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10-K

Annual Report

Seagate Technology Holdings plc STX

0001137789-25-000157

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Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2027 · Jul 29, 2025 212.68M sh
Shares Diluted FY 2027 · Jun 27, 2025 217M sh
Shares Diluted FY 2027 · Jun 28, 2024 212M sh
Shares Diluted FY 2027 · Jun 30, 2023 207M sh
Stock Repurchased FY 2027 · Jun 27, 2025 $0
Stock Repurchased FY 2027 · Jun 28, 2024 $0
Stock Repurchased FY 2027 · Jun 30, 2023 $408M
Dividends Paid FY 2027 · Jun 27, 2025 $600M
Dividends Paid FY 2027 · Jun 28, 2024 $585M
Dividends Paid FY 2027 · Jun 30, 2023 $582M
Capex FY 2027 · Jun 27, 2025 $265M
Capex FY 2027 · Jun 28, 2024 $254M
Capex FY 2027 · Jun 30, 2023 $316M
Operating Cash Flow FY 2027 · Jun 27, 2025 $1.08B
Operating Cash Flow FY 2027 · Jun 28, 2024 $918M
Operating Cash Flow FY 2027 · Jun 30, 2023 $942M
Long Term Debt FY 2027 · Jun 27, 2025 $5B
Long Term Debt FY 2027 · Jun 28, 2024 $5.2B
Short Term Debt FY 2027 · Jun 27, 2025 $0
Short Term Debt FY 2027 · Jun 28, 2024 $479M
Cash And Equivalents FY 2027 · Jun 27, 2025 $891M
Cash And Equivalents FY 2027 · Jun 28, 2024 $1.36B
Cash And Equivalents FY 2027 · Jun 30, 2023 $786M
Stockholders Equity FY 2027 · Jun 27, 2025 −$453M
Stockholders Equity FY 2027 · Jun 28, 2024 −$1.49B
Stockholders Equity FY 2027 · Jun 30, 2023 −$1.2B
Stockholders Equity FY 2027 · Jul 1, 2022 $109M
Current Liabilities FY 2027 · Jun 27, 2025 $2.65B
Current Liabilities FY 2027 · Jun 28, 2024 $3.1B
Total Liabilities FY 2027 · Jun 27, 2025 $8.48B
Total Liabilities FY 2027 · Jun 28, 2024 $9.23B
Current Assets FY 2027 · Jun 27, 2025 $3.65B
Current Assets FY 2027 · Jun 28, 2024 $3.33B
Total Assets FY 2027 · Jun 27, 2025 $8.02B
Total Assets FY 2027 · Jun 28, 2024 $7.74B
Eps Diluted FY 2027 · Jun 27, 2025 $6.77
Eps Diluted FY 2027 · Jun 28, 2024 $1.58
Eps Diluted FY 2027 · Jun 30, 2023 −$2.56
Eps Basic FY 2027 · Jun 27, 2025 $6.93
Eps Basic FY 2027 · Jun 28, 2024 $1.60
Eps Basic FY 2027 · Jun 30, 2023 −$2.56
Sga Expense FY 2027 · Jun 27, 2025 $561M
Sga Expense FY 2027 · Jun 28, 2024 $460M
Sga Expense FY 2027 · Jun 30, 2023 $491M
Rd Expense FY 2027 · Jun 27, 2025 $724M
Rd Expense FY 2027 · Jun 28, 2024 $654M
Rd Expense FY 2027 · Jun 30, 2023 $797M
Net Income FY 2027 · Jun 27, 2025 $1.47B
Net Income FY 2027 · Jun 28, 2024 $335M
Net Income FY 2027 · Jun 30, 2023 −$529M
Operating Income FY 2027 · Jun 27, 2025 $1.89B
Operating Income FY 2027 · Jun 28, 2024 $452M
Operating Income FY 2027 · Jun 30, 2023 −$342M
Cost Of Revenue FY 2027 · Jun 27, 2025 $5.9B
Cost Of Revenue FY 2027 · Jun 28, 2024 $5.02B
Cost Of Revenue FY 2027 · Jun 30, 2023 $6.03B
Revenue FY 2027 · Jun 27, 2025 $9.1B
Revenue FY 2027 · Jun 28, 2024 $6.55B
Revenue FY 2027 · Jun 30, 2023 $7.38B