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希捷科技Seagate Technology(STX)2026财年第一季度财报(10-Q)「NASDAQ」(英文版)(96页).pdf

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1、 UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549_ FORM 10-Q_ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended October 3,2025 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934

2、 For the transition period from:to Commission File Number 001-31560 _SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY(Exact name of registrant as specified in its charter)Ireland98-1597419(State or other jurisdiction ofincorporation or organization)(I.R.S.EmployerIdentification Number)121 Woodland

3、s Avenue 5,Singapore(Address of principal executive offices)739009(Zip Code)Telephone:(65)6018-2562(Registrants telephone number,including area code)_Securities registered pursuant to Section 12(b)of the Act:Title of Each ClassTrading Symbol(s)Name of Each Exchangeon Which RegisteredOrdinary Shares,

4、par value$0.00001 per shareSTXThe NASDAQ Global Select Market_Indicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 during thepreceding 12 months(or for such shorter period that the registrant was requi

5、red to file such reports),and(2)has been subject to such filing requirements for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T(232.405 of this chapter)duri

6、ng the preceding 12 months(or for such shorter period that the registrant was required to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reporting company,or an emerging growthcompany.See the

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1. **公司概况**:Seagate Technology Holdings plc(希捷科技)为数据存储技术提供商,主营硬盘驱动器(HDD)、固态硬盘(SSD)及存储解决方案,2025年10月3日普通股发行量达2.14亿股。 2. **财务表现**: - **营收**:2025年Q3营收26.29亿美元,同比增21.3%(2024年Q3为21.68亿美元)。 - **净利润**:5.49亿美元,同比增80.0%(2024年Q3为3.05亿美元);每股收益(稀释后)2.43美元。 - **现金流**:经营现金流5.32亿美元,期末现金及等价物11.14亿美元。 3. **债务与资本**: - 长期债务34.98亿美元(2025年6月27日为49.95亿美元),因完成债务置换(旧票据换新票据)。 - 回购股票2900万美元,剩余回购授权50亿美元。 4. **风险与事件**: - 涉及多起专利诉讼及出口管制和解(BIS罚款3亿美元,分期支付)。 - 宣派季度股息0.74美元/股(2026年1月支付)。
盈利增长多少? 债务有何变化? 现金流如何?
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