Seagate Technology Holdings plc

STX · NASDAQ
Analyze with AI
6/27/2025
6/30/2024
6/30/2023
6/30/2022
Market Cap$29,985,280$21,409,960$12,807,090$15,716,800
- Cash$891,000$1,358,000$786,000$615,000
+ Debt$5,373,000$5,674,000$5,835,000$5,696,000
Enterprise Value$34,467,280$25,725,960$17,856,090$20,797,800
Revenue$9,097,000$6,551,000$7,384,000$11,661,000
% Growth38.9%-11.3%-36.7%
Gross Profit$3,200,000$1,536,000$1,418,000$3,469,000
% Margin35.2%23.4%19.2%29.7%
EBITDA$2,085,000$1,041,000$330,000$2,379,000
% Margin22.9%15.9%4.5%20.4%
Net Income$1,469,000$335,000-$529,000$1,649,000
% Margin16.1%5.1%-7.2%14.1%
EPS Diluted6.771.58-2.567.36
% Growth328.5%161.7%-134.8%
Operating Cash Flow$1,083,000$918,000$942,000$1,657,000
Capital Expenditures-$265,000-$254,000-$316,000-$381,000
Free Cash Flow$818,000$664,000$626,000$1,276,000
Seagate Technology Holdings plc (STX) Financial Statements & Key Stats | AlphaPilot