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
                    
                    +38.9%
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +16.1%
                    
                    P45
                    
                    +338.5%
                    
                    Total assets
                    FY2025
                
$8.0B
                    ROA +18.3%
                    
                    P88
                    
                    +3.7%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +9.0%
                    
                    P17
                    
                    +18.0%

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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $8.0B

Total liabilities $8.5B

Shareholders equity $-453.0M

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	9.8%	20.7%	10.6%	5.3%	11.3%
Short Term Investments	0.0%	0.0%	1.2%	0.7%	5.3%
Accounts Receivable	10.5%	6.5%	8.4%	13.1%	10.8%
Inventory	15.8%	18.9%	15.4%	13.4%	11.3%
Prepaid Expenses	4.0%	4.7%	4.8%	2.8%	1.9%
Other Current Assets	4.0%	4.7%	4.8%	2.8%	1.9%
Total Current Assets	40.2%	50.9%	39.3%	34.6%	35.4%
Property,Plant and Equipment	18.2%	24.6%	23.1%	19.2%	20.4%
Goodwill	13.4%	18.6%	16.8%	10.6%	11.6%
Intangible Assets	0.0%	0.0%	0.0%	0.1%	0.3%
Long Term Investments	0.3%	0.2%	1.2%	0.8%	1.1%
Deferred Tax Assets	11.7%	15.8%	15.9%	9.7%	10.5%
Other Noncurrent Assets	4.7%	8.2%	8.0%	2.5%	3.1%
Total Assets	88.2%	118.1%	102.3%	76.7%	81.2%
Liabilities
Accounts Payable	17.6%	27.3%	21.7%	17.6%	16.2%
Accrued Liabilities	6.9%	10.0%	10.1%	5.1%	5.7%
Current Portion of Long Term Debt	0.0%	7.3%	0.9%	5.0%	2.3%
Other Current Liabilities	1.7%	2.2%	2.0%	1.3%	1.4%
Total Current Liabilities	29.1%	47.3%	35.1%	30.5%	27.3%
Long Term Debt	54.9%	79.3%	73.0%	43.4%	45.8%
Operating Lease Liabilities Noncurrent	3.5%	5.2%	4.5%	0.3%	0.4%
Deferred Tax Liabilities	0.0%	0.1%	0.1%	0.1%	0.2%
Other Noncurrent Liabilities	8.3%	13.1%	9.3%	1.2%	1.4%
Total Liabilities	93.2%	140.9%	118.6%	75.8%	75.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	84.7%	114.0%	99.9%	61.7%	65.3%
Retained Earnings	-89.6%	-136.8%	-117.4%	-61.0%	-59.0%
Accumulated Other Comprehensive Income	-0.1%	-0.0%	1.3%	0.3%	-0.4%
Total Stockholders Equity	-5.0%	-22.8%	-16.2%	0.9%	5.9%
Total Liabilitiesand Equity	88.2%	118.1%	102.3%	76.7%	81.2%

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $9.1B

Operating income $1.9B

Net income $1.5B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	64.8%	76.6%	67.9%	70.3%	72.7%
Expenses Research and Development	8.0%	10.0%	8.9%	8.1%	8.5%
Expenses Selling,General and Administrative	6.2%	7.0%	6.2%	4.8%	4.7%
Expenses Depreciation and Amortization	2.8%	4.0%	3.6%	3.9%	3.7%
Expenses Share Based Compensation	2.2%	1.9%	—	—	—
Expenses Restructuring and Asset Impairment	0.1%	-0.5%	1.4%	0.0%	0.1%
Expenses Operating Expenses	79.2%	93.1%	82.6%	83.2%	86.0%
Other Income Expense Operating Income	20.8%	6.9%	6.1%	16.8%	14.0%
Other Income Expense Interest Income	0.3%	0.2%	0.2%	0.0%	0.0%
Other Income Expense Interest Expense	3.5%	5.1%	4.5%	2.1%	2.1%
Other Income Expense Other Income/expense	-0.9%	-1.2%	-1.1%	-0.2%	0.7%
Other Income Expense Income Before Tax	16.6%	6.8%	6.0%	14.4%	12.6%
Income Tax Income Tax Expense	0.5%	1.7%	1.5%	0.3%	0.3%
net Income net Income	16.1%	5.1%	4.5%	14.1%	12.3%
net Income Comprehensive Income	16.1%	3.6%	3.2%	14.8%	12.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.3%	3.2%	2.8%	1.9%	2.3%
Earnings Per Share Weighted Average Shares Diluted	2.4%	3.2%	2.9%	1.9%	2.3%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $1.1B

Investing cash flow $-276.0M

Financing cash flow $-1.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	16.1%	5.1%	4.5%	14.1%	12.3%
Operating Activities Depreciation and Amortization	2.8%	4.0%	3.6%	3.9%	3.7%
Operating Activities Stock Based Compensation	2.2%	1.9%	1.7%	1.2%	1.0%
Operating Activities Deferred Income Taxes	-0.1%	1.2%	1.1%	-0.1%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	5.2%	2.0%	-3.3%	0.7%	0.4%
Operating Activities net Cash From Operating Activities	11.9%	14.0%	12.4%	14.2%	15.2%
Investing Activities Capital Expenditures	2.9%	3.9%	3.4%	3.3%	4.7%
Investing Activities Business Acquisitions	1.0%	0.0%	—	—	—
Investing Activities net Cash From Investing Activities	-3.0%	1.9%	1.7%	-3.0%	-4.4%
Financing Activities Proceeds From Debt	4.4%	22.9%	20.3%	10.3%	9.4%
Financing Activities Repayment of Debt	11.9%	19.7%	17.4%	6.0%	0.3%
Financing Activities Repurchase of Common Stock	0.0%	0.0%	5.4%	15.4%	19.2%
Financing Activities Dividends Paid	6.6%	8.9%	7.9%	5.2%	6.1%
Financing Activities Proceeds From Stock Issuance	0.8%	1.0%	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	0.6%	0.6%	0.5%	0.4%	0.3%
Financing Activities Other Financing Activities	-0.2%	-2.0%	-1.7%	-0.1%	-0.2%
Financing Activities net Cash From Financing Activities	-14.0%	-7.2%	-6.4%	-16.3%	-15.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.0%	—	—	—
Cash Reconciliation net Change In Cash	-5.1%	8.7%	7.7%	-5.1%	-4.8%
Cash Reconciliation Cash At Beginning of Period	9.8%	20.8%	10.6%	5.3%	11.3%
Cash Reconciliation Cash At End of Period	9.8%	20.8%	10.6%	5.3%	11.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+35.2%	+23.4%	+32.1%	+29.7%	+27.3%
Operating margin	+20.8%	+6.9%	+6.1%	+16.8%	+14.0%
Net margin	+16.1%	+5.1%	+4.5%	+14.1%	+12.3%
FCF margin	+9.0%	+10.1%	+9.0%	+10.9%	+10.6%
Growth
Revenue CAGR (3y)	-7.9%	-15.0%	-11.1%	+3.9%	+0.9%
Returns
ROE	-324.3%	-22.5%	-27.9%	+1512.8%	+208.2%
ROA	+18.3%	+4.3%	+4.4%	+18.4%	+15.1%
ROIC	+50.3%	+12.0%	+9.8%	+37.4%	+31.9%
Liquidity
Current ratio	1.38x	1.08x	1.12x	1.13x	1.29x
Quick ratio	0.70x	0.58x	0.54x	0.60x	0.81x
Leverage
D/E	-18.71x	-6.19x	-7.30x	81.06x	12.75x
Interest coverage	5.89x	1.36x	1.36x	7.85x	6.78x
Efficiency
Asset turnover	1.13x	0.85x	0.98x	1.30x	1.23x
Cash conversion cycle	+28d	-16d	-3d	+26d	+15d

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FY2025 fundamentals · no price

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Seagate Technology

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