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

Year-over-year change per cell; first column has no prior.

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	-34.4%	+72.8%	+27.8%	-49.1%	—
Short Term Investments	—	-100.0%	+7.1%	-85.3%	—
Accounts Receivable	+123.5%	-30.9%	-59.5%	+32.3%	—
Inventory	+16.2%	+8.7%	-27.2%	+30.0%	—
Prepaid Expenses	+18.6%	-14.5%	+11.5%	+54.3%	—
Other Current Assets	+18.6%	-14.5%	+11.5%	+54.3%	—
Total Current Assets	+9.6%	+14.7%	-28.0%	+6.7%	—
Property,Plant and Equipment	+2.7%	-5.4%	-23.8%	+2.7%	—
Goodwill	+0.2%	-1.5%	+0.0%	+0.0%	—
Intangible Assets	—	—	-100.0%	-69.0%	—
Long Term Investments	+116.7%	-86.4%	+0.0%	-24.8%	—
Deferred Tax Assets	+2.8%	-11.6%	+4.1%	+0.4%	—
Other Noncurrent Assets	-20.7%	-9.1%	+101.0%	-11.4%	—
Total Assets	+3.7%	+2.4%	-15.5%	+3.1%	—
Liabilities
Accounts Payable	-10.2%	+11.4%	-22.1%	+19.3%	—
Accrued Liabilities	-3.4%	-12.6%	+25.5%	-2.0%	—
Current Portion of Long Term Debt	-100.0%	+660.3%	-89.2%	+138.4%	—
Other Current Liabilities	+4.1%	+1.4%	-1.4%	-3.9%	—
Total Current Liabilities	-14.6%	+19.6%	-27.1%	+21.7%	—
Long Term Debt	-3.8%	-3.6%	+6.4%	+3.4%	—
Operating Lease Liabilities Noncurrent	-6.2%	+1.5%	+825.0%	-7.7%	—
Deferred Tax Liabilities	-100.0%	-28.6%	+0.0%	-63.2%	—
Other Noncurrent Liabilities	-12.2%	+25.7%	+407.4%	-12.3%	—
Total Liabilities	-8.2%	+5.4%	-0.9%	+9.8%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	—	—	—	—	—
Additional Paid In Capital	+3.1%	+1.3%	+2.5%	+3.1%	—
Retained Earnings	+9.0%	-3.3%	-21.8%	-12.9%	—
Accumulated Other Comprehensive Income	-300.0%	-102.0%	+172.2%	+187.8%	—
Total Stockholders Equity	+69.6%	-24.4%	-1200.0%	-82.7%	—
Total Liabilitiesand Equity	+3.7%	+2.4%	-15.5%	+3.1%	—

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	+38.9%	-11.3%	-36.7%	+9.2%	—
Expenses Cost of Revenue	+17.6%	+0.0%	-38.8%	+5.5%	—
Expenses Research and Development	+10.7%	+0.0%	-30.5%	+4.2%	—
Expenses Selling,General and Administrative	+22.0%	+0.0%	-17.7%	+11.4%	—
Expenses Depreciation and Amortization	-4.9%	+0.0%	-41.5%	+13.6%	—
Expenses Share Based Compensation	+57.5%	—	—	—	—
Expenses Restructuring and Asset Impairment	+143.3%	-129.4%	+3300.0%	-62.5%	—
Expenses Operating Expenses	+18.2%	+0.0%	-37.2%	+5.6%	—
Other Income Expense Operating Income	+318.1%	+0.0%	-76.9%	+31.0%	—
Other Income Expense Interest Income	+66.7%	+0.0%	+650.0%	+0.0%	—
Other Income Expense Interest Expense	-3.3%	+0.0%	+33.3%	+13.2%	—
Other Income Expense Other Income/expense	-5.1%	+0.0%	-169.0%	-139.2%	—
Other Income Expense Income Before Tax	+240.0%	+0.0%	-73.5%	+24.6%	—
Income Tax Income Tax Expense	-60.0%	+0.0%	+266.7%	-11.8%	—
net Income net Income	+338.5%	+0.0%	-79.7%	+25.5%	—
net Income Comprehensive Income	+522.6%	+0.0%	-86.4%	+28.9%	—
Earnings Per Share Basic Eps	+333.1%	+0.0%	-78.7%	+38.1%	—
Earnings Per Share Diluted Eps	+328.5%	+0.0%	-78.5%	+37.3%	—
Earnings Per Share Weighted Average Shares Basic	+1.4%	+0.0%	-5.0%	-9.1%	—
Earnings Per Share Weighted Average Shares Diluted	+2.4%	+0.0%	-5.4%	-8.6%	—

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	+338.5%	+0.0%	-79.7%	+25.5%	—
Operating Activities Depreciation and Amortization	-4.9%	+0.0%	-41.5%	+13.6%	—
Operating Activities Stock Based Compensation	+57.5%	+0.0%	-12.4%	+29.5%	—
Operating Activities Deferred Income Taxes	-110.3%	+0.0%	+966.7%	-125.0%	—
Operating Activities Changes In Operating Assets and Liabilities	+252.2%	+155.1%	-403.7%	+81.8%	—
Operating Activities net Cash From Operating Activities	+18.0%	+0.0%	-44.6%	+1.9%	—
Investing Activities Capital Expenditures	+4.3%	+0.0%	-33.3%	-23.5%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-319.0%	+0.0%	+135.8%	+24.5%	—
Financing Activities Proceeds From Debt	-73.3%	+0.0%	+25.0%	+20.0%	—
Financing Activities Repayment of Debt	-16.3%	+0.0%	+83.7%	+2024.2%	—
Financing Activities Repurchase of Common Stock	—	-100.0%	-77.8%	-12.1%	—
Financing Activities Dividends Paid	+2.6%	+0.0%	-4.1%	-6.0%	—
Financing Activities Proceeds From Stock Issuance	+9.1%	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	+42.1%	+0.0%	-25.5%	+54.5%	—
Financing Activities Other Financing Activities	+89.1%	+0.0%	-2033.3%	+68.4%	—
Financing Activities net Cash From Financing Activities	-169.3%	+0.0%	+75.1%	-13.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-100.0%	—	—	—	—
Cash Reconciliation net Change In Cash	-181.6%	+0.0%	+196.3%	-15.8%	—
Cash Reconciliation Cash At Beginning of Period	-34.3%	+73.0%	+27.8%	-49.1%	—
Cash Reconciliation Cash At End of Period	-34.3%	+73.0%	+27.8%	-49.1%	—

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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