Seagate Technology Holdings plc Detailed Financials

Full historical quarterly statements

Metric	2026-04-03	2026-01-02	2025-10-03	2025-06-27	2025-03-28	2024-12-27	2024-09-27	2024-06-28
Total Revenue	3.11B	2.83B	2.63B	2.44B	2.16B	2.33B	2.17B	1.89B
Cost of Goods Sold	1.67B	1.65B	1.59B	1.53B	1.40B	1.51B	1.45B	1.29B
Gross Profit	1.45B	1.18B	1.04B	914.0M	760.0M	812.0M	714.0M	600.0M
R&D Expenses	194.0M	187.0M	186.0M	179.0M	180.0M	184.0M	181.0M	158.0M
Operating Expenses	449.0M	330.0M	330.0M	346.0M	329.0M	324.0M	311.0M	286.0M
Operating Income	998.0M	846.0M	707.0M	568.0M	431.0M	488.0M	403.0M	314.0M
Other Income / Gains	-134.0M	-139.0M	-93.0M	-76.0M	-76.0M	-138.0M	-87.0M	224.0M
Net Income	748.0M	593.0M	549.0M	488.0M	340.0M	336.0M	305.0M	513.0M
EPS (Diluted)	3.38	2.75	2.58	2.30	1.60	1.58	1.45	2.44
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.465	0.416	0.394	0.374	0.352	0.349	0.329	0.318
General And Administrative Expenses	143.0M	0	0	133.0M	0	0	0	113.0M
Selling And Marketing Expenses	0	0	0	21.0M	0	0	0	18.0M
Selling General And Administrative Expenses	143.0M	143.0M	144.0M	154.0M	139.0M	139.0M	129.0M	131.0M
Other Expenses	112.0M	0	0	13.0M	10.0M	1.0M	1.0M	-3.0M
Cost And Expenses	2.11B	1.98B	1.92B	1.88B	1.73B	1.84B	1.76B	1.57B
Interest Income	6.0M	7.0M	7.0M	6.0M	4.0M	8.0M	7.0M	7.0M
Interest Expense	68.0M	72.0M	80.0M	75.0M	77.0M	84.0M	85.0M	82.0M
Depreciation And Amortization	0	68.0M	72.0M	61.0M	63.0M	63.0M	64.0M	63.0M
Ebitda	1.07B	847.0M	766.0M	628.0M	495.0M	497.0M	465.0M	683.0M
Ebitdaratio	0.344	0.30	0.291	0.257	0.229	0.214	0.214	0.362
Operating Income Ratio	0.321	0.299	0.269	0.232	0.20	0.21	0.186	0.166
Income Before Tax	864.0M	707.0M	614.0M	492.0M	355.0M	350.0M	316.0M	538.0M
Income Before Tax Ratio	0.278	0.25	0.234	0.201	0.164	0.151	0.146	0.285
Income Tax Expense	116.0M	114.0M	65.0M	4.0M	15.0M	14.0M	11.0M	25.0M
Net Income Ratio	0.24	0.21	0.209	0.20	0.157	0.145	0.141	0.272
Epsdiluted	3.27	2.60	2.43	2.24	1.57	1.55	1.41	2.39
Weighted Average Shs Out	221.0M	215.0M	213.0M	212.0M	212.0M	212.0M	211.0M	210.0M
Weighted Average Shs Out Dil	229.0M	227.0M	226.0M	218.0M	216.0M	217.0M	216.0M	215.0M