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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

$649.10

Change

-51.37 (-7.33%)

Market cap

$147.6B

52w range

$229–$1145

Exchange

NASDAQ

Country

Jason's Chips

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Price chart

STX market performance

Daily close for Seagate Technology Holdings plc

Latest close: $654.2
Range move: +$385.9 (+143.8%)
Range high: $1,094
Range low: $237.5
Latest volume: 2.0M
Source: FMP EOD

Downloads

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

83 rows

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

Download

StreetBuy

Analyst expectations

Consensus target

$1105.93

+70.4%

Target range

$750.00 - $1600.00

Rating mix

Buy

52 ratings

Next FY revenue

$20.14B

2027-07-03

Next FY EPS

$40.14

$35.10 - $46.09

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
2027-07-03	$20.14B	$19.14B - $21.36B	$40.14	$35.10 - $46.09	$10.94B	$10.57B	$9.37B	$1.18B	15 rev / 12 EPS
2028-07-03	$28.25B	$24.35B - $32.59B	$65.81	$45.91 - $88.62	$16.56B	$16.05B	$14.38B	$1.66B	16 rev / 12 EPS
2029-07-03	$35.03B	$29.14B - $43.88B	$91.95	$71.46 - $114.30	$21.47B	$20.79B	$18.71B	$2.06B	13 rev / 6 EPS
2030-07-03	$38.99B	$32.36B - $45.83B	$110.39	$85.96 - $135.55	$28.82B	$27.98B	$25.28B	$2.29B	6 rev / 2 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2027-01-02	$4.80B	$4.63B - $5.07B	$9.19	$7.95 - $9.95	$2.47B	$2.39B	$2.13B	$281.6M	9 rev / 12 EPS
2027-04-02	$5.29B	$4.95B - $5.62B	$10.75	$8.87 - $12.14	$2.88B	$2.79B	$2.49B	$310.5M	10 rev / 11 EPS
2027-07-02	$5.92B	$5.71B - $6.25B	$12.71	$12.15 - $13.64	$3.38B	$3.28B	$2.95B	$347.5M	5 rev / 4 EPS
2027-10-02	$6.40B	$6.19B - $6.77B	$14.11	$13.48 - $15.15	$3.74B	$3.64B	$3.27B	$376.1M	5 rev / 4 EPS
2028-01-02	$7.06B	$6.82B - $7.46B	$16.04	$15.32 - $17.21	$4.24B	$4.13B	$3.72B	$414.8M	4 rev / 6 EPS
2028-04-02	$7.36B	$7.11B - $7.77B	$17.30	$16.53 - $18.57	$4.57B	$4.45B	$4.01B	$432.1M	4 rev / 9 EPS
2028-07-02	$7.77B	$7.50B - $8.21B	$18.85	$18.02 - $20.24	$4.97B	$4.84B	$4.37B	$456.3M	4 rev / 5 EPS
2028-10-02	$8.51B	$8.22B - $8.99B	$20.64	$19.72 - $22.16	$5.44B	$5.30B	$4.79B	$499.7M	4 rev / 5 EPS

Price target history

Window	Targets	Average target
Last month	8	$999.75
Last quarter	8	$999.75
Last year	60	$744.90
All time	137	$403.88

Sources: StreetInsider, Benzinga, Pulse 2.0

Latest grade actions

Date	Firm	Action	Previous	New
2026-10-28	TD Cowen	Maintain	Buy	Buy
2026-10-28	UBS	Maintain	Neutral	Neutral
2026-10-28	Morgan Stanley	Maintain	Overweight	Overweight
2026-10-28	Cantor Fitzgerald	Maintain	Overweight	Overweight
2026-10-28	Citigroup	Maintain	Buy	Buy
2026-10-28	Rosenblatt	Maintain	Buy	Buy
2026-10-28	Susquehanna	Maintain	Neutral	Neutral
2026-10-28	Wedbush	Maintain	Outperform	Outperform

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell	Strong sell
2026-10-01	4	19	4	0	1
2026-09-01	4	18	2	0	1
2026-08-01	4	18	2	0	1
2026-07-01	4	18	3	0	1
2026-06-01	4	17	3	1	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

FinancialsFY 2026

Financials

Revenue

$12.20B

Gross margin

45.6%

Operating income

$4.09B

Free cash flow

$3.10B

Cash + ST investments

$1.70B

Net debt

$2.15B

ROE

146.9%

ROIC

51.4%

EV / sales

14.9x

EV / EBITDA

42.8x

R&D / revenue

6.2%

Current ratio

1.6x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2026	$12.20B	$5.56B	45.6%	$755.0M	$4.09B	$4.25B	$3.18B	$14.54
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

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2026	$3.67B	$569.0M	$3.10B
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

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2026	$1.70B	$1.53B	$1.57B	$2.03B	$9.97B	$3.86B	$2.15B	$7.80B	$2.17B
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

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 2026	45.6%	33.6%	26.1%	1.6x	1.1x	146.9%	51.4%	14.9x	42.8x	1.7%	6.2%	36d
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

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2026	+34.1%	+73.7%	+4.3%	+116.6%	+116.7%	+109.8%	+279.6%	-114.7%	+91.2%	+9.1%	+24.3%	-22.8%
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%

Segments

Revenue Mix

Period	Total	SINGAPORE	UNITED STATES	NETHERLANDS	Other Countries
FY 2026	$12.20B	$4.88B	$6.15B	$1.17B	$4.0M
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

Transcripts

Events

Next earnings

2027-01-27EPS est $9.19

Recent filings

10-Q2026-10-29
8-K2026-10-28
8-K2026-10-27

Latest news

Buy These 4 Stocks That Declared Dividend Hikes Amid Market Volatility
Zacks Investment Research · 2026-10-30
Should Investors Buy Seagate's Shares After Q1 Earnings Momentum?
Zacks Investment Research · 2026-10-30

Analyst expectations

Consensus target

$1105.93

+70.4%

Target range

$750.00 - $1600.00

Rating mix

Buy

52 ratings

Next FY revenue

$20.14B

2027-07-03

Next FY EPS

$40.14

$35.10 - $46.09

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
2027-07-03	$20.14B	$19.14B - $21.36B	$40.14	$35.10 - $46.09	$10.94B	$10.57B	$9.37B	$1.18B	15 rev / 12 EPS
2028-07-03	$28.25B	$24.35B - $32.59B	$65.81	$45.91 - $88.62	$16.56B	$16.05B	$14.38B	$1.66B	16 rev / 12 EPS
2029-07-03	$35.03B	$29.14B - $43.88B	$91.95	$71.46 - $114.30	$21.47B	$20.79B	$18.71B	$2.06B	13 rev / 6 EPS
2030-07-03	$38.99B	$32.36B - $45.83B	$110.39	$85.96 - $135.55	$28.82B	$27.98B	$25.28B	$2.29B	6 rev / 2 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2027-01-02	$4.80B	$4.63B - $5.07B	$9.19	$7.95 - $9.95	$2.47B	$2.39B	$2.13B	$281.6M	9 rev / 12 EPS
2027-04-02	$5.29B	$4.95B - $5.62B	$10.75	$8.87 - $12.14	$2.88B	$2.79B	$2.49B	$310.5M	10 rev / 11 EPS
2027-07-02	$5.92B	$5.71B - $6.25B	$12.71	$12.15 - $13.64	$3.38B	$3.28B	$2.95B	$347.5M	5 rev / 4 EPS
2027-10-02	$6.40B	$6.19B - $6.77B	$14.11	$13.48 - $15.15	$3.74B	$3.64B	$3.27B	$376.1M	5 rev / 4 EPS
2028-01-02	$7.06B	$6.82B - $7.46B	$16.04	$15.32 - $17.21	$4.24B	$4.13B	$3.72B	$414.8M	4 rev / 6 EPS
2028-04-02	$7.36B	$7.11B - $7.77B	$17.30	$16.53 - $18.57	$4.57B	$4.45B	$4.01B	$432.1M	4 rev / 9 EPS
2028-07-02	$7.77B	$7.50B - $8.21B	$18.85	$18.02 - $20.24	$4.97B	$4.84B	$4.37B	$456.3M	4 rev / 5 EPS
2028-10-02	$8.51B	$8.22B - $8.99B	$20.64	$19.72 - $22.16	$5.44B	$5.30B	$4.79B	$499.7M	4 rev / 5 EPS

Price target history

Window	Targets	Average target
Last month	8	$999.75
Last quarter	8	$999.75
Last year	60	$744.90
All time	137	$403.88

Sources: StreetInsider, Benzinga, Pulse 2.0

Latest grade actions

Date	Firm	Action	Previous	New
2026-10-28	TD Cowen	Maintain	Buy	Buy
2026-10-28	UBS	Maintain	Neutral	Neutral
2026-10-28	Morgan Stanley	Maintain	Overweight	Overweight
2026-10-28	Cantor Fitzgerald	Maintain	Overweight	Overweight
2026-10-28	Citigroup	Maintain	Buy	Buy
2026-10-28	Rosenblatt	Maintain	Buy	Buy
2026-10-28	Susquehanna	Maintain	Neutral	Neutral
2026-10-28	Wedbush	Maintain	Outperform	Outperform

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell	Strong sell
2026-10-01	4	19	4	0	1
2026-09-01	4	18	2	0	1
2026-08-01	4	18	2	0	1
2026-07-01	4	18	3	0	1
2026-06-01	4	17	3	1	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

Financials

Revenue

$12.20B

Gross margin

45.6%

Operating income

$4.09B

Free cash flow

$3.10B

Cash + ST investments

$1.70B

Net debt

$2.15B

ROE

146.9%

ROIC

51.4%

EV / sales

14.9x

EV / EBITDA

42.8x

R&D / revenue

6.2%

Current ratio

1.6x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2026	$12.20B	$5.56B	45.6%	$755.0M	$4.09B	$4.25B	$3.18B	$14.54
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

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2026	$3.67B	$569.0M	$3.10B
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

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2026	$1.70B	$1.53B	$1.57B	$2.03B	$9.97B	$3.86B	$2.15B	$7.80B	$2.17B
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

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 2026	45.6%	33.6%	26.1%	1.6x	1.1x	146.9%	51.4%	14.9x	42.8x	1.7%	6.2%	36d
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

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2026	+34.1%	+73.7%	+4.3%	+116.6%	+116.7%	+109.8%	+279.6%	-114.7%	+91.2%	+9.1%	+24.3%	-22.8%
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%

Revenue Mix