Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.10B | 9.10B | 6.55B | 7.38B | 11.66B | 10.68B |
Gross Profit | 3.20B | 3.20B | 1.54B | 1.42B | 3.47B | 2.92B |
EBITDA | 2.08B | 2.08B | 1.04B | 330.00M | 2.38B | 1.97B |
Net Income | 1.47B | 1.47B | 335.00M | -529.00M | 1.65B | 1.31B |
Balance Sheet | ||||||
Total Assets | 8.02B | 8.02B | 7.74B | 7.56B | 8.94B | 8.68B |
Cash, Cash Equivalents and Short-Term Investments | 891.00M | 891.00M | 1.36B | 786.00M | 617.00M | 1.21B |
Total Debt | 5.00B | 5.00B | 5.67B | 5.83B | 5.70B | 5.19B |
Total Liabilities | 8.48B | 8.48B | 9.23B | 8.76B | 8.84B | 8.04B |
Stockholders Equity | -453.00M | -453.00M | -1.49B | -1.20B | 109.00M | 631.00M |
Cash Flow | ||||||
Free Cash Flow | 818.00M | 818.00M | 664.00M | 626.00M | 1.28B | 1.13B |
Operating Cash Flow | 1.08B | 1.08B | 918.00M | 942.00M | 1.66B | 1.63B |
Investing Cash Flow | -276.00M | -276.00M | 126.00M | 217.00M | -352.00M | -466.00M |
Financing Cash Flow | -1.27B | -1.27B | -473.00M | -988.00M | -1.90B | -1.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $23.72B | 21.00 | 123.00% | 1.75% | 3.45% | 9.69% | |
74 Outperform | $31.39B | 18.76 | 25.98% | 0.22% | 2.12% | ― | |
73 Outperform | $27.42B | 10.68 | 84.33% | 3.90% | 3.11% | -3.54% | |
72 Outperform | $39.13B | 27.18 | -109.27% | 1.52% | 38.86% | 337.22% | |
67 Neutral | $24.19B | 24.35 | 17.90% | ― | 47.04% | -17.89% | |
65 Neutral | $25.89B | 194.57 | 10.04% | ― | 11.31% | -1.30% | |
61 Neutral | $35.55B | 8.88 | -11.05% | 1.87% | 8.55% | -8.14% |
On August 23, 2025, Seagate Technology appointed Thomas Szlosek to its Board of Directors and the Audit and Finance Committee. Szlosek, with over 30 years of financial leadership experience, is expected to enhance Seagate’s strategic direction with his expertise in diverse industries. This appointment reflects Seagate’s commitment to strengthening its governance and operational capabilities.
Seagate Technology announced strong financial results for fiscal 2025, with a 30% year-over-year revenue growth in the June quarter and record gross margins. The company attributed its success to the adoption of HAMR technology and a robust product pipeline, positioning it well for continued profitability and cash generation in fiscal 2026. Seagate’s strategic focus on cloud and edge data centers, driven by AI and data sovereignty trends, underpins its growth prospects. The company plans to resume share repurchases, reflecting confidence in its future performance, and is advancing its HAMR-based technology to meet increasing demand for mass data storage.
On July 29, 2025, Seagate Technology announced its fiscal fourth quarter and fiscal year 2025 financial results, highlighting a 30% year-over-year revenue increase and record gross margins. The company declared a quarterly cash dividend of $0.72 per share, payable on October 9, 2025, and reported significant cash flow and debt reduction achievements. Seagate’s strong performance reflects structural enhancements and ongoing demand from cloud customers, positioning the company for future growth in mass data storage.
On July 28, 2025, Seagate Technology announced that CEO Dave Mosley will become the Chairman of the Board following the company’s 2025 Annual General Meeting, succeeding Michael R. Cannon, who will become Lead Independent Director. This leadership change reflects the Board’s confidence in Mosley’s strategic vision and aims to guide Seagate through its next phase of growth, leveraging his extensive experience and leadership to drive innovation in data storage technology.
On June 27, 2025, Seagate Technology Holdings plc announced the completion of its exchange offers and consent solicitations for its senior notes, which involved exchanging old notes for new ones issued by Seagate Data Storage Technology Pte. Ltd. This move, finalized on June 30, 2025, involved significant amendments to the indentures governing the old notes, including the elimination of restrictive covenants and certain default provisions. The successful exchange and amendments are expected to streamline Seagate’s financial structure and enhance its market positioning.
On June 11, 2025, Seagate HDD Cayman, a subsidiary of Seagate Technology Holdings, redeemed all its outstanding 4.875% Senior Notes due 2027, effectively satisfying all obligations under the related indenture. The company also announced early results and amendments to its exchange offers for eight series of senior notes, aiming to exchange them for new notes issued by Seagate Data Storage Technology Pte. Ltd. This move is part of a strategic financial restructuring to improve the company’s debt profile, potentially impacting stakeholders by altering the terms of existing debt agreements.