Seagate Technology

Information Technology Technology Hardware, Storage & Peripherals Dublin, Ireland Last filing Aug 1, 2025 · FY2025

                    Revenue
                    FY2025
                
$9.1B
                    3y CAGR -7.9%
                    
                    P8
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +16.1%
                    
                    P45
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$8.0B
                    ROA +18.3%
                    
                    P88
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +9.0%
                    
                    P17
                    
                    n/a

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $8.0B

Total liabilities $8.5B

Shareholders equity $-453.0M

Account	2025	Trend
Assets
Cash and Cash Equivalents	11.1%
Short Term Investments	0.0%
Accounts Receivable	12.0%
Inventory	17.9%
Prepaid Expenses	4.5%
Other Current Assets	4.5%
Total Current Assets	45.5%
Property,Plant and Equipment	20.7%
Goodwill	15.2%
Intangible Assets	0.0%
Long Term Investments	0.3%
Deferred Tax Assets	13.3%
Other Noncurrent Assets	5.3%
Total Assets	100.0%
Liabilities
Accounts Payable	20.0%
Accrued Liabilities	7.9%
Current Portion of Long Term Debt	0.0%
Other Current Liabilities	1.9%
Total Current Liabilities	33.0%
Long Term Debt	62.3%
Operating Lease Liabilities Noncurrent	4.0%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	9.4%
Total Liabilities	105.6%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	96.0%
Retained Earnings	-101.6%
Accumulated Other Comprehensive Income	-0.1%
Total Stockholders Equity	-5.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $9.1B

Operating income $1.9B

Net income $1.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	113.4%
Expenses Cost of Revenue	73.5%
Expenses Research and Development	9.0%
Expenses Selling,General and Administrative	7.0%
Expenses Depreciation and Amortization	3.1%
Expenses Share Based Compensation	2.5%
Expenses Restructuring and Asset Impairment	0.2%
Expenses Operating Expenses	89.8%
Other Income Expense Operating Income	23.6%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	4.0%
Other Income Expense Other Income/expense	-1.0%
Other Income Expense Income Before Tax	18.9%
Income Tax Income Tax Expense	0.5%
net Income net Income	18.3%
net Income Comprehensive Income	18.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.6%
Earnings Per Share Weighted Average Shares Diluted	2.7%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.1B

Investing cash flow $-276.0M

Financing cash flow $-1.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	18.3%
Operating Activities Depreciation and Amortization	3.1%
Operating Activities Stock Based Compensation	2.5%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	5.9%
Operating Activities net Cash From Operating Activities	13.5%
Investing Activities Capital Expenditures	3.3%
Investing Activities Business Acquisitions	1.1%
Investing Activities net Cash From Investing Activities	-3.4%
Financing Activities Proceeds From Debt	5.0%
Financing Activities Repayment of Debt	13.4%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	7.5%
Financing Activities Proceeds From Stock Issuance	0.9%
Financing Activities Tax Withholding On Stock Based Compensation	0.7%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-15.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-5.8%
Cash Reconciliation Cash At Beginning of Period	11.1%
Cash Reconciliation Cash At End of Period	11.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+35.2%
Operating margin	+20.8%
Net margin	+16.1%
FCF margin	+9.0%
Growth
Revenue CAGR (3y)	-7.9%
Returns
ROE	-324.3%
ROA	+18.3%
ROIC	+50.3%
Liquidity
Current ratio	1.38x
Quick ratio	0.70x
Leverage
D/E	-18.71x
Interest coverage	5.89x
Efficiency
Asset turnover	1.13x
Cash conversion cycle	+28d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Seagate Technology

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