STX (Seagate Technology Holdings plc) Stock Financials & Earnings

STXSeagate Technology Holdings plc

Mkt Cap$85B

Technology·Computer Hardware·🇮🇪 Ireland·NASDAQ

Revenue (TTM)$10.1B

Net Income (TTM)$2.0B

EPS (TTM)$8.84

Free Cash Flow (TTM)$1.9B

Gross Margin38.6%

Op. Margin25.4%

Net Margin19.6%

FCF Margin18.9%

P/S Ratio (TTM)8.5x

P/E Ratio (TTM)43.3x

YoY Rev Growth+25.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$1.9B	$319M	-$315M
Q4 23	$1.6B	$371M	$26M
Q1 24	$1.5B	$149M	-$129M
Q2 24	$1.6B	$362M	$124M
Q3 24	$1.7B	$425M	$143M
Q4 24	$1.9B	$600M	$314M
Q1 25	$2.2B	$714M	$403M
Q2 25	$2.3B	$812M	$488M
Q3 25	$2.2B	$760M	$431M
Q4 25	$2.4B	$914M	$568M
Q1 26	$2.6B	$1.0B	$707M
Q2 26	$2.8B	$1.2B	$846M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q3 23	$191M	—	—	$123M
Q4 23	$172M	$239M	—	—
Q1 24	$171M	—	—	$105M
Q2 24	$161M	—	—	$108M
Q3 24	$164M	—	—	$116M
Q4 24	$158M	$113M	$18M	—
Q1 25	$181M	—	—	$129M
Q2 25	$184M	—	—	$139M
Q3 25	$180M	—	—	$139M
Q4 25	$179M	$133M	$21M	—
Q1 26	$186M	—	—	$144M
Q2 26	$187M	—	—	$143M

Revenue by Geography

Quarter	Americas	Asia Pacific	Emea	Netherlands	Other Countries	Singapore	United States
Q3 23	$799M	$774M	$287M	—	—	—	—
Q1 24	$455M	$811M	$188M	—	—	—	—
Q2 24	$544M	$777M	$234M	—	—	—	—
Q3 24	$618M	$837M	$200M	—	—	—	—
Q1 25	—	—	—	$210M	$1M	$860M	$1.1B
Q2 25	—	—	—	$231M	$1M	$1.0B	$1.1B
Q3 25	—	—	—	$222M	$1M	$847M	$1.1B
Q4 25	—	—	—	$261M	$1M	$1.0B	$1.2B

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$766M	$0	$766M
Q4 23	$786M	$0	$786M
Q1 24	$795M	$2M	$797M
Q2 24	$787M	$0	$787M
Q3 24	$795M	$0	$795M
Q4 24	$1.4B	$0	$1.4B
Q1 25	$1.2B	$0	$1.2B
Q2 25	$1.2B	$1M	$1.2B
Q3 25	$814M	$0	$814M
Q4 25	$891M	$0	$891M
Q1 26	$1.1B	$0	$1.1B
Q2 26	$1.0B	$0	$1.0B

Shares Outstanding

Revenue Per Employee

Revenue / Employee