STX - Seagate Technology Holdings plc
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$314.77
DETAILS
HIGH:
$400.00
LOW:
$230.00
MEDIAN:
$310.00
CONSENSUS:
$314.77
DOWNSIDE:
3.53%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,629.0 | 2,444.0 | 2,160.0 | 2,325.0 | 2,168.0 | 1,887.0 | 1,655.0 | 1,555.0 | 1,454.0 | 1,602.0 |
| Cost of Revenue | 1,592.0 | 1,530.0 | 1,400.0 | 1,513.0 | 1,454.0 | 1,287.0 | 1,230.0 | 1,193.0 | 1,305.0 | 1,231.0 |
| Gross Profit | 1,037.0 | 914.0 | 760.0 | 812.0 | 714.0 | 600.0 | 425.0 | 362.0 | 149.0 | 371.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 186.0 | 179.0 | 180.0 | 184.0 | 181.0 | 158.0 | 164.0 | 161.0 | 171.0 | 172.0 |
| SG&A Expenses | 144.0 | 154.0 | 139.0 | 139.0 | 129.0 | 131.0 | 116.0 | 108.0 | 105.0 | 114.0 |
| Other Expenses | 0.0 | 13.0 | 10.0 | 1.0 | 1.0 | (3.0) | 2.0 | (31.0) | 2.0 | 59.0 |
| Operating Expenses | 330.0 | 346.0 | 329.0 | 324.0 | 311.0 | 286.0 | 282.0 | 238.0 | 278.0 | 345.0 |
| Operating Income | ||||||||||
| Operating Income | 707.0 | 568.0 | 431.0 | 488.0 | 403.0 | 314.0 | 143.0 | 124.0 | (129.0) | 26.0 |
| Interest Expense | 80.0 | 75.0 | 77.0 | 84.0 | 85.0 | 82.0 | 82.0 | 84.0 | 84.0 | 84.0 |
| Interest Income | 7.0 | 6.0 | 4.0 | 8.0 | 7.0 | 7.0 | 3.0 | 3.0 | 2.0 | 6.0 |
| Profitability | ||||||||||
| EBITDA | 766.0 | 628.0 | 495.0 | 497.0 | 465.0 | 683.0 | 203.0 | 156.0 | 13.0 | 103.0 |
| EBIT | 694.0 | 567.0 | 432.0 | 434.0 | 401.0 | 620.0 | 140.0 | 94.0 | (63.0) | (1.0) |
| Income Before Tax | 614.0 | 492.0 | 355.0 | 350.0 | 316.0 | 538.0 | 58.0 | (4.0) | (147.0) | (85.0) |
| Income Tax Expense | 65.0 | 4.0 | 15.0 | 14.0 | 11.0 | 25.0 | 33.0 | 15.0 | 37.0 | 7.0 |
| Net Income | 549.0 | 488.0 | 340.0 | 336.0 | 305.0 | 513.0 | 25.0 | (19.0) | (184.0) | (92.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.58 | 2.30 | 1.60 | 1.58 | 1.45 | 2.44 | 0.12 | -0.09 | -0.88 | -0.44 |
| EPS (Diluted) | 2.43 | 2.24 | 1.57 | 1.55 | 1.41 | 2.39 | 0.12 | -0.09 | -0.88 | -0.44 |
| Shares Outstanding | 213.0 | 212.0 | 212.0 | 212.0 | 211.0 | 210.0 | 210.0 | 209.0 | 208.0 | 207.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,112.0 | 891.0 | 814.0 | 1,238.0 | 1,239.0 | 1,358.0 | 795.0 | 787.0 | 795.0 | 786.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 |
| Net Receivables | 1,073.0 | 1,080.0 | 756.0 | 737.0 | 753.0 | 539.0 | 457.0 | 593.0 | 630.0 | 788.0 |
| Inventory | 1,496.0 | 1,440.0 | 1,472.0 | 1,473.0 | 1,383.0 | 1,239.0 | 1,191.0 | 1,053.0 | 1,052.0 | 1,140.0 |
| Other Current Assets | 351.0 | 242.0 | 240.0 | 214.0 | 233.0 | 196.0 | 172.0 | 195.0 | 157.0 | 191.0 |
| Total Current Assets | 4,032.0 | 3,653.0 | 3,282.0 | 3,662.0 | 3,608.0 | 3,332.0 | 2,615.0 | 2,628.0 | 2,636.0 | 2,905.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,688.0 | 1,657.0 | 1,613.0 | 1,595.0 | 1,599.0 | 1,614.0 | 1,639.0 | 1,642.0 | 1,652.0 | 1,706.0 |
| Goodwill | 1,221.0 | 1,221.0 | 1,219.0 | 1,219.0 | 1,219.0 | 1,219.0 | 1,237.0 | 1,237.0 | 1,237.0 | 1,237.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 16.0 |
| Other Non-Current Assets | 410.0 | 426.0 | 424.0 | 451.0 | 493.0 | 522.0 | 538.0 | 553.0 | 569.0 | 575.0 |
| Total Non-Current Assets | 4,410.0 | 4,370.0 | 4,282.0 | 4,297.0 | 4,364.0 | 4,407.0 | 4,481.0 | 4,521.0 | 4,560.0 | 4,651.0 |
| Total Assets | 8,442.0 | 8,023.0 | 7,564.0 | 7,959.0 | 7,972.0 | 7,739.0 | 7,096.0 | 7,149.0 | 7,196.0 | 7,556.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,673.0 | 1,604.0 | 1,467.0 | 1,567.0 | 1,778.0 | 1,786.0 | 1,672.0 | 1,619.0 | 1,511.0 | 1,603.0 |
| Short-Term Debt | 1,496.0 | 0.0 | 0.0 | 479.0 | 479.0 | 479.0 | 479.0 | 0.0 | 0.0 | 63.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 736.0 | 352.0 | 242.0 | 204.0 | 148.0 | 106.0 | 75.0 | 86.0 | 88.0 | 49.0 |
| Total Current Liabilities | 4,117.0 | 2,648.0 | 2,412.0 | 2,969.0 | 3,161.0 | 3,099.0 | 3,062.0 | 2,529.0 | 2,473.0 | 2,592.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,498.0 | 4,995.0 | 5,146.0 | 5,200.0 | 5,197.0 | 5,195.0 | 5,192.0 | 5,669.0 | 5,666.0 | 5,388.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 890.0 | 833.0 | 835.0 | 869.0 | 914.0 | 936.0 | 731.0 | 765.0 | 759.0 | 442.0 |
| Total Non-Current Liabilities | 4,388.0 | 5,828.0 | 5,981.0 | 6,069.0 | 6,111.0 | 6,131.0 | 5,923.0 | 6,434.0 | 6,425.0 | 6,163.0 |
| Total Liabilities | 8,505.0 | 8,476.0 | 8,393.0 | 9,038.0 | 9,272.0 | 9,230.0 | 8,985.0 | 8,963.0 | 8,898.0 | 8,755.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 7,780.0 | 0.0 | 7,648.0 | 7,577.0 | 7,533.0 | 0.0 | 7,433.0 | 7,377.0 | 7,338.0 | 0.0 |
| Retained Earnings | (7,835.0) | (8,151.0) | (8,476.0) | (8,654.0) | (8,831.0) | (8,960.0) | (9,319.0) | (9,194.0) | (9,025.0) | (8,670.0) |
| Accumulated Other Comprehensive Income | (8.0) | (8.0) | (1.0) | (2.0) | (2.0) | (2.0) | (3.0) | 3.0 | (15.0) | 98.0 |
| Total Stockholders' Equity | (63.0) | (453.0) | (829.0) | (1,079.0) | (1,300.0) | (1,491.0) | (1,889.0) | (1,814.0) | (1,702.0) | (1,199.0) |
| Total Liabilities & Equity | 8,442.0 | 8,023.0 | 7,564.0 | 7,959.0 | 7,972.0 | 7,739.0 | 7,096.0 | 7,149.0 | 7,196.0 | 7,556.0 |
| Debt Metrics | ||||||||||
| Total Debt | 4,994.0 | 4,995.0 | 5,146.0 | 5,679.0 | 5,676.0 | 5,674.0 | 5,671.0 | 5,669.0 | 5,666.0 | 5,835.0 |
| Net Debt | 3,882.0 | 4,104.0 | 4,332.0 | 4,441.0 | 4,437.0 | 4,316.0 | 4,876.0 | 4,882.0 | 4,871.0 | 5,049.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 549.0 | 488.0 | 340.0 | 336.0 | 305.0 | 513.0 | 25.0 | (19.0) | (184.0) | (92.0) |
| Depreciation & Amortization | 72.0 | 61.0 | 63.0 | 63.0 | 64.0 | 63.0 | 63.0 | 62.0 | 76.0 | 104.0 |
| Stock-Based Compensation | 52.0 | 59.0 | 54.0 | 49.0 | 38.0 | 38.0 | 34.0 | 30.0 | 25.0 | 22.0 |
| Change in Working Capital | (131.0) | (92.0) | (203.0) | 317.0 | (332.0) | 89.0 | 27.0 | 60.0 | 225.0 | 315.0 |
| Other Non-Cash Items | 15.0 | 8.0 | 2.0 | (552.0) | 23.0 | (283.0) | 16.0 | 23.0 | (43.0) | (137.0) |
| Operating Cash Flow | 532.0 | 508.0 | 259.0 | 221.0 | 95.0 | 434.0 | 188.0 | 169.0 | 127.0 | 218.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (105.0) | (83.0) | (43.0) | (71.0) | (68.0) | (54.0) | (60.0) | (70.0) | (70.0) | (50.0) |
| Acquisitions | 15.0 | (88.0) | 0.0 | 1.0 | 0.0 | 328.0 | 3.0 | 35.0 | 0.0 | 519.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 41.0 | 0.0 | 0.0 | 0.0 | 9.0 | 5.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (90.0) | (130.0) | (8.0) | (70.0) | (68.0) | 283.0 | (52.0) | (35.0) | (70.0) | 469.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | (147.0) | (531.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 212.0 | (507.0) |
| Stock Repurchased | (29.0) | 0.0 | 0.0 | 0.0 | 0.0 | (7.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (153.0) | (153.0) | (152.0) | (148.0) | (147.0) | (147.0) | (147.0) | (146.0) | (145.0) | (145.0) |
| Other Financing Activities | (61.0) | (17.0) | (16.0) | (7.0) | (28.0) | 0.0 | (3.0) | 4.0 | (116.0) | (24.0) |
| Financing Cash Flow | (221.0) | (301.0) | (675.0) | (152.0) | (146.0) | (154.0) | (128.0) | (142.0) | (49.0) | (667.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 221.0 | 77.0 | (424.0) | (1.0) | (119.0) | 563.0 | 8.0 | (8.0) | 9.0 | 20.0 |
| Cash at Beginning | 893.0 | 816.0 | 1,240.0 | 1,241.0 | 1,360.0 | 797.0 | 789.0 | 797.0 | 788.0 | 768.0 |
| Cash at End | 1,114.0 | 893.0 | 816.0 | 1,240.0 | 1,241.0 | 1,360.0 | 797.0 | 789.0 | 797.0 | 788.0 |
| Free Cash Flow | 427.0 | 425.0 | 216.0 | 150.0 | 27.0 | 380.0 | 128.0 | 99.0 | 57.0 | 168.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,629.0 | 2,444.0 | 2,160.0 | 2,325.0 | 2,168.0 | 1,887.0 | 1,655.0 | 1,555.0 | 1,454.0 | 1,602.0 |
| Gross Profit | 1,037.0 | 914.0 | 760.0 | 812.0 | 714.0 | 600.0 | 425.0 | 362.0 | 149.0 | 371.0 |
| Operating Income | 707.0 | 568.0 | 431.0 | 488.0 | 403.0 | 314.0 | 143.0 | 124.0 | (129.0) | 26.0 |
| Net Income | 549.0 | 488.0 | 340.0 | 336.0 | 305.0 | 513.0 | 25.0 | (19.0) | (184.0) | (92.0) |
| EPS (Diluted) | 2.43 | 2.24 | 1.57 | 1.55 | 1.41 | 2.39 | 0.12 | -0.09 | -0.88 | -0.44 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,112.0 | 891.0 | 814.0 | 1,238.0 | 1,239.0 | 1,358.0 | 795.0 | 787.0 | 795.0 | 786.0 |
| Total Assets | 8,442.0 | 8,023.0 | 7,564.0 | 7,959.0 | 7,972.0 | 7,739.0 | 7,096.0 | 7,149.0 | 7,196.0 | 7,556.0 |
| Total Debt | 4,994.0 | 4,995.0 | 5,146.0 | 5,679.0 | 5,676.0 | 5,674.0 | 5,671.0 | 5,669.0 | 5,666.0 | 5,835.0 |
| Stockholders' Equity | (63.0) | (453.0) | (829.0) | (1,079.0) | (1,300.0) | (1,491.0) | (1,889.0) | (1,814.0) | (1,702.0) | (1,199.0) |
| Cash Flow | ||||||||||
| Operating Cash Flow | 532.0 | 508.0 | 259.0 | 221.0 | 95.0 | 434.0 | 188.0 | 169.0 | 127.0 | 218.0 |
| Capital Expenditure | (105.0) | (83.0) | (43.0) | (71.0) | (68.0) | (54.0) | (60.0) | (70.0) | (70.0) | (50.0) |
| Free Cash Flow | 427.0 | 425.0 | 216.0 | 150.0 | 27.0 | 380.0 | 128.0 | 99.0 | 57.0 | 168.0 |