Seagate Technology
US.STX
849.28
+50.67
+6.34%
Seagate Technology
849.28
+50.67
+6.34%
Collector offline (last heartbeat: 15890s ago)
· 2026-09-04 19:59
Pre-market
819.06
+2.56%
After-hours
848.00
-0.15%
Overnight
814.40
+1.98%
Revenue annual, last 8 years
Latest year +34.06% YoY
Margins
- Gross margin
- 45.58%
- Operating margin
- 34.65%
- Net margin
- 26.11%
Key ratios & quality
- Enterprise value
- 194.35B
- Altman Z-Score
- 16.84
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ AI Financial Health how this is computed
Good
- Altman Z-Score is 16.84, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.39B | 10.51B | 10.68B | 11.66B | 7.38B | 6.55B | 9.10B | 12.20B |
| Gross profit | 2.93B | 2.84B | 2.92B | 3.47B | 1.35B | 1.54B | 3.20B | 5.56B |
| Selling & admin expenses | 453.00M | 473.00M | 502.00M | 559.00M | 491.00M | 460.00M | 561.00M | 577.00M |
| Research & development | 991.00M | 973.00M | 903.00M | 941.00M | 797.00M | 654.00M | 724.00M | 755.00M |
| Operating profit | 1.47B | 1.38B | 1.50B | 1.96B | 60.00M | 422.00M | 1.92B | 4.23B |
| Pretax profit | 1.37B | 1.03B | 1.35B | 1.68B | -496.00M | 445.00M | 1.51B | 3.69B |
| Tax | -640.00M | 28.00M | 34.00M | 30.00M | 33.00M | 110.00M | 44.00M | 506.00M |
| Net profit | 2.01B | 1.00B | 1.31B | 1.65B | -529.00M | 335.00M | 1.47B | 3.18B |
| Basic EPS | 7 | 4 | 5 | 8 | -3 | 2 | 7 | 15 |
| Diluted EPS | 7.06 | 3.79 | 5.36 | 7.36 | -2.56 | 1.58 | 6.77 | 13.90 |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 2.16B | 2.44B | 2.63B | 2.83B | 3.11B | 3.63B |
| Gross profit | 760.00M | 914.00M | 1.04B | 1.18B | 1.45B | 1.90B |
| Selling & admin expenses | 139.00M | 154.00M | 144.00M | 143.00M | 143.00M | 147.00M |
| Research & development | 180.00M | 179.00M | 186.00M | 187.00M | 194.00M | 188.00M |
| Operating profit | 441.00M | 581.00M | 707.00M | 846.00M | 1.11B | 1.56B |
| Pretax profit | 355.00M | 492.00M | 614.00M | 707.00M | 864.00M | 1.51B |
| Tax | 15.00M | 4.00M | 65.00M | 114.00M | 116.00M | 211.00M |
| Net profit | 340.00M | 488.00M | 549.00M | 593.00M | 748.00M | 1.29B |
| Basic EPS | 2 | 2 | 3 | 3 | 3 | 6 |
| Diluted EPS | 1.57 | 2.24 | 2.43 | 2.60 | 3.27 | 5.58 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.36B | 4.11B | 3.78B | 4.03B | 2.91B | 3.33B | 3.65B | 5.22B |
| Cash & ST investments | 2.22B | 1.72B | 1.21B | 617.00M | 786.00M | 1.36B | 891.00M | 1.70B |
| Inventory | 970.00M | 1.14B | 1.20B | 1.57B | 1.14B | 1.24B | 1.44B | 1.57B |
| Total assets | 8.89B | 8.93B | 8.68B | 8.94B | 7.56B | 7.74B | 8.02B | 9.97B |
| Total current liabilities | 2.23B | 2.72B | 2.92B | 3.56B | 2.59B | 3.10B | 2.65B | 3.13B |
| Short-term debt | -- | 33.00M | 260.00M | 598.00M | 63.00M | 479.00M | -- | 185.00M |
| Long-term debt | 4.25B | 4.16B | 4.89B | 5.06B | 5.39B | 5.20B | 5.00B | 3.38B |
| Total liabilities | 6,723,000,000.00 | 7,143,000,000.00 | 8,044,000,000.00 | 8,835,000,000.00 | 8,755,000,000.00 | 9,230,000,000.00 | 8,476,000,000.00 | 7,805,000,000.00 |
| Total equity | 2.16B | 1.79B | 631.00M | 109.00M | -1.20B | -1.49B | -453.00M | 2.17B |
| Retained earnings | -4.35B | -4.90B | -6.31B | -7.12B | -8.67B | -8.96B | -8.15B | -5.91B |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 3.28B | 3.65B | 4.03B | 4.21B | 4.30B | 5.22B |
| Cash & ST investments | 814.00M | 891.00M | 1.11B | 1.05B | 1.15B | 1.70B |
| Inventory | 1.47B | 1.44B | 1.50B | 1.50B | 1.53B | 1.57B |
| Total assets | 7.56B | 8.02B | 8.44B | 8.71B | 8.89B | 9.97B |
| Total current liabilities | 2.41B | 2.65B | 4.12B | 3.76B | 3.24B | 3.13B |
| Short-term debt | -- | -- | 1.50B | 998.00M | 398.00M | 185.00M |
| Long-term debt | 5.15B | 5.00B | 3.50B | 3.50B | 3.47B | 3.38B |
| Total liabilities | 8,393,000,000.00 | 8,476,000,000.00 | 8,505,000,000.00 | 8,249,000,000.00 | 7,797,000,000.00 | 7,805,000,000.00 |
| Total equity | -829.00M | -453.00M | -63.00M | 459.00M | 1.10B | 2.17B |
| Retained earnings | -8.48B | -8.15B | -7.84B | -7.42B | -6.92B | -5.91B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.76B | 1.71B | 1.63B | 1.66B | 942.00M | 918.00M | 1.08B | 3.67B |
| Depreciation & amortization | 541.00M | 378.00M | 397.00M | 451.00M | 513.00M | 264.00M | 251.00M | 276.00M |
| Free cash flow | 1.16B | 1.13B | 1.13B | 1.28B | 626.00M | 664.00M | 818.00M | 3.11B |
| Dividends paid | -713.00M | -673.00M | -649.00M | -610.00M | -582.00M | -585.00M | -600.00M | -634.00M |
| Stock buybacks / issuance | -963.00M | -850.00M | -2.05B | -1.80B | -408.00M | 0 | 0 | -176.00M |
| Ending cash balance | 2.25B | 1.72B | 1.21B | 617.00M | 788.00M | 1.36B | 893.00M | 1.71B |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 259.00M | 508.00M | 532.00M | 723.00M | 1.11B | 1.31B |
| Depreciation & amortization | 63.00M | 61.00M | 72.00M | 68.00M | 66.00M | 70.00M |
| Free cash flow | 216.00M | 425.00M | 427.00M | 607.00M | 953.00M | 1.12B |
| Dividends paid | -152.00M | -153.00M | -153.00M | -154.00M | -161.00M | -166.00M |
| Stock buybacks / issuance | 0 | 0 | -29.00M | 0 | -30.00M | -117.00M |
| Ending cash balance | 816.00M | 893.00M | 1.11B | 1.05B | 1.15B | 1.71B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 105.15 | 50.85 | 108.68 | 445.68 | -- | -- | -- | 371.53 |
| ROA % | 22.00 | 11.27 | 14.93 | 18.72 | -6.41 | 4.38 | 18.64 | 35.39 |
| ROIC % | 34.10 | 18.92 | 25.77 | 32.53 | -- | -- | -- | 63.30 |
| 5-year avg ROE % | 61.14 | 59.40 | 78.99 | 157.68 | -- | -- | -- | -- |
| EBIT margin % | 15.36 | 11.73 | 14.68 | 16.53 | -2.48 | 11.86 | 20.16 | 32.59 |
| FCF / sales % | 11.16 | 10.74 | 10.56 | 10.94 | 8.48 | 10.14 | 8.99 | 25.46 |
| Current ratio | 1.95 | 1.51 | 1.29 | 1.13 | 1.12 | 1.08 | 1.38 | 1.67 |
| Quick ratio | 1.44 | 1.04 | 0.81 | 0.63 | 0.61 | 0.61 | 0.74 | 1.07 |
| Debt / assets | 196.72 | 237.16 | 822.98 | 5,225.69 | -- | -- | -- | 178.03 |
| LT debt / equity | 196.72 | 235.31 | 781.78 | 4,677.06 | -- | -- | -- | 169.50 |
| Interest coverage | 7.13 | 6.13 | 7.13 | 7.74 | -0.58 | 2.34 | 5.71 | 13.99 |
| Revenue CAGR (3Y) % | -2.35 | -0.82 | -1.52 | 3.92 | -11.10 | -15.04 | -7.94 | 18.20 |
| Net income CAGR (3Y) % | 100.94 | 9.15 | 3.59 | -6.42 | -- | -36.59 | -3.78 | -- |
| FCF CAGR (3Y) % | 1.97 | -8.67 | -13.57 | 3.26 | -17.85 | -16.19 | -13.77 | 70.54 |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE % | -- | -- | -- | -- | 1,787.97 | 371.53 |
| ROA % | 20.38 | 18.64 | 20.87 | 23.64 | 28.90 | 35.39 |
| ROIC % | -- | -- | -- | -- | 52.40 | 63.30 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 22.10 | 20.16 | 22.25 | 24.58 | 26.99 | 32.59 |
| FCF / sales % | 9.05 | 8.99 | 12.74 | 16.65 | 21.91 | 25.46 |
| Current ratio | 1.36 | 1.38 | 0.98 | 1.12 | 1.33 | 1.67 |
| Quick ratio | 0.65 | 0.74 | 0.56 | 0.65 | 0.77 | 1.07 |
| Debt / assets | -- | -- | -- | 1,046.62 | 381.55 | 178.03 |
| LT debt / equity | -- | -- | -- | 829.19 | 345.21 | 169.50 |
| Interest coverage | 5.75 | 5.71 | 6.73 | 8.13 | 10.07 | 13.99 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Manufacture and distribution of storage solutions100.00%
Region
United States50.40%
Singapore40.02%
The Netherlands9.55%
Quote time 2026-09-04 19:59:29 · For reference only, not investment advice.