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Memory·STX

Seagate Technology Holdings plc

NASDAQ · US

Hard disk drive and mass-capacity data storage device supplier.

AI relevance

Storage capacity supplier for AI datasets, checkpoints, object storage, and data center cold and warm storage tiers.

Memory NAND

Price

Change

Market cap

$127.8B

52w range

Exchange

NASDAQ

Country

Jason's Chips

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Price chart

STX market performance

Daily close for Seagate Technology Holdings plc

Latest close: $1,070
Range move: +$938.9 (+715.1%)
Range high: $1,070
Range low: $131.0
Latest volume: 8.4M
Source: FMP EOD

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Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

81 rows

Available earnings-call transcript dates by fiscal year and quarter.

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StreetBuy

Analyst expectations

Consensus target

$754.64

Target range

$380.00 - $1090.00

Rating mix

Buy

52 ratings

Next FY revenue

$12.05B

2026-06-27

Next FY EPS

$14.90

$14.79 - $15.09

Rating consensus52 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-27	$12.05B	$12.01B - $12.11B	$14.90	$14.79 - $15.09	$1.98B	$1.46B	$3.24B	$706.7M	16 rev / 12 EPS
2027-06-27	$16.58B	$15.13B - $17.62B	$27.43	$23.09 - $32.02	$2.72B	$2.01B	$5.83B	$972.7M	16 rev / 11 EPS
2028-06-27	$21.44B	$21.43B - $21.44B	$42.44	$31.22 - $59.75	$3.52B	$2.60B	$8.65B	$1.26B	17 rev / 7 EPS
2029-06-27	$25.69B	$23.94B - $27.47B	$65.84	$60.01 - $71.77	$4.22B	$3.12B	$14.29B	$1.51B	8 rev / 2 EPS
2030-06-27	$30.81B	$28.71B - $32.94B	$90.81	$82.77 - $98.99	$5.06B	$3.74B	$19.71B	$1.81B	9 rev / 3 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-07-03	$3.48B	$3.44B - $3.54B	$5.08	$4.99 - $5.24	$570.8M	$422.5M	$1.16B	$204.0M	11 rev / 12 EPS
2026-10-03	$3.71B	$3.54B - $3.84B	$5.63	$5.14 - $6.02	$608.8M	$450.7M	$1.29B	$217.6M	10 rev / 10 EPS
2027-01-03	$3.97B	$3.75B - $4.15B	$6.35	$5.89 - $6.72	$652.1M	$482.7M	$1.45B	$233.0M	5 rev / 4 EPS
2027-04-03	$4.21B	$3.97B - $4.40B	$7.10	$6.59 - $7.52	$690.7M	$511.3M	$1.63B	$246.8M	5 rev / 4 EPS
2027-07-03	$4.50B	$4.25B - $4.71B	$7.97	$7.39 - $8.44	$739.1M	$547.1M	$1.82B	$264.1M	5 rev / 4 EPS
2027-10-03	$4.69B	$4.43B - $4.90B	$8.71	$8.08 - $9.22	$769.9M	$569.9M	$1.99B	$275.1M	5 rev / 4 EPS
2028-01-03	$4.92B	$4.64B - $5.14B	$9.39	$8.71 - $9.94	$807.0M	$597.3M	$2.15B	$288.4M	4 rev / 5 EPS
2028-04-03	$4.98B	$4.70B - $5.20B	$9.81	$9.10 - $10.39	$817.1M	$604.8M	$2.25B	$292.0M	4 rev / 5 EPS

Price target history

Window	Targets	Average target
Last month	4	$1006.25
Last quarter	16	$817.00
Last year	59	$463.22
All time	116	$285.32

Sources: TheFly, StreetInsider, Benzinga, Pulse 2.0, TipRanks Contributor

Latest grade actions

Date	Firm	Action	Previous	New
2026-06-15	Morgan Stanley	Maintain	Overweight	Overweight
2026-06-12	JP Morgan	Maintain	Overweight	Overweight
2026-06-08	Mizuho	Maintain	Outperform	Outperform
2026-06-02	Citigroup	Maintain	Buy	Buy
2026-06-01	Wells Fargo	Maintain	Equal Weight	Equal Weight
2026-05-27	Barclays	Maintain	Overweight	Overweight
2026-05-26	B of A Securities	Maintain	Buy	Buy
2026-05-12	Evercore ISI Group	Maintain	Outperform	Outperform

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell	Strong sell
2026-06-01	4	16	3	0	1
2026-05-01	4	16	4	0	1
2026-04-01	4	16	6	1	1
2026-03-01	3	16	6	0	0
2026-02-01	2	17	6	0	1
2026-01-01	2	17	7	1	1
2025-12-01	1	17	6	1	0
2025-11-01	1	16	6	1	0

FinancialsFY 2025

Financials

Revenue

$9.10B

Gross margin

35.2%

Operating income

$1.89B

Free cash flow

$818.0M

Cash + ST investments

$891.0M

Net debt

$4.10B

ROE

-324.3%

ROIC

34.1%

EV / sales

3.7x

EV / EBITDA

16.3x

R&D / revenue

8.0%

Current ratio

1.4x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$9.10B	$3.20B	35.2%	$724.0M	$1.89B	$2.08B	$1.47B	$6.93
FY 2024	$6.55B	$1.54B	23.4%	$654.0M	$452.0M	$1.04B	$335.0M	$1.60
FY 2023	$7.38B	$1.42B	19.2%	$797.0M	-$342.0M	$330.0M	-$529.0M	$-2.56
FY 2022	$11.66B	$3.47B	29.7%	$941.0M	$1.96B	$2.38B	$1.65B	$7.50
FY 2021	$10.68B	$2.92B	27.3%	$903.0M	$1.49B	$1.97B	$1.31B	$5.43
FY 2020	$10.51B	$2.84B	27.0%	$973.0M	$1.30B	$1.61B	$1.00B	$3.83
FY 2019	$10.39B	$2.93B	28.2%	$991.0M	$1.49B	$2.14B	$2.01B	$7.13
FY 2018	$11.18B	$3.36B	30.1%	$1.03B	$1.63B	$2.25B	$1.18B	$4.10
FY 2017	$10.77B	$3.17B	29.5%	$1.23B	$1.05B	$1.79B	$772.0M	$2.61
FY 2016	$11.16B	$2.62B	23.4%	$1.24B	$445.0M	$1.49B	$248.0M	$0.83
FY 2015	$13.74B	$3.81B	27.7%	$1.35B	$2.06B	$2.31B	$1.74B	$5.38
FY 2014	$13.72B	$3.85B	28.0%	$1.23B	$1.78B	$2.67B	$1.57B	$4.66

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$1.08B	$265.0M	$818.0M
FY 2024	$918.0M	$254.0M	$664.0M
FY 2023	$942.0M	$316.0M	$626.0M
FY 2022	$1.66B	$381.0M	$1.28B
FY 2021	$1.63B	$498.0M	$1.13B
FY 2020	$1.71B	$585.0M	$1.13B
FY 2019	$1.76B	$602.0M	$1.16B
FY 2018	$2.11B	$366.0M	$1.75B
FY 2017	$1.92B	$434.0M	$1.48B
FY 2016	$1.68B	$587.0M	$1.09B
FY 2015	$2.65B	$747.0M	$1.90B
FY 2014	$2.56B	$559.0M	$2.00B

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$891.0M	$1.08B	$1.44B	$1.66B	$8.02B	$5.00B	$4.10B	$8.48B	-$453.0M
FY 2024	$1.36B	$539.0M	$1.24B	$1.61B	$7.74B	$5.67B	$4.32B	$9.23B	-$1.49B
FY 2023	$786.0M	$788.0M	$1.14B	$1.71B	$7.56B	$5.83B	$5.05B	$8.76B	-$1.20B
FY 2022	$617.0M	$1.61B	$1.56B	$2.33B	$8.94B	$5.70B	$5.08B	$8.84B	$109.0M
FY 2021	$1.21B	$1.16B	$1.20B	$2.28B	$8.68B	$5.19B	$3.98B	$8.04B	$631.0M
FY 2020	$1.72B	$1.11B	$1.14B	$2.23B	$8.93B	$4.24B	$2.52B	$7.14B	$1.79B
FY 2019	$2.22B	$989.0M	$970.0M	$1.87B	$8.88B	$4.25B	$2.03B	$6.72B	$2.16B
FY 2018	$1.86B	$1.18B	$1.05B	$1.79B	$9.41B	$4.82B	$2.97B	$7.75B	$1.67B
FY 2017	$2.54B	$1.20B	$982.0M	$1.88B	$9.27B	$5.02B	$2.48B	$7.90B	$1.36B
FY 2016	$1.14B	$1.32B	$868.0M	$2.16B	$8.25B	$4.09B	$2.97B	$6.66B	$1.59B
FY 2015	$2.48B	$1.80B	$993.0M	$2.28B	$9.85B	$4.16B	$1.68B	$6.83B	$3.02B
FY 2014	$2.65B	$1.84B	$985.0M	$2.14B	$9.49B	$3.92B	$1.29B	$6.66B	$2.83B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	35.2%	20.8%	16.1%	1.4x	0.8x	-324.3%	34.1%	3.7x	16.3x	2.7%	8.0%	33d
FY 2024	23.4%	6.9%	5.1%	1.1x	0.7x	-22.5%	6.6%	4.0x	24.9x	3.1%	10.0%	-10d
FY 2023	19.2%	-4.6%	-7.2%	1.1x	0.7x	44.1%	-6.7%	2.4x	54.1x	4.9%	10.8%	11d
FY 2022	29.7%	16.8%	14.1%	1.1x	0.7x	1512.8%	32.1%	1.7x	8.5x	8.4%	8.1%	29d
FY 2021	27.3%	14.0%	12.3%	1.3x	0.9x	208.2%	24.2%	2.3x	12.7x	5.4%	8.5%	15d
FY 2020	27.0%	12.4%	9.6%	1.5x	1.1x	56.2%	20.3%	1.4x	9.3x	9.1%	9.3%	7d
FY 2019	28.2%	14.3%	19.4%	2.0x	1.5x	93.1%	22.4%	1.5x	7.2x	8.7%	9.5%	13d
FY 2018	30.1%	14.6%	10.6%	1.4x	1.0x	71.0%	20.3%	1.7x	8.5x	10.7%	9.2%	7d
FY 2017	29.5%	9.8%	7.2%	1.9x	1.5x	56.6%	15.0%	1.3x	7.8x	12.9%	11.4%	10d
FY 2016	23.4%	4.0%	2.2%	1.6x	1.2x	15.6%	6.7%	0.9x	6.9x	15.0%	11.1%	15d
FY 2015	27.7%	15.0%	12.7%	2.4x	2.0x	57.7%	24.3%	1.2x	7.4x	12.3%	9.8%	28d
FY 2014	28.0%	12.9%	11.4%	2.4x	2.0x	55.4%	25.0%	1.5x	7.7x	10.4%	8.9%	28d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+38.9%	+108.3%	+10.7%	+318.1%	+338.5%	+333.1%	+23.2%	-4.3%	-34.4%	+16.2%	+3.7%	-12.0%
FY 2024	-11.3%	+8.3%	-17.9%	+232.2%	+163.3%	+162.5%	+6.1%	+19.6%	+72.8%	+8.7%	+2.4%	-2.8%
FY 2023	-36.7%	-59.1%	-15.3%	-117.5%	-132.1%	-134.1%	-50.9%	+17.1%	+27.4%	-27.2%	-15.5%	+2.4%
FY 2022	+9.2%	+18.9%	+4.2%	+31.0%	+25.5%	+38.1%	+13.1%	+23.5%	-49.1%	+30.0%	+3.1%	+9.7%
FY 2021	+1.6%	+2.6%	-7.2%	+14.8%	+30.9%	+41.8%	-0.1%	+14.9%	-29.8%	+5.4%	-2.9%	+22.5%
FY 2020	+1.1%	-3.1%	-1.8%	-12.6%	-50.1%	-46.3%	-2.6%	+2.8%	-22.4%	+17.7%	+0.5%	-0.4%
FY 2019	-7.1%	-12.8%	-3.4%	-9.0%	+70.2%	+73.9%	-33.7%	-64.5%	+19.7%	-7.9%	-5.6%	-11.7%
FY 2018	+3.8%	+6.0%	-16.7%	+55.0%	+53.1%	+57.1%	+17.9%	+15.7%	-27.0%	+7.2%	+1.5%	-4.0%
FY 2017	-3.5%	+21.4%	-0.4%	+136.9%	+211.3%	+214.5%	+35.6%	+26.1%	+123.5%	+13.1%	+12.3%	+22.7%
FY 2016	-18.8%	-31.3%	-8.6%	-78.4%	-85.8%	-84.6%	-42.5%	+21.4%	-54.2%	-12.6%	-16.2%	-1.5%
FY 2015	+0.1%	-1.0%	+10.4%	+15.9%	+11.0%	+15.5%	-5.0%	-33.6%	-6.4%	+0.8%	+3.7%	+6.0%
FY 2014	-4.4%	-2.4%	+8.2%	-15.1%	-14.6%	-6.2%	-11.6%	+28.9%	+21.3%	+15.3%	+2.7%	+41.2%

Segments

Revenue Mix

Period	Total	SINGAPORE	UNITED STATES	NETHERLANDS	Other Countries
FY 2025	$9.10B	$3.76B	$4.41B	$924.0M	$4.0M
FY 2024	$6.55B	$3.43B	$2.31B	$802.0M	$12.0M
FY 2023	$7.38B	$3.27B	$3.05B	$1.05B	$14.0M
FY 2022	$11.66B	$5.32B	$4.69B	$1.63B	$18.0M
FY 2021	$10.68B	$5.18B	$3.66B	$1.82B	$20.0M
FY 2020	$10.51B	$5.03B	$3.58B	$1.57B	$322.0M
FY 2019	$10.39B	$5.08B	$3.31B	$1.63B	$365.0M
FY 2018	$11.18B	$5.45B	$3.72B	$1.60B	$422.0M
FY 2017	$10.77B	$5.07B	$3.54B	$1.50B	$665.0M
FY 2016	$11.16B	$5.35B	$3.38B	$1.81B	$617.0M
FY 2015	$13.74B	$6.84B	$3.93B	$2.29B	$675.0M
FY 2014	$13.72B	$6.83B	$3.68B	$2.65B	$565.0M

Transcripts

Events

Next earnings

2026-08-04EPS est $5.09

Recent filings

42026-06-15
42026-06-15
42026-06-15

Latest news

Seagate & Another AI Memory Momentum Stock With Big Upside
Zacks Investment Research · 2026-06-18
Financials Rose, Tech Fell Before Kevin Warsh Fed Debut
ETF Trends · 2026-06-18

Analyst expectations

Consensus target

$754.64

Target range

$380.00 - $1090.00

Rating mix

Buy

52 ratings

Next FY revenue

$12.05B

2026-06-27

Next FY EPS

$14.90

$14.79 - $15.09

Rating consensus52 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-27	$12.05B	$12.01B - $12.11B	$14.90	$14.79 - $15.09	$1.98B	$1.46B	$3.24B	$706.7M	16 rev / 12 EPS
2027-06-27	$16.58B	$15.13B - $17.62B	$27.43	$23.09 - $32.02	$2.72B	$2.01B	$5.83B	$972.7M	16 rev / 11 EPS
2028-06-27	$21.44B	$21.43B - $21.44B	$42.44	$31.22 - $59.75	$3.52B	$2.60B	$8.65B	$1.26B	17 rev / 7 EPS
2029-06-27	$25.69B	$23.94B - $27.47B	$65.84	$60.01 - $71.77	$4.22B	$3.12B	$14.29B	$1.51B	8 rev / 2 EPS
2030-06-27	$30.81B	$28.71B - $32.94B	$90.81	$82.77 - $98.99	$5.06B	$3.74B	$19.71B	$1.81B	9 rev / 3 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-07-03	$3.48B	$3.44B - $3.54B	$5.08	$4.99 - $5.24	$570.8M	$422.5M	$1.16B	$204.0M	11 rev / 12 EPS
2026-10-03	$3.71B	$3.54B - $3.84B	$5.63	$5.14 - $6.02	$608.8M	$450.7M	$1.29B	$217.6M	10 rev / 10 EPS
2027-01-03	$3.97B	$3.75B - $4.15B	$6.35	$5.89 - $6.72	$652.1M	$482.7M	$1.45B	$233.0M	5 rev / 4 EPS
2027-04-03	$4.21B	$3.97B - $4.40B	$7.10	$6.59 - $7.52	$690.7M	$511.3M	$1.63B	$246.8M	5 rev / 4 EPS
2027-07-03	$4.50B	$4.25B - $4.71B	$7.97	$7.39 - $8.44	$739.1M	$547.1M	$1.82B	$264.1M	5 rev / 4 EPS
2027-10-03	$4.69B	$4.43B - $4.90B	$8.71	$8.08 - $9.22	$769.9M	$569.9M	$1.99B	$275.1M	5 rev / 4 EPS
2028-01-03	$4.92B	$4.64B - $5.14B	$9.39	$8.71 - $9.94	$807.0M	$597.3M	$2.15B	$288.4M	4 rev / 5 EPS
2028-04-03	$4.98B	$4.70B - $5.20B	$9.81	$9.10 - $10.39	$817.1M	$604.8M	$2.25B	$292.0M	4 rev / 5 EPS

Price target history

Window	Targets	Average target
Last month	4	$1006.25
Last quarter	16	$817.00
Last year	59	$463.22
All time	116	$285.32

Sources: TheFly, StreetInsider, Benzinga, Pulse 2.0, TipRanks Contributor

Latest grade actions

Date	Firm	Action	Previous	New
2026-06-15	Morgan Stanley	Maintain	Overweight	Overweight
2026-06-12	JP Morgan	Maintain	Overweight	Overweight
2026-06-08	Mizuho	Maintain	Outperform	Outperform
2026-06-02	Citigroup	Maintain	Buy	Buy
2026-06-01	Wells Fargo	Maintain	Equal Weight	Equal Weight
2026-05-27	Barclays	Maintain	Overweight	Overweight
2026-05-26	B of A Securities	Maintain	Buy	Buy
2026-05-12	Evercore ISI Group	Maintain	Outperform	Outperform

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell	Strong sell
2026-06-01	4	16	3	0	1
2026-05-01	4	16	4	0	1
2026-04-01	4	16	6	1	1
2026-03-01	3	16	6	0	0
2026-02-01	2	17	6	0	1
2026-01-01	2	17	7	1	1
2025-12-01	1	17	6	1	0
2025-11-01	1	16	6	1	0

Financials

Revenue

$9.10B

Gross margin

35.2%

Operating income

$1.89B

Free cash flow

$818.0M

Cash + ST investments

$891.0M

Net debt

$4.10B

ROE

-324.3%

ROIC

34.1%

EV / sales

3.7x

EV / EBITDA

16.3x

R&D / revenue

8.0%

Current ratio

1.4x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$9.10B	$3.20B	35.2%	$724.0M	$1.89B	$2.08B	$1.47B	$6.93
FY 2024	$6.55B	$1.54B	23.4%	$654.0M	$452.0M	$1.04B	$335.0M	$1.60
FY 2023	$7.38B	$1.42B	19.2%	$797.0M	-$342.0M	$330.0M	-$529.0M	$-2.56
FY 2022	$11.66B	$3.47B	29.7%	$941.0M	$1.96B	$2.38B	$1.65B	$7.50
FY 2021	$10.68B	$2.92B	27.3%	$903.0M	$1.49B	$1.97B	$1.31B	$5.43
FY 2020	$10.51B	$2.84B	27.0%	$973.0M	$1.30B	$1.61B	$1.00B	$3.83
FY 2019	$10.39B	$2.93B	28.2%	$991.0M	$1.49B	$2.14B	$2.01B	$7.13
FY 2018	$11.18B	$3.36B	30.1%	$1.03B	$1.63B	$2.25B	$1.18B	$4.10
FY 2017	$10.77B	$3.17B	29.5%	$1.23B	$1.05B	$1.79B	$772.0M	$2.61
FY 2016	$11.16B	$2.62B	23.4%	$1.24B	$445.0M	$1.49B	$248.0M	$0.83
FY 2015	$13.74B	$3.81B	27.7%	$1.35B	$2.06B	$2.31B	$1.74B	$5.38
FY 2014	$13.72B	$3.85B	28.0%	$1.23B	$1.78B	$2.67B	$1.57B	$4.66

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$1.08B	$265.0M	$818.0M
FY 2024	$918.0M	$254.0M	$664.0M
FY 2023	$942.0M	$316.0M	$626.0M
FY 2022	$1.66B	$381.0M	$1.28B
FY 2021	$1.63B	$498.0M	$1.13B
FY 2020	$1.71B	$585.0M	$1.13B
FY 2019	$1.76B	$602.0M	$1.16B
FY 2018	$2.11B	$366.0M	$1.75B
FY 2017	$1.92B	$434.0M	$1.48B
FY 2016	$1.68B	$587.0M	$1.09B
FY 2015	$2.65B	$747.0M	$1.90B
FY 2014	$2.56B	$559.0M	$2.00B

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$891.0M	$1.08B	$1.44B	$1.66B	$8.02B	$5.00B	$4.10B	$8.48B	-$453.0M
FY 2024	$1.36B	$539.0M	$1.24B	$1.61B	$7.74B	$5.67B	$4.32B	$9.23B	-$1.49B
FY 2023	$786.0M	$788.0M	$1.14B	$1.71B	$7.56B	$5.83B	$5.05B	$8.76B	-$1.20B
FY 2022	$617.0M	$1.61B	$1.56B	$2.33B	$8.94B	$5.70B	$5.08B	$8.84B	$109.0M
FY 2021	$1.21B	$1.16B	$1.20B	$2.28B	$8.68B	$5.19B	$3.98B	$8.04B	$631.0M
FY 2020	$1.72B	$1.11B	$1.14B	$2.23B	$8.93B	$4.24B	$2.52B	$7.14B	$1.79B
FY 2019	$2.22B	$989.0M	$970.0M	$1.87B	$8.88B	$4.25B	$2.03B	$6.72B	$2.16B
FY 2018	$1.86B	$1.18B	$1.05B	$1.79B	$9.41B	$4.82B	$2.97B	$7.75B	$1.67B
FY 2017	$2.54B	$1.20B	$982.0M	$1.88B	$9.27B	$5.02B	$2.48B	$7.90B	$1.36B
FY 2016	$1.14B	$1.32B	$868.0M	$2.16B	$8.25B	$4.09B	$2.97B	$6.66B	$1.59B
FY 2015	$2.48B	$1.80B	$993.0M	$2.28B	$9.85B	$4.16B	$1.68B	$6.83B	$3.02B
FY 2014	$2.65B	$1.84B	$985.0M	$2.14B	$9.49B	$3.92B	$1.29B	$6.66B	$2.83B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	35.2%	20.8%	16.1%	1.4x	0.8x	-324.3%	34.1%	3.7x	16.3x	2.7%	8.0%	33d
FY 2024	23.4%	6.9%	5.1%	1.1x	0.7x	-22.5%	6.6%	4.0x	24.9x	3.1%	10.0%	-10d
FY 2023	19.2%	-4.6%	-7.2%	1.1x	0.7x	44.1%	-6.7%	2.4x	54.1x	4.9%	10.8%	11d
FY 2022	29.7%	16.8%	14.1%	1.1x	0.7x	1512.8%	32.1%	1.7x	8.5x	8.4%	8.1%	29d
FY 2021	27.3%	14.0%	12.3%	1.3x	0.9x	208.2%	24.2%	2.3x	12.7x	5.4%	8.5%	15d
FY 2020	27.0%	12.4%	9.6%	1.5x	1.1x	56.2%	20.3%	1.4x	9.3x	9.1%	9.3%	7d
FY 2019	28.2%	14.3%	19.4%	2.0x	1.5x	93.1%	22.4%	1.5x	7.2x	8.7%	9.5%	13d
FY 2018	30.1%	14.6%	10.6%	1.4x	1.0x	71.0%	20.3%	1.7x	8.5x	10.7%	9.2%	7d
FY 2017	29.5%	9.8%	7.2%	1.9x	1.5x	56.6%	15.0%	1.3x	7.8x	12.9%	11.4%	10d
FY 2016	23.4%	4.0%	2.2%	1.6x	1.2x	15.6%	6.7%	0.9x	6.9x	15.0%	11.1%	15d
FY 2015	27.7%	15.0%	12.7%	2.4x	2.0x	57.7%	24.3%	1.2x	7.4x	12.3%	9.8%	28d
FY 2014	28.0%	12.9%	11.4%	2.4x	2.0x	55.4%	25.0%	1.5x	7.7x	10.4%	8.9%	28d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+38.9%	+108.3%	+10.7%	+318.1%	+338.5%	+333.1%	+23.2%	-4.3%	-34.4%	+16.2%	+3.7%	-12.0%
FY 2024	-11.3%	+8.3%	-17.9%	+232.2%	+163.3%	+162.5%	+6.1%	+19.6%	+72.8%	+8.7%	+2.4%	-2.8%
FY 2023	-36.7%	-59.1%	-15.3%	-117.5%	-132.1%	-134.1%	-50.9%	+17.1%	+27.4%	-27.2%	-15.5%	+2.4%
FY 2022	+9.2%	+18.9%	+4.2%	+31.0%	+25.5%	+38.1%	+13.1%	+23.5%	-49.1%	+30.0%	+3.1%	+9.7%
FY 2021	+1.6%	+2.6%	-7.2%	+14.8%	+30.9%	+41.8%	-0.1%	+14.9%	-29.8%	+5.4%	-2.9%	+22.5%
FY 2020	+1.1%	-3.1%	-1.8%	-12.6%	-50.1%	-46.3%	-2.6%	+2.8%	-22.4%	+17.7%	+0.5%	-0.4%
FY 2019	-7.1%	-12.8%	-3.4%	-9.0%	+70.2%	+73.9%	-33.7%	-64.5%	+19.7%	-7.9%	-5.6%	-11.7%
FY 2018	+3.8%	+6.0%	-16.7%	+55.0%	+53.1%	+57.1%	+17.9%	+15.7%	-27.0%	+7.2%	+1.5%	-4.0%
FY 2017	-3.5%	+21.4%	-0.4%	+136.9%	+211.3%	+214.5%	+35.6%	+26.1%	+123.5%	+13.1%	+12.3%	+22.7%
FY 2016	-18.8%	-31.3%	-8.6%	-78.4%	-85.8%	-84.6%	-42.5%	+21.4%	-54.2%	-12.6%	-16.2%	-1.5%
FY 2015	+0.1%	-1.0%	+10.4%	+15.9%	+11.0%	+15.5%	-5.0%	-33.6%	-6.4%	+0.8%	+3.7%	+6.0%
FY 2014	-4.4%	-2.4%	+8.2%	-15.1%	-14.6%	-6.2%	-11.6%	+28.9%	+21.3%	+15.3%	+2.7%	+41.2%

Revenue Mix