Sensata Technologies (ST) Financials

$44.92 +0.58 (+1.30%)

Closing price 05/8/2026 03:59 PM Eastern

Extended Trading

$44.93 +0.02 (+0.03%)

As of 05/8/2026 07:46 PM Eastern

Annual Income Statements for Sensata Technologies

This table shows Sensata Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	348	262	408	599	283	164	364	311	-4.00	129	31
Consolidated Net Income / (Loss)	348	262	408	599	283	164	364	311	-3.90	129	31
Net Income / (Loss) Continuing Operations	348	262	408	599	283	164	364	311	-4.00	129	31
Total Pre-Tax Income	206	321	402	526	390	166	414	397	18	-12	123
Total Operating Income	394	492	556	710	557	338	633	670	182	149	238
Total Gross Profit	997	1,118	1,168	1,255	1,183	927	1,278	1,317	1,261	1,156	1,084
Total Revenue	2,975	3,202	3,307	3,522	3,451	3,046	3,821	4,029	4,054	3,933	3,705
Operating Revenue	2,975	3,202	3,307	3,522	3,451	3,046	3,821	4,029	4,054	3,933	3,705
Total Cost of Revenue	1,978	2,084	2,139	2,267	2,267	2,119	2,542	2,712	2,793	2,777	2,620
Operating Cost of Revenue	1,978	2,084	2,139	2,267	2,267	2,119	2,542	2,712	2,793	2,777	2,620
Total Operating Expenses	604	626	612	544	626	589	645	647	1,080	1,007	847
Selling, General & Admin Expense	271	294	302	306	281	295	337	371	351	392	356
Research & Development Expense	124	127	130	147	148	131	159	189	179	169	134
Amortization Expense	187	201	161	139	143	130	134	154	174	146	80
Impairment Charge	-	-	-	-	-	-	0.00	0.00	322	150	226
Restructuring Charge	22	4.11	19	-48	54	33	15	-67	55	149	51
Total Other Income / (Expense), net	-188	-171	-153	-184	-166	-172	-219	-273	-164	-161	-114
Interest Expense	138	166	160	154	159	172	183	196	182	156	149
Interest & Investment Income	-	-	-	-	-	-	3.29	17	31	16	19
Other Income / (Expense), net	-50	-5.09	6.42	-30	-7.91	-0.34	-40	-95	-13	-22	16
Income Tax Expense	-142	59	-5.92	-73	108	1.36	50	86	22	-140	92
Basic Earnings per Share	$2.05	$1.54	$2.39	$3.55	$1.76	$1.04	$2.30	$2.00	($0.03)	$0.85	$0.21
Weighted Average Basic Shares Outstanding	169.98M	170.71M	171.17M	168.57M	157.83M	157.65M	157.64M	152.49M	150.47M	149.55M	145.80M
Diluted Earnings per Share	$2.03	$1.53	$2.37	$3.53	$1.75	$1.04	$2.28	$1.99	($0.03)	$0.85	$0.21
Weighted Average Diluted Shares Outstanding	169.98M	170.71M	171.17M	168.57M	157.83M	157.65M	157.64M	152.49M	150.47M	149.55M	145.80M
Weighted Average Basic & Diluted Shares Outstanding	169.98M	170.71M	171.17M	168.57M	157.83M	157.65M	157.64M	152.49M	150.47M	149.55M	145.80M

This table shows Sensata Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	63	-202	76	72	-25	5.79	70	61	-163	63	87
Consolidated Net Income / (Loss)	63	-202	76	72	-25	5.79	70	61	-163	63	87
Net Income / (Loss) Continuing Operations	63	-202	76	72	-25	5.79	70	61	-163	63	87
Total Pre-Tax Income	81	-242	99	99	-245	35	91	106	-148	75	116
Total Operating Income	116	-201	145	130	-199	74	122	138	-123	100	142
Total Gross Profit	313	290	317	311	281	246	273	286	259	266	286
Total Revenue	1,001	992	1,007	1,036	983	908	911	943	932	918	935
Operating Revenue	1,001	992	1,007	1,036	983	908	911	943	932	918	935
Total Cost of Revenue	688	702	689	724	701	662	639	657	673	652	649
Operating Cost of Revenue	688	702	689	724	701	662	639	657	673	652	649
Total Operating Expenses	197	492	173	181	481	172	150	148	382	166	145
Selling, General & Admin Expense	86	88	88	93	102	108	86	88	86	97	93
Research & Development Expense	45	43	45	45	43	36	37	33	33	31	32
Amortization Expense	40	39	39	39	45	23	21	21	20	19	16
Restructuring Charge	26	1.24	0.78	3.49	141	4.34	7.00	6.61	18	19	3.70
Total Other Income / (Expense), net	-36	-41	-46	-31	-45	-39	-32	-32	-26	-25	-26
Interest Expense	44	43	38	41	39	38	38	38	38	36	34
Interest & Investment Income	7.40	7.57	3.74	5.80	5.86	0.78	4.30	4.47	5.31	5.03	3.90
Other Income / (Expense), net	1.32	-4.76	-12	4.10	-12	-1.76	2.10	0.93	6.86	5.88	4.10
Income Tax Expense	18	-40	23	27	-220	29	21	45	14	12	28
Basic Earnings per Share	$0.41	($1.33)	$0.51	$0.48	($0.17)	$0.03	$0.47	$0.41	($1.12)	$0.45	$0.60
Weighted Average Basic Shares Outstanding	151.36M	150.47M	150.74M	150.96M	149.57M	149.55M	146.29M	145.64M	145.68M	145.80M	145.43M
Diluted Earnings per Share	$0.41	($1.32)	$0.50	$0.47	($0.17)	$0.05	$0.47	$0.41	($1.12)	$0.45	$0.59
Weighted Average Diluted Shares Outstanding	151.36M	150.47M	150.74M	150.96M	149.57M	149.55M	146.29M	145.64M	145.68M	145.80M	145.43M
Weighted Average Basic & Diluted Shares Outstanding	151.36M	150.47M	150.74M	150.96M	149.57M	149.55M	146.29M	145.64M	145.68M	145.80M	145.43M

This table details how cash moves in and out of Sensata Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	131	9.17	402	-23	44	1,088	-153	-483	-717	86	-21
Net Cash From Operating Activities	533	522	558	621	620	560	554	461	457	552	622
Net Cash From Continuing Operating Activities	533	522	558	621	620	560	554	461	457	552	622
Net Income / (Loss) Continuing Operations	348	262	408	599	283	164	364	311	-3.90	129	31
Consolidated Net Income / (Loss)	348	262	408	599	283	164	364	311	-3.90	129	31
Depreciation Expense	96	107	109	106	116	126	125	127	133	167	176
Amortization Expense	195	209	168	147	151	136	141	161	181	151	85
Non-Cash Adjustments To Reconcile Net Income	49	29	23	-20	53	24	54	-11	361	393	304
Changes in Operating Assets and Liabilities, net	-155	-86	-152	-211	17	110	-129	-127	-215	-288	25
Net Cash From Investing Activities	-1,166	-175	-141	-238	-209	-182	-882	-591	-165	-19	-96
Net Cash From Continuing Investing Activities	-1,166	-175	-141	-238	-209	-182	-882	-591	-165	-19	-96
Purchase of Property, Plant & Equipment	-177	-130	-145	-160	-161	-107	-144	-150	-185	-159	-131
Divestitures	3.88	4.69	0.00	150	-	0.00	0.00	199	19	136	34
Other Investing Activities, net	0.00	0.75	3.86	0.71	-5.10	12	3.92	0.15	0.60	3.70	1.80
Net Cash From Financing Activities	764	-338	-15	-406	-366	710	175	-353	-1,017	-443	-551
Net Cash From Continuing Financing Activities	764	-338	-15	-406	-366	710	175	-353	-1,017	-443	-551
Repayment of Debt	-2,050	-336	-944	-16	-465	-409	-763	-511	-849	-702	-352
Repurchase of Common Equity	-0.05	-0.52	-4.04	-409	-360	-43	-81	-306	-89	-82	-123
Payment of Dividends	-	-	-	-	-	0.00	0.00	-51	-72	-152	-70
Issuance of Debt	2,795	0.00	928	16	450	1,150	1,002	500	0.00	500	0.00
Issuance of Common Equity	19	3.94	7.45	6.09	15	15	26	23	5.30	4.60	0.00
Other Financing Activities, net	-	-4.75	-2.91	-3.67	-6.99	-2.91	-9.05	-8.53	-12	-12	-5.50
Effect of Exchange Rate Changes	-	-	-	-	-	-	0.00	0.00	7.50	-4.00	4.40
Cash Interest Paid	125	156	164	163	170	164	189	189	187	148	157

This table details how cash moves in and out of Sensata Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	32	-382	-48	573	-527	87	-5.50	74	130	-218	62
Net Cash From Operating Activities	139	105	106	143	131	171	119	141	160	202	123
Net Cash From Continuing Operating Activities	139	105	106	143	131	171	119	141	160	202	123
Net Income / (Loss) Continuing Operations	63	-202	76	72	-25	5.79	70	61	-163	63	87
Consolidated Net Income / (Loss)	63	-202	76	72	-25	5.79	70	61	-163	63	87
Depreciation Expense	33	36	34	33	34	66	41	33	53	49	34
Amortization Expense	42	40	40	41	46	25	22	22	21	20	17
Non-Cash Adjustments To Reconcile Net Income	-5.98	348	17	-0.85	287	89	16	15	253	20	8.70
Changes in Operating Assets and Liabilities, net	7.14	-117	-60	-1.61	-211	-15	-29	9.38	-4.61	50	-24
Net Cash From Investing Activities	-52	-47	-42	-43	100	-34	-6.90	-27	-11	-51	-17
Net Cash From Continuing Investing Activities	-52	-47	-42	-43	100	-34	-6.90	-27	-11	-51	-17
Purchase of Property, Plant & Equipment	-52	-48	-42	-45	-40	-32	-33	-25	-24	-50	-18
Divestitures	-	-	0.00	-	138	-2.60	26	-	10	-1.94	0.00
Other Investing Activities, net	-	-	0.00	-	-	-	0.10	-1.35	2.87	0.21	1.40
Net Cash From Financing Activities	-55	-447	-108	473	-765	-42	-119	-42	-20	-370	-45
Net Cash From Continuing Financing Activities	-55	-447	-108	473	-765	-42	-119	-42	-20	-370	-45
Repayment of Debt	-0.25	-400	-0.28	-0.29	-700	-1.02	-0.70	-0.52	-0.33	-351	-0.40
Repurchase of Common Equity	-36	-28	-10	-6.34	-44	-22	-101	-20	-1.77	-0.24	-25
Payment of Dividends	-18	-18	-97	-18	-18	-18	-18	-18	-17	-17	-18
Other Financing Activities, net	-0.60	-0.21	-0.13	-6.85	-2.77	-1.92	-0.10	-3.45	-0.66	-1.33	-1.60
Effect of Exchange Rate Changes	-	7.48	-4.15	-0.74	7.27	-6.40	1.30	1.10	0.69	1.32	0.80

This table presents Sensata Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	6,299	6,241	6,642	6,798	6,835	7,844	8,614	8,756	7,681	7,143	6,752
Total Current Assets	1,278	1,341	1,848	1,917	1,966	2,980	3,077	2,775	2,102	2,027	1,994
Cash & Equivalents	342	351	753	730	774	1,862	1,709	1,226	508	594	573
Accounts Receivable	468	500	557	582	558	577	653	742	744	660	657
Inventories, net	359	390	446	492	507	451	588	645	713	615	618
Prepaid Expenses	109	100	93	113	127	90	126	162	137	159	146
Plant, Property, & Equipment, net	694	724	750	787	0.00	0.00	0.00	0.00	886	822	777
Total Noncurrent Assets	4,327	4,175	4,043	4,093	4,869	4,864	5,537	5,981	4,693	4,294	3,981
Goodwill	3,020	3,005	3,005	3,081	3,094	3,111	3,502	3,911	3,543	3,384	3,158
Intangible Assets	1,263	1,075	920	897	771	692	947	1,000	884	493	412
Noncurrent Deferred & Refundable Income Taxes	26	21	33	28	21	85	105	101	132	288	277
Other Noncurrent Operating Assets	18	74	85	87	983	977	983	970	135	130	134
Total Liabilities & Shareholders' Equity	6,299	6,241	6,642	6,798	6,835	7,844	8,614	8,756	7,681	7,143	6,752
Total Liabilities	4,630	4,299	4,296	4,189	4,261	5,139	5,519	5,645	4,685	4,253	3,966
Total Current Liabilities	865	583	629	640	635	1,495	836	1,179	824	711	775
Short-Term Debt	-	-	-	-	-	757	6.83	256	2.28	2.40	2.30
Accounts Payable	291	299	323	380	377	394	459	532	482	362	413
Accrued Expenses	252	246	260	218	216	325	344	347	307	317	343
Current Deferred & Payable Income Tax Liabilities	22	24	32	27	35	19	27	44	32	29	17
Total Noncurrent Liabilities	3,765	3,716	3,666	3,549	3,626	3,644	4,683	4,466	3,861	3,542	3,191
Long-Term Debt	3,264	3,227	3,226	3,220	3,220	3,214	4,215	3,959	3,374	3,176	2,829
Capital Lease Obligations	36	32	29	31	29	28	27	25	23	21	19
Noncurrent Deferred & Payable Income Tax Liabilities	390	393	338	226	251	260	339	365	359	236	227
Noncurrent Employee Benefit Liabilities	34	35	40	34	36	48	39	36	38	28	39
Other Noncurrent Operating Liabilities	40	29	34	39	90	94	63	82	67	81	78
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,669	1,942	2,346	2,608	2,574	2,705	3,095	3,111	2,996	2,890	2,785
Total Preferred & Common Equity	1,669	1,942	2,346	2,608	2,574	2,705	3,095	3,111	2,996	2,890	2,785
Total Common Equity	1,669	1,942	2,346	2,608	2,574	2,705	3,095	3,111	2,996	2,891	2,785
Common Stock	1,628	1,646	1,666	1,693	1,727	1,762	1,814	1,868	1,904	1,875	1,900
Retained Earnings	391	637	1,032	1,341	1,616	1,778	2,132	2,383	2,296	2,340	2,296
Treasury Stock	-325	-307	-288	-399	-749	-785	-832	-1,125	-1,213	-1,282	-1,403
Accumulated Other Comprehensive Income / (Loss)	-26	-34	-63	-26	-20	-50	-20	-16	9.96	-43	-7.40

This table presents Sensata Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	8,713	8,585	8,393	8,388	7,616	8,189	7,314	7,177	7,270	7,070	6,815
Total Current Assets	2,700	2,640	2,477	2,493	2,099	2,700	2,095	2,098	2,240	2,308	2,087
Cash & Equivalents	1,104	1,034	857	890	460	1,033	506	588	662	791	635
Accounts Receivable	723	760	772	767	760	809	754	695	785	725	693
Inventories, net	676	659	660	684	721	708	674	661	636	641	606
Prepaid Expenses	197	188	187	153	157	149	162	154	157	151	152
Plant, Property, & Equipment, net	832	848	859	874	884	884	894	812	806	776	763
Total Noncurrent Assets	5,181	5,097	5,057	5,021	4,634	4,606	4,325	4,267	4,224	3,986	3,965
Goodwill	3,847	3,903	3,862	3,864	3,543	3,543	3,393	3,384	3,384	3,158	3,158
Intangible Assets	1,103	959	961	921	846	807	516	476	454	430	397
Noncurrent Deferred & Refundable Income Taxes	100	98	94	94	127	129	296	292	279	289	272
Other Noncurrent Operating Assets	130	136	140	141	118	127	121	114	107	108	139
Total Liabilities & Shareholders' Equity	8,713	8,585	8,393	8,388	7,616	8,189	7,314	7,177	7,270	7,070	6,815
Total Liabilities	5,643	5,391	5,183	5,163	4,641	5,178	4,357	4,329	4,390	4,351	3,960
Total Current Liabilities	906	1,109	881	873	794	1,521	807	794	827	794	759
Short-Term Debt	6.54	199	1.81	1.89	2.34	703	2.08	2.13	2.16	2.23	2.40
Accounts Payable	501	530	524	515	469	476	460	480	470	461	446
Accrued Expenses	355	330	323	327	289	320	321	275	314	296	294
Current Deferred & Payable Income Tax Liabilities	43	51	32	28	34	23	24	36	41	35	16
Total Noncurrent Liabilities	4,737	4,282	4,302	4,290	3,847	3,656	3,550	3,535	3,563	3,557	3,201
Long-Term Debt	4,209	3,769	3,771	3,772	3,376	3,171	3,174	3,177	3,178	3,181	2,829
Capital Lease Obligations	25	24	24	23	23	22	22	21	20	20	19
Noncurrent Deferred & Payable Income Tax Liabilities	392	370	391	390	361	360	246	231	241	236	235
Noncurrent Employee Benefit Liabilities	35	38	39	39	38	36	32	29	31	33	40
Other Noncurrent Operating Liabilities	76	81	78	67	50	67	75	77	92	88	78
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,069	3,193	3,210	3,225	2,975	3,012	2,958	2,849	2,880	2,719	2,856
Total Preferred & Common Equity	3,069	3,193	3,210	3,225	2,975	3,012	2,958	2,849	2,880	2,719	2,856
Total Common Equity	3,069	3,193	3,210	3,225	2,975	3,012	2,958	2,849	2,878	2,719	2,856
Common Stock	1,854	1,878	1,891	1,898	1,840	1,848	1,864	1,882	1,884	1,893	1,907
Retained Earnings	2,288	2,453	2,472	2,516	2,353	2,400	2,354	2,392	2,432	2,251	2,364
Treasury Stock	-1,077	-1,125	-1,150	-1,185	-1,223	-1,223	-1,262	-1,383	-1,403	-1,403	-1,428
Accumulated Other Comprehensive Income / (Loss)	4.19	-13	-4.15	-4.31	4.71	-14	1.67	-43	-35	-23	13

This table displays calculated financial ratios and metrics derived from Sensata Technologies' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	145,678,735.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	145,678,735.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.21
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	666	402	564	808	403	335	556	525	-40	104	60
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	7.14%	-0.62%	1.72%	1.07%
Earnings before Interest and Taxes (EBIT)	343	487	562	680	549	337	593	576	169	128	253
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	634	803	840	933	816	599	859	863	482	446	514
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-203	179	566	527	484	541	-236	34	198	496	495
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,627	4,850	4,847	5,129	5,048	4,842	5,634	6,125	5,887	5,496	5,062
Increase / (Decrease) in Invested Capital	869	223	-2.44	282	-81	-206	792	491	-238	-391	-434
Book Value per Share	$9.80	$11.37	$13.69	$15.89	$16.20	$17.20	$19.53	$20.34	$19.80	$19.33	$19.12
Tangible Book Value per Share	($15.36)	($12.52)	($9.22)	($8.35)	($8.13)	($6.98)	($8.54)	($11.77)	($9.45)	($6.59)	($5.38)
Total Capital	4,969	5,201	5,600	5,859	5,822	6,704	7,343	7,351	6,395	6,090	5,635
Total Debt	3,301	3,259	3,255	3,250	3,249	3,999	4,248	4,240	3,399	3,199	2,850
Total Long-Term Debt	3,301	3,259	3,255	3,250	3,249	3,242	4,242	3,984	3,397	3,197	2,848
Net Debt	2,958	2,908	2,501	2,521	2,475	2,137	2,539	3,015	2,891	2,606	2,277
Capital Expenditures (CapEx)	172	130	145	160	161	107	144	150	185	159	131
Debt-free, Cash-free Net Working Capital (DFCFNWC)	70	407	466	547	557	380	539	627	773	725	649
Debt-free Net Working Capital (DFNWC)	413	758	1,219	1,277	1,331	2,242	2,248	1,853	1,281	1,318	1,222
Net Working Capital (NWC)	413	758	1,219	1,277	1,331	1,485	2,241	1,596	1,279	1,316	1,219
Net Nonoperating Expense (NNE)	318	140	156	209	121	171	193	214	-36	-24	29
Net Nonoperating Obligations (NNO)	2,958	2,908	2,501	2,521	2,475	2,137	2,539	3,015	2,891	2,606	2,277
Total Depreciation and Amortization (D&A)	291	316	278	253	267	262	266	288	314	319	261
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.05	$1.54	$2.39	$3.55	$1.76	$1.04	$2.30	$2.00	($0.03)	$0.85	$0.21
Adjusted Weighted Average Basic Shares Outstanding	170.34M	170.88M	171.39M	164.16M	157.83M	157.65M	157.64M	152.49M	150.47M	149.55M	145.80M
Adjusted Diluted Earnings per Share	$2.03	$1.53	$2.37	$3.53	$1.75	$1.04	$2.28	$1.99	($0.03)	$0.85	$0.21
Adjusted Weighted Average Diluted Shares Outstanding	170.34M	170.88M	171.39M	164.16M	157.83M	157.65M	157.64M	152.49M	150.47M	149.55M	145.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	170.34M	170.88M	171.39M	164.16M	157.83M	157.65M	157.64M	152.49M	150.47M	149.55M	145.80M
Normalized Net Operating Profit after Tax (NOPAT)	291	405	402	464	442	368	569	473	391	314	360
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Sensata Technologies' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	145,678,735.00	145,799,544.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	145,678,735.00	145,799,544.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.43	0.60
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.67%	-2.19%	0.86%	-2.50%	-1.84%	-8.54%	-9.48%	-8.90%	-5.17%	-	2.58%
EBITDA Growth	-36.94%	-153.52%	-7.53%	6.28%	-168.44%	225.67%	-9.57%	-6.51%	68.21%	-	5.02%
EBIT Growth	-49.22%	-222.15%	-11.31%	25.17%	-279.90%	134.92%	-6.70%	3.69%	45.15%	-	17.22%
NOPAT Growth	-52.37%	-202.35%	-4.40%	12.04%	-254.08%	108.60%	-15.57%	-15.88%	38.32%	-	13.26%
Net Income Growth	-55.22%	-278.73%	-12.03%	46.00%	-139.86%	102.86%	-8.03%	-15.39%	-549.21%	-	24.61%
EPS Growth	-54.95%	-283.33%	-10.71%	46.88%	-141.46%	103.79%	-6.00%	-12.77%	-558.82%	-	25.53%
Operating Cash Flow Growth	48.05%	-53.26%	9.91%	23.93%	-5.79%	62.43%	11.94%	-1.78%	22.14%	-	2.77%
Free Cash Flow Firm Growth	122.85%	127.45%	208.04%	204.21%	109.87%	315.55%	57.71%	44.87%	26.15%	-	-9.45%
Invested Capital Growth	-1.18%	-3.89%	-3.84%	-4.47%	-7.88%	-6.64%	-7.68%	-7.75%	-9.19%	-	-7.14%
Revenue Q/Q Growth	-5.73%	-0.88%	1.43%	2.86%	-5.09%	-7.65%	0.39%	3.53%	-1.21%	-	1.84%
EBITDA Q/Q Growth	-1.73%	-167.39%	259.41%	0.68%	-163.28%	223.74%	14.71%	4.09%	-121.52%	-	12.57%
EBIT Q/Q Growth	9.79%	-275.37%	164.62%	0.60%	-257.80%	134.04%	72.66%	11.80%	-183.48%	-	37.44%
NOPAT Q/Q Growth	7.73%	-255.79%	179.18%	-15.69%	-248.15%	108.70%	677.16%	-16.00%	-208.64%	-	27.00%
Net Income Q/Q Growth	27.88%	-422.03%	137.59%	-5.68%	-134.91%	123.12%	1,108.21%	-13.23%	-367.89%	-	37.74%
EPS Q/Q Growth	28.13%	-421.95%	137.88%	-6.00%	-136.17%	129.41%	840.00%	-12.77%	-373.17%	-	31.11%
Operating Cash Flow Q/Q Growth	20.03%	-24.35%	1.32%	34.72%	-8.76%	30.42%	-30.18%	18.21%	13.46%	-	-39.21%
Free Cash Flow Firm Q/Q Growth	146.26%	-40.71%	258.50%	5.99%	-6.84%	17.40%	36.06%	-2.64%	-18.88%	-	-4.18%
Invested Capital Q/Q Growth	-0.26%	-4.00%	0.47%	-0.69%	-3.82%	-2.72%	-0.65%	-0.76%	-5.33%	-	0.17%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.29%	29.24%	31.53%	30.04%	28.63%	27.09%	29.91%	30.35%	27.83%	-	30.63%
EBITDA Margin	19.23%	-13.07%	20.55%	20.11%	-13.41%	17.96%	20.53%	20.64%	-4.49%	-	21.02%
Operating Margin	11.61%	-20.30%	14.38%	12.55%	-20.27%	8.13%	13.41%	14.63%	-13.19%	-	15.15%
EBIT Margin	11.74%	-20.78%	13.24%	12.94%	-21.52%	7.93%	13.64%	14.73%	-12.45%	-	15.59%
Profit (Net Income) Margin	6.27%	-20.38%	7.55%	6.92%	-2.55%	0.64%	7.67%	6.43%	-17.44%	-	9.32%
Tax Burden Percent	77.85%	83.59%	77.11%	72.44%	10.23%	16.44%	77.14%	57.35%	109.50%	-	75.41%
Interest Burden Percent	68.61%	117.34%	73.99%	73.84%	115.64%	48.88%	72.91%	76.11%	127.93%	-	79.27%
Effective Tax Rate	22.15%	0.00%	22.89%	27.56%	0.00%	83.56%	22.86%	42.65%	0.00%	-	24.59%
Return on Invested Capital (ROIC)	5.97%	-9.59%	7.47%	6.10%	-9.68%	0.92%	6.98%	5.57%	-6.33%	-	8.09%
ROIC Less NNEP Spread (ROIC-NNEP)	5.06%	-11.66%	6.26%	5.33%	-5.59%	0.69%	6.10%	4.88%	-9.32%	-	7.27%
Return on Net Nonoperating Assets (RNNOA)	4.85%	-11.28%	5.99%	4.97%	-5.06%	0.65%	5.82%	4.48%	-8.38%	-	6.15%
Return on Equity (ROE)	10.83%	-20.87%	13.45%	11.07%	-14.74%	1.57%	12.80%	10.04%	-14.71%	-	14.24%
Cash Return on Invested Capital (CROIC)	8.21%	3.30%	-2.78%	5.29%	6.70%	8.71%	9.55%	9.73%	8.40%	-	9.00%
Operating Return on Assets (OROA)	5.60%	-10.25%	6.64%	6.30%	-11.01%	4.21%	7.08%	7.14%	-6.39%	-	8.31%
Return on Assets (ROA)	2.99%	-10.05%	3.79%	3.37%	-1.30%	0.34%	3.98%	3.12%	-8.96%	-	4.97%
Return on Common Equity (ROCE)	10.83%	-20.87%	13.45%	11.07%	-14.74%	1.57%	12.80%	10.04%	-14.71%	-	14.24%
Return on Equity Simple (ROE_SIMPLE)	9.66%	0.00%	-0.48%	0.28%	-2.69%	0.00%	4.30%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	91	-141	112	94	-139	12	94	79	-86	84	107
NOPAT Margin	9.04%	-14.21%	11.09%	9.09%	-14.19%	1.34%	10.34%	8.39%	-9.23%	-	11.42%
Net Nonoperating Expense Percent (NNEP)	0.92%	2.07%	1.21%	0.77%	-4.09%	0.23%	0.88%	0.69%	3.00%	-	0.82%
Return On Investment Capital (ROIC_SIMPLE)	-	-2.20%	-	-	-	0.20%	1.56%	1.30%	-1.45%	1.49%	1.87%
Cost of Revenue to Revenue	68.71%	70.76%	68.47%	69.96%	71.37%	72.91%	70.09%	69.65%	72.17%	-	69.37%
SG&A Expenses to Revenue	8.56%	8.82%	8.75%	9.01%	10.42%	11.95%	9.44%	9.31%	9.20%	-	9.99%
R&D to Revenue	4.54%	4.29%	4.50%	4.38%	4.34%	3.96%	4.04%	3.45%	3.54%	-	3.41%
Operating Expenses to Revenue	19.68%	49.54%	17.15%	17.50%	48.90%	18.96%	16.50%	15.71%	41.02%	-	15.48%
Earnings before Interest and Taxes (EBIT)	118	-206	133	134	-212	72	124	139	-116	106	146
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	193	-130	207	208	-132	163	187	195	-42	175	197
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.77	1.86	1.85	1.87	1.83	1.41	1.27	1.53	1.64	-	1.80
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Price to Revenue (P/Rev)	1.40	1.38	1.35	1.39	1.35	1.04	0.95	1.18	1.20	-	1.38
Price to Earnings (P/E)	18.33	0.00	0.00	677.88	0.00	31.75	29.66	39.56	0.00	-	105.88
Dividend Yield	1.23%	1.25%	0.99%	0.97%	1.00%	1.76%	1.98%	1.59%	1.57%	-	1.36%
Earnings Yield	5.46%	0.00%	0.00%	0.15%	0.00%	3.15%	3.37%	2.53%	0.00%	-	0.94%
Enterprise Value to Invested Capital (EV/IC)	1.40	1.44	1.43	1.44	1.43	1.22	1.14	1.28	1.34	-	1.45
Enterprise Value to Revenue (EV/Rev)	2.11	2.09	2.08	2.10	2.02	1.70	1.63	1.85	1.86	-	1.97
Enterprise Value to EBITDA (EV/EBITDA)	10.08	17.57	18.11	17.74	52.78	14.98	14.63	16.81	13.64	-	14.03
Enterprise Value to EBIT (EV/EBIT)	15.85	50.24	55.59	47.46	0.00	52.32	52.52	56.09	31.29	-	26.76
Enterprise Value to NOPAT (EV/NOPAT)	19.88	0.00	0.00	195.90	0.00	63.97	70.39	73.59	0.00	-	87.43
Enterprise Value to Operating Cash Flow (EV/OCF)	14.95	18.56	18.09	17.17	16.68	12.12	11.06	12.36	11.62	-	11.76
Enterprise Value to Free Cash Flow (EV/FCFF)	17.01	42.75	0.00	26.68	20.53	13.49	11.49	12.64	15.15	-	15.50
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.18	1.13	1.14	1.29	1.08	1.11	1.12	1.11	1.18	-	1.00
Long-Term Debt to Equity	1.18	1.13	1.14	1.06	1.08	1.11	1.12	1.11	1.18	-	1.00
Financial Leverage	0.96	0.97	0.96	0.93	0.91	0.93	0.95	0.92	0.90	-	0.85
Leverage Ratio	2.72	2.69	2.63	2.67	2.54	2.52	2.54	2.62	2.53	-	2.45
Compound Leverage Factor	1.86	3.16	1.94	1.97	2.94	1.23	1.85	2.00	3.24	-	1.94
Debt to Total Capital	54.07%	53.15%	53.34%	56.40%	51.95%	52.54%	52.90%	52.63%	54.09%	-	49.95%
Short-Term Debt to Total Capital	0.03%	0.04%	0.04%	10.17%	0.03%	0.04%	0.04%	0.04%	0.04%	-	0.04%
Long-Term Debt to Total Capital	54.05%	53.11%	53.30%	46.23%	51.92%	52.50%	52.87%	52.60%	54.05%	-	49.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	45.93%	46.85%	46.66%	43.60%	48.05%	47.46%	47.10%	47.33%	45.91%	-	50.05%
Debt to EBITDA	4.44	7.05	7.30	8.15	20.83	7.17	7.50	7.75	6.37	-	5.44
Net Debt to EBITDA	3.40	5.99	6.31	5.99	17.53	5.84	6.12	6.15	4.80	-	4.23
Long-Term Debt to EBITDA	4.44	7.04	7.30	6.68	20.81	7.16	7.50	7.74	6.36	-	5.44
Debt to NOPAT	8.76	-85.40	-8.42	89.99	-36.28	30.62	36.09	33.92	-48.27	-	33.90
Net Debt to NOPAT	6.71	-72.63	-7.28	66.12	-30.54	24.94	29.45	26.91	-36.34	-	26.35
Long-Term Debt to NOPAT	8.76	-85.34	-8.41	73.76	-36.26	30.60	36.06	33.90	-48.23	-	33.87
Altman Z-Score	1.85	1.77	1.94	1.78	1.86	1.84	1.78	1.88	1.78	-	2.12
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.86	2.55	2.64	1.77	2.60	2.85	2.64	2.71	2.91	-	2.75
Quick Ratio	1.90	1.52	1.54	1.21	1.56	1.76	1.62	1.75	1.91	-	1.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	164	97	348	369	343	403	549	534	433	518	497
Operating Cash Flow to CapEx	268.32%	217.21%	252.76%	318.38%	330.78%	536.90%	365.92%	555.07%	676.66%	-	684.36%
Free Cash Flow to Firm to Interest Expense	3.69	2.24	9.06	9.02	8.82	10.73	14.45	14.18	11.49	-	14.57
Operating Cash Flow to Interest Expense	3.14	2.43	2.77	3.51	3.36	4.54	3.14	3.74	4.24	-	3.59
Operating Cash Flow Less CapEx to Interest Expense	1.97	1.31	1.68	2.41	2.35	3.70	2.28	3.07	3.61	-	3.07
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.49	0.50	0.49	0.51	0.53	0.52	0.48	0.51	-	0.53
Accounts Receivable Turnover	5.47	5.45	5.35	5.10	5.28	5.60	5.27	4.70	5.00	-	5.37
Inventory Turnover	4.07	4.11	4.08	4.10	4.15	4.18	3.95	3.96	4.00	-	4.15
Fixed Asset Turnover	4.78	0.00	4.69	4.63	4.55	4.61	4.52	4.43	4.43	-	4.73
Accounts Payable Turnover	5.44	5.51	5.63	5.61	5.78	6.58	5.74	5.63	5.71	-	5.68
Days Sales Outstanding (DSO)	66.70	66.92	68.27	71.53	69.07	65.17	69.21	77.70	73.05	-	67.97
Days Inventory Outstanding (DIO)	89.75	88.76	89.52	89.06	87.91	87.27	92.49	92.27	91.24	-	87.91
Days Payable Outstanding (DPO)	67.10	66.25	64.86	65.06	63.14	55.50	63.58	64.89	63.89	-	64.31
Cash Conversion Cycle (CCC)	89.35	89.43	92.93	95.53	93.84	96.94	98.13	105.08	100.40	-	91.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,133	5,887	5,915	5,874	5,650	5,496	5,461	5,419	5,130	5,062	5,071
Invested Capital Turnover	0.66	0.68	0.67	0.67	0.68	0.69	0.67	0.66	0.69	-	0.71
Increase / (Decrease) in Invested Capital	-73	-238	-236	-275	-483	-391	-454	-455	-519	-434	-390
Enterprise Value (EV)	8,616	8,475	8,434	8,480	8,105	6,685	6,242	6,944	6,861	-	7,350
Market Capitalization	5,708	5,584	5,494	5,618	5,413	4,079	3,630	4,405	4,449	-	5,135
Book Value per Share	$21.16	$19.80	$19.77	$19.98	$19.59	$19.33	$19.05	$19.67	$18.67	$19.12	$19.59
Tangible Book Value per Share	($10.24)	($9.45)	($9.39)	($8.88)	($6.30)	($6.59)	($6.76)	($6.56)	($5.97)	($5.38)	($4.80)
Total Capital	7,022	6,395	6,375	6,907	6,156	6,090	6,049	6,081	5,922	5,635	5,706
Total Debt	3,797	3,399	3,400	3,895	3,198	3,199	3,200	3,201	3,203	2,850	2,850
Total Long-Term Debt	3,795	3,397	3,398	3,193	3,196	3,197	3,198	3,198	3,201	2,848	2,848
Net Debt	2,907	2,891	2,940	2,862	2,692	2,606	2,612	2,539	2,412	2,277	2,215
Capital Expenditures (CapEx)	52	48	42	45	40	32	33	25	24	50	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	733	773	847	848	784	725	719	753	725	649	695
Debt-free Net Working Capital (DFNWC)	1,622	1,281	1,307	1,881	1,291	1,318	1,307	1,415	1,516	1,222	1,330
Net Working Capital (NWC)	1,620	1,279	1,305	1,178	1,288	1,316	1,305	1,413	1,514	1,219	1,328
Net Nonoperating Expense (NNE)	28	61	36	22	-114	6.34	24	19	77	21	20
Net Nonoperating Obligations (NNO)	2,907	2,891	2,940	2,862	2,692	2,606	2,612	2,539	2,412	2,277	2,215
Total Depreciation and Amortization (D&A)	75	76	74	74	80	91	63	56	74	69	51
Debt-free, Cash-free Net Working Capital to Revenue	17.97%	19.06%	20.84%	21.01%	19.52%	18.43%	18.73%	20.11%	19.62%	-	18.65%
Debt-free Net Working Capital to Revenue	39.80%	31.60%	32.17%	46.60%	32.12%	33.52%	34.05%	37.78%	41.04%	-	35.69%
Net Working Capital to Revenue	39.75%	31.54%	32.11%	29.19%	32.07%	33.46%	34.00%	37.73%	40.98%	-	35.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.41	($1.33)	$0.51	$0.48	($0.17)	$0.03	$0.47	$0.41	($1.12)	$0.45	$0.60
Adjusted Weighted Average Basic Shares Outstanding	151.36M	150.47M	150.74M	150.96M	149.57M	149.55M	146.29M	145.64M	145.68M	145.80M	145.43M
Adjusted Diluted Earnings per Share	$0.41	($1.32)	$0.50	$0.47	($0.17)	$0.05	$0.47	$0.41	($1.12)	$0.45	$0.59
Adjusted Weighted Average Diluted Shares Outstanding	151.36M	150.47M	150.74M	150.96M	149.57M	149.55M	146.29M	145.64M	145.68M	145.80M	145.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	151.36M	150.47M	150.74M	150.96M	149.57M	149.55M	146.29M	145.64M	145.68M	145.80M	145.43M
Normalized Net Operating Profit after Tax (NOPAT)	111	-140	112	97	64	55	100	83	85	100	110
Normalized NOPAT Margin	11.06%	-14.12%	11.15%	9.33%	6.52%	6.02%	10.93%	8.80%	9.09%	-	11.72%
Pre Tax Income Margin	8.06%	-24.38%	9.79%	9.56%	-24.89%	3.88%	9.95%	11.21%	-15.93%	-	12.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.65	-4.76	3.47	3.28	-5.43	1.92	3.27	3.69	-3.08	-	4.27
NOPAT to Interest Expense	2.04	-3.25	2.91	2.30	-3.58	0.32	2.48	2.10	-2.28	-	3.13
EBIT Less CapEx to Interest Expense	1.49	-5.88	2.37	2.18	-6.45	1.07	2.42	3.02	-3.70	-	3.75
NOPAT Less CapEx to Interest Expense	0.87	-4.37	1.81	1.20	-4.60	-0.52	1.62	1.43	-2.91	-	2.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.53%	-1,830.21%	-1,064.07%	1,833.85%	-190.86%	118.00%	58.88%	64.23%	-271.07%	-	144.33%
Augmented Payout Ratio	58.40%	-4,111.74%	-1,755.91%	2,801.94%	-302.52%	182.04%	199.99%	231.69%	-821.60%	-	241.86%

Financials Breakdown Chart

Key Financial Trends

Here's a concise, data-driven read on Sensata Technologies (NYSE: ST) using the quarterly statements from the last four years. The focus is on revenue, profitability, cash flow generation, and leverage, with practical takeaways for retail investors.

Cash flow from continuing operating activities in 2025 trended higher through the year, rising from about $119.2M in Q1 to roughly $201.6M in Q4, signaling improving cash generation.
Gross margins stayed in a solid range around 28–31% across 2024–2025, with Q4 2025 gross margin about 29% (gross profit ~$266.1M on revenue ~$917.9M).
Net income attributable to common shareholders posted positive quarters in 2025, including about $63.2M in Q4 2025 and around $60.7M in Q2 2025, highlighting ongoing profitability at times across the year.
Earnings per share remained positive in multiple quarters, e.g., Q4 2025 basic and diluted EPS of $0.45, and Q1 2025 basic/diluted around $0.41, reflecting meaningful profitability per share at several points in 2024–2025.
Revenue per quarter generally hovered in the $0.9B–$1.05B band across 2022–2025, with some quarters peaking above $1B (notably in 2022–2023) and others softer in 2025.
Long-term debt has stayed in the roughly $3.1B–$3.6B range, suggesting a stable leverage profile without dramatic near-term deleveraging or rising debt burden.
Investing cash flows have been negative in several quarters due to ongoing capital expenditure and strategic investments, which reduces near-term free cash flow but supports asset growth (e.g., net cash from continuing investing activities around -$51.3M in Q4 2025).
Impairment charges have occurred in some periods, notably about $150.1M in 2023 Q3 and $225.7M in 2025 Q3, weighing on earnings in those quarters.
Quarterly net income can swing to losses, such as approximately -$162.5M in 2025 Q3, indicating earnings volatility across the year.
Net change in cash and equivalents was negative in several quarters (e.g., -$218.3M in Q4 2025 and -$129.6M in Q3 2025), signaling cash balance fluctuations despite positive operating cash flow.

05/09/26 05:54 AM ETAI Generated. May Contain Errors.

Sensata Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sensata Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Sensata Technologies' net income appears to be on a downward trend, with a most recent value of $31.30 million in 2025, falling from $347.70 million in 2015. The previous period was $128.50 million in 2024. See Sensata Technologies' forecast for analyst expectations on what's next for the company.

Sensata Technologies' total operating income in 2025 was $237.50 million, based on the following breakdown:

Total Gross Profit: $1.08 billion
Total Operating Expenses: $846.70 million

Over the last 10 years, Sensata Technologies' total revenue changed from $2.97 billion in 2015 to $3.70 billion in 2025, a change of 24.5%.

Sensata Technologies' total liabilities were at $3.97 billion at the end of 2025, a 6.7% decrease from 2024, and a 14.3% decrease since 2015.

In the past 10 years, Sensata Technologies' cash and equivalents has ranged from $342.26 million in 2015 to $1.86 billion in 2020, and is currently $573 million as of their latest financial filing in 2025.

Over the last 10 years, Sensata Technologies' book value per share changed from 9.80 in 2015 to 19.12 in 2025, a change of 95.0%.

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Financial statements for NYSE:ST last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Sensata Technologies (ST) Financials

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Sensata Technologies (ST) Financials

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Sensata Technologies Financials - Frequently Asked Questions

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