Seagate Technology Holdings plc

STX · NASDAQ
Analyze with AI
10/3/2025
6/27/2025
3/28/2025
12/27/2024
Market Cap$53,844,270$29,985,280$18,003,040$18,526,680
- Cash$1,112,000$891,000$814,000$1,238,000
+ Debt$4,994,000$4,995,000$5,146,000$5,679,000
Enterprise Value$57,726,270$34,089,280$22,335,040$22,967,680
Revenue$2,629,000$2,444,000$2,160,000$2,325,000
% Growth7.6%13.1%-7.1%
Gross Profit$1,037,000$914,000$760,000$812,000
% Margin39.4%37.4%35.2%34.9%
EBITDA$766,000$628,000$495,000$497,000
% Margin29.1%25.7%22.9%21.4%
Net Income$549,000$488,000$340,000$336,000
% Margin20.9%20%15.7%14.5%
EPS Diluted2.432.241.571.55
% Growth8.5%42.7%1.3%
Operating Cash Flow$532,000$508,000$259,000$221,000
Capital Expenditures-$105,000-$83,000-$43,000-$71,000
Free Cash Flow$427,000$425,000$216,000$150,000
Seagate Technology Holdings plc (STX) Financial Statements & Key Stats | AlphaPilot