ChickenStockChickenStock

AI English summary of an SEC filing — figures as filed

Seagate Technology logoSeagate Technology STX

Seagate reported revenue of $2,444 million, GAAP gross margin of 37.4%, GAAP operating margin of 23.2% and GAAP diluted EPS of $2.24 for fiscal 2025, the 3 months ended June 27, 2025.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Seagate reported revenue of $2,444 million, GAAP gross margin of 37.4%, GAAP operating margin of 23.2% and GAAP diluted EPS of $2.24 for fiscal 2025, the 3 months ended June 27, 2025.

  2. For fiscal 2025 ended June 27, 2025, the company reported revenue of $9,097 million, GAAP net income of $1,469 million and GAAP diluted EPS of $6.77, with non-GAAP diluted EPS of $8.10.

  3. Seagate said it generated cash flow from operations of $1.1 billion and free cash flow of $818 million in fiscal 2025, returned $600 million to shareholders through dividends, reduced annual debt by approximately $684 million and ended the year with total debt of $5.0 billion.

  4. The company declared a quarterly cash dividend of $0.72 per share and provided fiscal first quarter 2026 guidance of revenue of $2.50 billion, plus or minus $150 million, and non-GAAP diluted EPS of $2.30, plus or minus $0.20.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q4 Revenue and Profit Margins

Seagate reported revenue of $2,444 million, GAAP gross margin of 37.4%, GAAP operating margin of 23.2% and GAAP diluted EPS of $2.24 for fiscal 2025, the 3 months ended June 27, 2025.

Source · Based on the filing body and exhibits

Annual Revenue, Net Income and Non-GAAP EPS

For fiscal 2025 ended June 27, 2025, the company reported revenue of $9,097 million, GAAP net income of $1,469 million and GAAP diluted EPS of $6.77, with non-GAAP diluted EPS of $8.10.

Source · Based on the filing body and exhibits

Annual Cash Flow and Debt Reduction

Seagate said it generated cash flow from operations of $1.1 billion and free cash flow of $818 million in fiscal 2025, returned $600 million to shareholders through dividends, reduced annual debt by approximately $684 million and ended the year with total debt of $5.0 billion.

Source · Based on the filing body and exhibits

Quarterly Dividend and Fiscal First Quarter 2026 Outlook

The company declared a quarterly cash dividend of $0.72 per share and provided fiscal first quarter 2026 guidance of revenue of $2.50 billion, plus or minus $150 million, and non-GAAP diluted EPS of $2.30, plus or minus $0.20.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.