly All Organizations Expect AI to Increase Storage Requirements, but Only 38% of Organizations Say They Are Fully Prepared

  • Seagate Technology (NASDAQ:STX) CFO Sells $1,162,151.24 in Stock