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Sensata Technologies Holding plc

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $42.35
52-Week Range: $28.16 – $53.89
Market Cap: $6.33B
P/E (TTM): 72.52
EPS (TTM): 0.60
Dividend Yield: 1.10%

Advanced Metrics

Price/Book: 2.14
PEG Ratio: 0.24
Return on Equity: 3.08%
Return on Assets: 4.84%
Gross Margin: 29.50%
Operating Margin: 16.39%
Profit Margin: 2.38%
Current Ratio: 2.29
Debt/Equity: 0.83
Total Debt: $2.44B
Free Cash Flow: $504.05M
Revenue Growth: 5.00%
Earnings Growth: 70.70%
Enterprise Value: $8.37B

ST Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.03B	$4.05B	$3.93B	$3.70B
Cost of Revenue	$2.71B	$2.79B	$2.78B	$2.62B
Gross Profit	$1.32B	$1.26B	$1.16B	$1.08B
Research & Development	$189.34M	$178.90M	$169.30M	$133.80M
Selling, General & Admin	$370.64M	$350.70M	$392.20M	$356.20M
Operating Expenses	$713.77M	$703.50M	$707.20M	$570.20M
Operating Income	$603.44M	$557.80M	$448.70M	$514.10M
EBITDA	$873.24M	$507.00M	$456.80M	$528.80M
Pretax Income	$396.70M	$17.80M	-$11.80M	$123.30M
Income Tax	$86.02M	$21.80M	-$140.30M	$92.00M
Net Income	$310.69M	-$3.90M	$128.50M	$31.30M
Diluted EPS	1.99	-0.03	0.85	0.21
Diluted Shares	155.93M	152.09M	150.73M	147.10M

ST Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.23B	$508.10M	$593.70M	$573.00M
Receivables	$742.38M	$744.13M	$660.20M	$657.40M
Inventory	$644.88M	$713.49M	$614.50M	$617.80M
Current Assets	$2.78B	$2.10B	$2.03B	$1.99B
Total Assets	$8.76B	$7.68B	$7.14B	$6.75B
Current Liabilities	$1.18B	$823.72M	$711.40M	$775.10M
Long-Term Debt	$3.96B	$3.37B	$3.18B	$2.83B
Total Debt	$4.25B	$3.41B	$3.21B	$2.87B
Total Liabilities	$5.65B	$4.68B	$4.25B	$3.97B
Retained Earnings	$2.38B	$2.30B	$2.34B	$2.30B
Shareholders' Equity	$3.11B	$3.00B	$2.89B	$2.79B
Working Capital	$1.60B	$1.28B	$1.32B	$1.22B
Net Debt	$2.99B	$2.87B	$2.58B	$2.26B

ST Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$460.59M	$456.70M	$551.50M	$621.50M
Capital Expenditure	-$150.06M	-$184.60M	-$158.60M	-$131.20M
Free Cash Flow	$310.53M	$272.10M	$392.90M	$490.30M
Depreciation & Amortisation	$280.97M	$307.00M	$312.80M	$256.40M
Stock-Based Compensation	$31.79M	$30.00M	$38.50M	$25.00M
Investing Cash Flow	-$590.57M	-$165.00M	-$19.20M	-$95.80M
Financing Cash Flow	-$353.46M	-$1.02B	-$442.80M	-$550.60M
Dividends Paid	-$51.07M	-$71.50M	-$72.20M	-$70.40M
Share Repurchases	-$292.27M	-$88.40M	-$68.90M	-$120.60M
Net Change in Cash	-$483.44M	-$724.90M	$89.60M	-$25.10M

ST Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$943.40M	$931.98M	$917.88M	$934.80M	$990.60M
Cost of Revenue	$657.10M	$672.60M	$651.83M	$648.50M	$688.80M
Gross Profit	$286.30M	$259.38M	$266.06M	$286.30M	$301.80M
Research & Development	$32.60M	$33.03M	$31.37M	$31.90M	$31.90M
Selling, General & Admin	$87.80M	$85.76M	$96.58M	$93.40M	$90.50M
Operating Expenses	$141.60M	$138.40M	$146.78M	$141.00M	$138.10M
Operating Income	$144.70M	$120.98M	$119.27M	$145.30M	$163.70M
EBITDA	$198.00M	-$37.80M	$178.42M	$199.30M	$214.70M
Pretax Income	$105.80M	-$148.43M	$75.31M	$115.50M	$132.50M
Income Tax	$45.10M	$14.10M	$12.07M	$28.40M	$30.30M
Net Income	$60.70M	-$162.52M	$63.24M	$87.10M	$102.10M
Diluted EPS	0.41	-1.12	0.43	0.59	0.70
Diluted Shares	146.51M	145.66M	146.60M	146.60M	146.70M

ST Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$661.78M	$791.35M	$573.00M	$635.10M	$403.30M
Receivables	$785.19M	$725.00M	$657.40M	$693.20M	$737.40M
Inventory	$636.02M	$641.37M	$617.80M	$605.80M	$579.10M
Current Assets	$2.24B	$2.31B	$1.99B	$2.09B	$1.87B
Total Assets	$7.27B	$7.07B	$6.75B	$6.82B	$6.59B
Current Liabilities	$827.11M	$794.41M	$775.10M	$758.60M	$816.50M
Long-Term Debt	$3.18B	$3.18B	$2.83B	$2.83B	$2.42B
Total Debt	$3.20B	$3.20B	$2.87B	$2.85B	$2.44B
Total Liabilities	$4.39B	$4.35B	$3.97B	$3.96B	$3.63B
Retained Earnings	$2.43B	$2.25B	$2.30B	$2.36B	$2.44B
Shareholders' Equity	$2.88B	$2.72B	$2.79B	$2.86B	$2.96B
Working Capital	$1.41B	$1.51B	$1.22B	$1.33B	$1.05B
Net Debt	$2.52B	$2.39B	$2.26B	$2.19B	$2.02B

ST Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$140.90M	$159.87M	$201.53M	$122.50M	$210.00M
Capital Expenditure	-$25.40M	-$23.59M	-$49.61M	-$17.90M	-$23.60M
Free Cash Flow	$115.50M	$136.28M	$151.91M	$104.60M	$186.40M
Depreciation & Amortisation	$54.50M	$72.92M	$67.39M	$49.70M	$49.40M
Stock-Based Compensation	$4.50M	$7.21M	$6.39M	$6.80M	$7.20M
Investing Cash Flow	-$26.70M	-$10.76M	-$51.44M	-$16.50M	-$19.40M
Financing Cash Flow	-$41.70M	-$20.21M	-$369.59M	-$44.70M	-$423.80M
Dividends Paid	-$17.60M	-$17.44M	-$17.46M	-$17.50M	-$17.40M
Share Repurchases	-$20.10M	$0.00	$0.00	-$25.10M	$0.00
Net Change in Cash	$72.60M	$128.90M	-$219.70M	$61.30M	-$233.20M

Market Snapshot

About

Sensata Technologies Holding plc develops and manufactures sensors, electrical protection devices, and mission-critical systems for automotive, heavy vehicle, industrial, and aerospace applications. The company provides solutions for electrification, vehicle intelligence, and safety systems globally.