Seagate Technology Holdings plc
STX · NASDAQ
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Revenue | $2,629,000 | $2,444,000 | $2,160,000 | $2,325,000 |
| % Growth | 7.6% | 13.1% | -7.1% | – |
| Cost of Goods Sold | $1,592,000 | $1,530,000 | $1,400,000 | $1,513,000 |
| Gross Profit | $1,037,000 | $914,000 | $760,000 | $812,000 |
| % Margin | 39.4% | 37.4% | 35.2% | 34.9% |
| R&D Expenses | $186,000 | $179,000 | $180,000 | $184,000 |
| G&A Expenses | $0 | $133,000 | $0 | $0 |
| SG&A Expenses | $144,000 | $154,000 | $139,000 | $139,000 |
| Sales & Mktg Exp. | $0 | $21,000 | $0 | $0 |
| Other Operating Expenses | $0 | $13,000 | $10,000 | $1,000 |
| Operating Expenses | $330,000 | $346,000 | $329,000 | $324,000 |
| Operating Income | $707,000 | $568,000 | $431,000 | $488,000 |
| % Margin | 26.9% | 23.2% | 20% | 21% |
| Other Income/Exp. Net | -$93,000 | -$76,000 | -$76,000 | -$138,000 |
| Pre-Tax Income | $614,000 | $492,000 | $355,000 | $350,000 |
| Tax Expense | $65,000 | $4,000 | $15,000 | $14,000 |
| Net Income | $549,000 | $488,000 | $340,000 | $336,000 |
| % Margin | 20.9% | 20% | 15.7% | 14.5% |
| EPS | 2.58 | 2.3 | 1.6 | 1.58 |
| % Growth | 12.2% | 43.7% | 1.3% | – |
| EPS Diluted | 2.43 | 2.24 | 1.57 | 1.55 |
| Weighted Avg Shares Out | 213,000 | 212,000 | 212,000 | 212,000 |
| Weighted Avg Shares Out Dil | 226,000 | 218,000 | 216,000 | 217,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $6,000 | $4,000 | $8,000 |
| Interest Expense | $80,000 | $75,000 | $77,000 | $84,000 |
| Depreciation & Amortization | $72,000 | $61,000 | $63,000 | $63,000 |
| EBITDA | $766,000 | $628,000 | $495,000 | $497,000 |
| % Margin | 29.1% | 25.7% | 22.9% | 21.4% |