Sensata Technologies Holding plc (ST) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 26	$0.84	$0.86	+2.4%	—	$934.8M	—
Q4 25	$0.86	$0.88	+2.3%	—	$917.9M	—
Q3 25	$0.85	$0.89	+4.7%	—	$932M	—
Q2 25	$0.84	$0.87	+3.6%	—	$943.4M	—
Q1 25	$0.72	$0.78	+8.3%	—	$911.3M	—
Q4 24	$0.75	$0.76	+1.3%	—	$907.7M	—
Q3 24	$0.86	$0.86	0.0%	—	$982.8M	—
Q2 24	$0.93	$0.93	0.0%	—	$1B	—
Q1 24	$0.85	$0.89	+4.7%	—	$1B	—
Q4 23	$0.86	$0.81	-5.8%	—	$992.5M	—
Q3 23	$0.9	$0.91	+1.1%	—	$1B	—
Q2 23	$0.94	$0.97	+3.2%	—	$1.1B	—
Q1 23	$0.87	$0.92	+5.7%	—	$998.2M	—
Q4 22	$0.88	$0.96	+9.1%	—	$1B	—
Q3 22	$0.85	$0.85	0.0%	—	$1B	—
Q2 22	$0.83	$0.83	0.0%	—	$1B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.21	—	—	$3.7B	—
FY24	—	$0.85	—	—	$3.9B	—
FY23	—	-$0.03	—	—	$4.1B	—
FY22	—	$2	—	—	$4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.2B	$3.3B	$3.5B	$3.5B	$3B	$3.8B	$4B	$4.1B	$3.9B	$3.7B
YoY change	+7.64%	+3.26%	+6.5%	-2.02%	-11.7%	+25.5%	+5.46%	+0.62%	-2.99%	-5.8%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.2B	3.3B	3.5B	3.5B	3B	3.8B	4B	4.1B	3.9B	3.7B
Cost of revenue	2.1B	2.1B	2.3B	2.3B	2.1B	2.5B	2.7B	2.8B	2.8B	2.6B
Gross profit	1.1B	1.2B	1.3B	1.2B	926.5M	1.3B	1.3B	1.3B	1.2B	1.1B
Gross margin	34.9%	35.3%	35.6%	34.3%	30.4%	33.5%	32.7%	31.1%	29.4%	29.3%
Research & development	126.7M	130.1M	147.3M	148.4M	131.4M	159.1M	189.3M	178.9M	169.3M	133.8M
Selling, general & administrative	293.5M	301.9M	305.6M	281.4M	294.7M	337M	370.6M	350.7M	392.2M	356.2M
Operating expenses	420.2M	432M	452.8M	429.9M	426.2M	496.1M	560M	529.5M	561.5M	490M
Operating income	496.5M	574.8M	662.6M	610.4M	370.8M	648.2M	603.4M	557.9M	448.6M	514.1M
Operating margin	15.5%	17.4%	18.8%	17.7%	12.2%	17%	15%	13.8%	11.4%	13.9%
Non-operating income, net	-9.2M	-9.9M	19.8M	-57.1M	-33.4M	-24.9M	-22.4M	-383.8M	-311.1M	-263.5M
Pretax income	321.4M	402.4M	526.4M	390.4M	165.6M	413.9M	396.7M	17.8M	-11.8M	123.3M
Income tax	59M	-5.9M	-72.6M	107.7M	1.4M	50.3M	86M	21.8M	-140.3M	92M
Net income	262.4M	408.4M	599M	282.7M	164.3M	363.6M	310.7M	-3.9M	128.5M	31.3M
Net margin	8.2%	12.3%	17%	8.19%	5.39%	9.52%	7.71%	-0.1%	3.27%	0.84%
EBITDA	814.1M	851.7M	885.4M	922.4M	611.6M	877.6M	899.3M	902.6M	765.3M	782.7M
EPS	1.54	2.39	3.55	1.76	1.04	2.3	2	-0.03	0.85	0.21
Diluted EPS	1.53	2.37	3.53	1.75	1.04	2.28	1.99	-0.03	0.85	0.21

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1B	992.5M	1B	1B	982.8M	907.7M	911.3M	943.4M	932M	917.9M	934.8M	990.6M
Cost of revenue	688M	702.3M	689.3M	724.4M	701.5M	661.8M	638.7M	657.1M	672.6M	651.8M	648.5M	688.8M
Gross profit	313.3M	290.2M	317.4M	311.1M	281.4M	245.9M	272.6M	286.3M	259.4M	266.1M	286.3M	301.8M
Gross margin	31.3%	29.2%	31.5%	30%	28.6%	27.1%	29.9%	30.3%	27.8%	29%	30.6%	30.5%
Research & development	45.4M	42.6M	45.3M	45.3M	42.7M	36M	36.8M	32.6M	33M	31.4M	31.9M	31.9M
Selling, general & administrative	85.7M	87.5M	88M	93.3M	102.5M	108.4M	86M	87.8M	85.8M	96.6M	93.4M	90.5M
Operating expenses	131.1M	130.2M	133.4M	138.6M	145.1M	144.4M	122.8M	120.4M	118.8M	127.9M	125.3M	122.4M
Operating income	142.3M	121.5M	145.6M	133.4M	91.5M	78.1M	129.2M	144.7M	121M	119.3M	145.3M	163.7M
Operating margin	14.2%	12.2%	14.5%	12.9%	9.31%	8.61%	14.2%	15.3%	13%	13%	15.5%	16.5%
Non-operating income, net	-24.7M	-323.1M	-12.3M	606K	-293.8M	-5.6M	-4.9M	-5.7M	-237M	-16M	300K	-6.3M
Pretax income	80.7M	-242M	98.6M	99M	-244.6M	35.2M	90.6M	105.8M	-148.4M	75.3M	115.5M	132.5M
Income tax	17.9M	-39.7M	22.6M	27.3M	-219.6M	29.4M	20.7M	45.1M	14.1M	12.1M	28.4M	30.3M
Net income	62.8M	-202.2M	76M	71.7M	-25M	5.8M	69.9M	60.7M	-162.5M	63.2M	87.1M	102.2M
Net margin	6.27%	-20.4%	7.55%	6.92%	-2.55%	0.64%	7.67%	6.43%	-17.4%	6.89%	9.32%	10.3%
EBITDA	230.9M	225M	220.3M	210.4M	166.3M	168.3M	194.7M	204M	199.4M	184.4M	198.4M	220.3M
EPS	0.41	-1.34	0.51	0.48	-0.17	0.04	0.47	0.41	-1.12	0.43	0.6	0.7
Diluted EPS	0.41	-1.34	0.5	0.47	-0.17	0.04	0.47	0.41	-1.12	0.43	0.59	0.7

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	6.6B	8.7B	7.6B	8.7B	8.3B	9.8B	6.3B	5.7B	4.1B	4.9B	6.1B
Enterprise value	9.6B	11.3B	10.1B	11.2B	10.4B	12.3B	9.3B	8.6B	6.7B	7.2B	8.2B
Shares outstanding	170.7M	171.2M	168.6M	160.9M	157.4M	158.2M	155.3M	152.1M	150.4M	146.5M	146.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	25.3	21.4	12.6	30.7	50.5	26.8	20.2	—	32.1	155.8	68
P/S	2.08	2.65	2.15	2.51	2.73	2.55	1.56	1.41	1.05	1.32	1.63
P/B	3.42	3.73	2.9	3.37	3.07	3.15	2.02	1.91	1.43	1.75	2.08
EV/EBITDA	11.8	13.2	11.4	12.1	17.1	14	10.3	9.55	8.81	9.16	10.6
EV/Sales	2.99	3.41	2.87	3.24	3.43	3.22	2.31	2.13	1.71	1.94	2.17
Earnings yield	3.95%	4.67%	7.92%	3.26%	1.98%	3.73%	4.96%	—	3.12%	0.64%	1.47%
FCF yield	5.89%	4.72%	6.1%	5.29%	5.46%	4.2%	4.95%	4.76%	9.54%	10.1%	8.3%
PEG	—	—	—	—	—	—	—	—	—	—	0.96

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	34.9%	35.3%	35.6%	34.3%	30.4%	33.5%	32.7%	31.1%	29.4%	29.3%	30.5%
Operating margin	15.5%	17.4%	18.8%	17.7%	12.2%	17%	15%	13.8%	11.4%	13.9%	16.4%
Net margin	8.2%	12.3%	17%	8.19%	5.39%	9.52%	7.71%	-0.1%	3.27%	0.84%	2.38%
ROE	13.5%	17.4%	23%	11%	6.07%	11.7%	9.99%	-0.13%	4.44%	1.12%	3.08%
ROA	4.25%	6.15%	8.81%	4.14%	2.09%	4.26%	3.58%	-0.05%	1.82%	0.47%	4.84%
ROIC	8.33%	11.8%	12.9%	8.72%	7.58%	10.1%	7.7%	0%	8.14%	2.57%	5.65%
Return on tangible assets	-14.2%	-33.8%	-51.7%	-31.6%	68.9%	-174.4%	-31.4%	0.36%	-23.7%	-9.8%	-18.2%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.3	2.94	3	3.1	1.99	3.68	2.35	2.55	2.85	2.57	2.29
Quick ratio	1.63	2.23	2.23	2.3	1.69	2.98	1.81	1.69	1.99	1.78	1.58
Debt / equity	1.69	1.39	1.25	1.27	1.48	1.38	1.37	1.14	1.11	1.03	0.83
Debt / assets	0.53	0.49	0.48	0.48	0.51	0.5	0.49	0.45	0.45	0.43	0.37
Net debt / EBITDA	3.59	2.96	2.86	2.7	3.51	2.91	3.36	3.22	3.42	2.93	2.54
Interest coverage	2.99	3.6	—	—	1.96	3.27	3.03	1.1	0.92	1.83	2.25
Effective tax rate	18.4%	0%	0%	27.6%	0.82%	12.2%	21.7%	100%	0%	74.6%	48.5%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	18.8	19.3	20.9	21.4	19.4	24.2	26	26.7	26.1	25.3	25.9
EPS (basic)	1.54	2.39	3.55	1.76	1.04	2.3	2	-0.03	0.85	0.21	0.21
EPS (diluted)	1.53	2.37	3.53	1.75	1.04	2.28	1.99	-0.03	0.85	0.21	0.62
Book value per share	11.4	13.7	15.5	16	17.2	19.6	20	19.7	19.2	19	20.3
FCF per share	2.29	2.41	2.73	2.85	2.88	2.59	2	1.79	2.61	3.35	3.95
Cash per share	2.06	4.4	4.33	4.81	11.8	10.8	7.89	3.34	3.95	3.91	2.77
Capex per share	0.76	0.84	0.95	1	0.68	0.91	0.97	1.21	1.05	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	4.07%	4.37%	4.54%	4.67%	3.5%	3.78%	3.72%	4.55%	4.03%	—	—
Capex / operating cash flow	25.8%	25.7%	23.5%	28%	20%	27.5%	30.9%	180.4%	52.8%	—	—
Payout ratio	—	—	—	—	0%	0%	16.4%	-1.8K%	56.2%	224.9%	77.4%
Dividend yield	—	—	—	—	0%	0%	0.81%	1.25%	1.75%	1.44%	1.15%

Yield

1.15%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.12

ex-dividend Aug 12, 2026

Payout ratio

77%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 12, 2026	$0.12
May 13, 2026	$0.12
Feb 11, 2026	$0.12
Nov 12, 2025	$0.12
Aug 13, 2025	$0.12
May 14, 2025	$0.12
Feb 12, 2025	$0.12
Nov 13, 2024	$0.12

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1B	$992.5M	$1B	$1B	$982.8M	$907.7M	$911.3M	$943.4M	$932M	$917.9M	$934.8M	$990.6M
YoY change	-1.67%	-2.19%	+0.85%	-2.5%	-1.84%	-8.54%	-9.48%	-8.9%	-5.17%	+1.12%	+2.58%	+5%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	351.4M	753.1M	729.8M	774.1M	1.9B	1.7B	1.2B	508.1M	593.7M	573M
Receivables	500.2M	556.5M	581.8M	557.9M	576.6M	653.4M	742.4M	744.1M	660.2M	657.4M
Inventory	389.8M	446.1M	492.3M	506.7M	451M	588.2M	644.9M	713.5M	614.5M	617.8M
Total current assets	1.3B	1.8B	1.9B	2B	3B	3.1B	2.8B	2.1B	2B	2B
Property, plant & equipment	489.2M	499.6M	528M	564.1M	529.9M	535.8M	540.5M	559.8M	555.3M	432.1M
Goodwill & intangibles	8B	7.9B	8B	7.7B	7.6B	8.7B	9.7B	8.7B	7.6B	7B
Total assets	6.2B	6.6B	6.8B	6.8B	7.8B	8.5B	8.7B	7.6B	7.1B	6.7B
Accounts payable	299.2M	322.7M	379.8M	377M	393.9M	459.1M	531.6M	482.3M	362.2M	413M
Short-term debt	14.6M	15.7M	14.6M	18.5M	768.6M	17.9M	266.4M	13.7M	15.6M	18M
Total current liabilities	583.3M	629.5M	639.9M	634.7M	1.5B	836.3M	1.2B	823.7M	711.4M	775.1M
Long-term debt	3.3B	3.3B	3.3B	3.2B	3.2B	4.2B	4B	3.4B	3.2B	2.8B
Total liabilities	4.3B	4.3B	4.2B	4.3B	5.1B	5.5B	5.6B	4.7B	4.3B	4B
Shareholders' equity	1.9B	2.3B	2.6B	2.6B	2.7B	3.1B	3.1B	3B	2.9B	2.8B
Total debt	3.3B	3.3B	3.3B	3.3B	4B	4.3B	4.3B	3.4B	3.2B	2.9B
Net debt	2.9B	2.5B	2.5B	2.5B	2.1B	2.6B	3B	2.9B	2.6B	2.3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	889.7M	508.1M	460.4M	1B	506.2M	593.7M	588.1M	661.8M	791.3M	573M	635.1M	403.3M
Receivables	766.8M	744.1M	760.1M	809.4M	753.7M	660.2M	695.2M	785.2M	725M	657.4M	693.2M	737.4M
Inventory	683.6M	713.5M	720.6M	708.3M	673.5M	614.5M	661.1M	636M	641.4M	617.8M	605.8M	579.1M
Total current assets	2.5B	2.1B	2.1B	2.7B	2.1B	2B	2.1B	2.2B	2.3B	2B	2.1B	1.9B
Property, plant & equipment	—	559.8M	—	—	—	555.3M	—	—	—	432.1M	—	—
Goodwill & intangibles	9.6B	8.7B	8.8B	8.7B	7.8B	7.6B	7.7B	7.7B	7.2B	7B	7.1B	7.1B
Total assets	8.4B	7.6B	7.6B	8.2B	7.3B	7.1B	7.2B	7.3B	7.1B	6.7B	6.8B	6.6B
Accounts payable	515.1M	482.3M	469.3M	475.6M	459.7M	362.2M	480.4M	469.9M	461M	413M	446.4M	473.5M
Short-term debt	1.9M	13.7M	2.3M	702.7M	2.1M	15.6M	2.1M	2.2M	2.2M	18M	2.4M	2.4M
Total current liabilities	872.7M	823.7M	794M	1.5B	806.9M	711.4M	793.6M	827.1M	794.4M	775.1M	758.6M	816.5M
Long-term debt	3.8B	3.4B	3.4B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	2.8B	2.8B	2.4B
Total liabilities	5.2B	4.7B	4.6B	5.2B	4.4B	4.3B	4.3B	4.4B	4.4B	4B	4B	3.6B
Shareholders' equity	3.2B	3B	3B	3B	3B	2.9B	2.8B	2.9B	2.7B	2.8B	2.9B	3B
Total debt	3.8B	3.4B	3.4B	3.9B	3.2B	3.2B	3.2B	3.2B	3.2B	2.9B	2.9B	2.4B
Net debt	2.9B	2.9B	2.9B	2.9B	2.7B	2.6B	2.6B	2.5B	2.4B	2.3B	2.2B	2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	262.4M	408.4M	599M	282.7M	164.3M	363.6M	310.7M	-3.9M	128.5M	31.3M
Depreciation & amortization	308.4M	270.4M	245.3M	258.7M	255.2M	259.1M	281M	307M	312.9M	256.4M
Stock-based compensation	17.4M	19.8M	23.8M	18.8M	19.1M	25.7M	31.8M	30M	38.5M	25M
Change in working capital	-98.9M	-90.1M	-54.7M	-23.1M	134.1M	-139.3M	-126.3M	-162.1M	-43M	53.6M
Operating cash flow	505M	561.6M	679.1M	576.9M	534.7M	525.1M	485.3M	102.3M	300.2M	621.5M
Capital expenditure	-130.2M	-144.6M	-159.8M	-161.3M	-106.7M	-144.4M	-150.1M	-184.6M	-158.6M	—
Investing cash flow	-174.8M	-140.7M	-237.6M	-208.8M	-182.1M	-882.1M	-590.6M	-165M	-19.2M	35.4M
Dividends paid	—	—	—	—	0	0	-51.1M	-71.5M	-72.2M	-70.4M
Share repurchases	0	0	-399.4M	-350M	-35.2M	-47.8M	-292.3M	-88.4M	-68.9M	-120.6M
Financing cash flow	-341.5M	-22.7M	-412.3M	-381.6M	694.7M	148.6M	-376.3M	-1B	-447.4M	-550.6M
Net change in cash	-11.3M	398.2M	29.1M	-13.5M	1B	-208.4M	-481.5M	-1.1B	-166.4M	106.3M
Free cash flow	391.3M	413.1M	460.8M	458.3M	453.1M	409.7M	310.5M	272.1M	393M	490.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	62.8M	-202.2M	76M	71.7M	-25M	5.8M	69.9M	60.7M	-162.5M	63.2M	87.1M	102.1M
Depreciation & amortization	73.3M	74.8M	72M	72.6M	78.4M	89.8M	61.5M	54.5M	72.9M	67.4M	49.7M	49.4M
Stock-based compensation	6.8M	5.5M	8.1M	3.8M	15.4M	11.1M	6.9M	4.5M	7.2M	6.4M	6.8M	7.2M
Change in working capital	-7.5M	-62.2M	-55.8M	3.6M	49.9M	-40.6M	-16.8M	-19.9M	33.4M	59M	-29.5M	44.3M
Operating cash flow	121.7M	-248.4M	104.5M	161M	-108.1M	156.9M	121.2M	140.6M	159.9M	201.5M	122.5M	210M
Capital expenditure	-51.8M	-48.4M	-42.1M	-45.1M	-39.6M	-31.8M	-32.6M	-25.4M	—	—	—	—
Investing cash flow	-51.8M	-48.4M	-42.1M	-45.1M	100.4M	-34.4M	-6.9M	-26.7M	10M	-1.7M	1.4M	4.2M
Dividends paid	-18.3M	-18.2M	-18.1M	-18.1M	-18.1M	-17.9M	-17.9M	-17.6M	-17.4M	-17.5M	-17.5M	-17.4M
Share repurchases	-35.2M	-28.1M	-10.1M	0	-37.2M	-21.6M	-100.5M	-20.1M	0	0	-25.1M	0
Financing cash flow	-54.8M	-446.8M	-107.9M	-31.6M	-765.4M	-42.5M	-119.1M	-41.6M	-20.2M	-369.6M	-44.7M	-425.2M
Net change in cash	15.2M	-743.6M	-45.6M	84.4M	-773.1M	80M	-4.8M	72.3M	149.7M	-169.8M	79.2M	-211M
Free cash flow	87.2M	56.7M	64.4M	98.4M	91.3M	138.9M	86.6M	115.5M	136.3M	151.9M	104.6M	186.4M

Sensata Technologies Holding plc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement