tiprankstipranks
Trending News
More News >
Seagate Tech (STX)
NASDAQ:STX
US Market
Advertisement

Seagate Tech (STX) Financial Statements

Compare
3,158 Followers

Seagate Tech Financial Overview

Seagate Tech's market cap is currently $39.13B. The company's EPS TTM is $2.59; its P/E ratio is 27.18; and it has a dividend yield of 1.52%. Seagate Tech is scheduled to report earnings on July 29, 2025, and the estimated EPS forecast is $2.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 9.10B$ 6.55B$ 7.38B$ 11.66B$ 10.68B
Gross Profit$ 3.20B$ 1.54B$ 1.42B$ 3.47B$ 2.92B
Operating Income$ 1.89B$ 452.00M$ -342.00M$ 1.96B$ 1.49B
EBITDA$ 2.08B$ 1.04B$ 330.00M$ 2.38B$ 1.97B
Net Income$ 1.47B$ 335.00M$ -529.00M$ 1.65B$ 1.31B
Balance Sheet
Cash & Short-Term Investments$ 891.00M$ 1.36B$ 786.00M$ 617.00M$ 1.21B
Total Assets$ 8.02B$ 7.74B$ 7.56B$ 8.94B$ 8.68B
Total Debt$ 5.00B$ 5.67B$ 5.83B$ 5.70B$ 5.19B
Net Debt$ 4.10B$ 4.32B$ 5.05B$ 5.08B$ 3.98B
Total Liabilities$ 8.48B$ 9.23B$ 8.76B$ 8.84B$ 8.04B
Stockholders' Equity$ -453.00M$ -1.49B$ -1.20B$ 109.00M$ 631.00M
Cash Flow
Free Cash Flow$ 818.00M$ 664.00M$ 626.00M$ 1.28B$ 1.13B
Operating Cash Flow$ 1.08B$ 918.00M$ 942.00M$ 1.66B$ 1.63B
Investing Cash Flow$ -276.00M$ 126.00M$ 217.00M$ -352.00M$ -466.00M
Financing Cash Flow$ -1.27B$ -473.00M$ -988.00M$ -1.90B$ -1.67B
Currency in USD

Seagate Tech Earnings and Revenue History

Seagate Tech Debt to Assets

Seagate Tech Cash Flow

Seagate Tech Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis