Seagate Technology Holdings PLC

STX

Equity

ISIN IE00BKVD2N49 / Valor 110498442

NASDAQ (2025-11-19)

USD 259.13+2.08%

Seagate Technology Holdings PLC
UMushroom community rating:

4.00 5 votes No rating yet

NegativeNeutralPositive

About company

Seagate Technology Holdings PLC designs, manufactures, and sells data storage solutions, including hard disk drives and solid-state drives, for various consumer and enterprise applications.

Summarized from source with an LLMView SourceSector: Technology

Revenue Growth

In fiscal Q4 2025, Seagate achieved a revenue of $2.44 billion, marking a 30% year-over-year increase. For the fiscal year 2025, total revenue reached $9.10 billion, up from $6.55 billion in the previous year.

Earnings Per Share (EPS)

The GAAP diluted EPS for Q4 2025 was $2.24, while the non-GAAP diluted EPS was $2.59. For the fiscal year 2025, GAAP diluted EPS stood at $6.77 and non-GAAP diluted EPS at $8.10.

Cash Flow and Free Cash Flow

During fiscal Q4 2025, the company generated $508 million in cash flow from operations and $425 million in free cash flow. For the entire fiscal year, cash flow from operations was $1.1 billion, with free cash flow of $818 million.

Dividends and Shareholder Returns

Seagate declared a quarterly cash dividend of $0.72 per share for Q4 2025, payable on October 9, 2025. Throughout fiscal year 2025, the company returned $600 million to shareholders via dividends.

Debt Reduction and Balance Sheet Strength

In Q4 2025, Seagate reduced its overall debt by approximately $147 million, and by $684 million over fiscal year 2025, ending the year with total debt of $5.0 billion. Cash and cash equivalents totaled $891 million.

Summarized from source with an LLMView Source

Key figures

165%1Y

375%3Y

363%5Y

Performance

48.7%1Y

39.6%3Y

39.8%5Y

Volatility