This page shows Sensata Tech (ST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Sensata Tech has an operating margin of 6.4%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is up from 3.8% the prior year.
Sensata Tech's revenue declined 5.8% year-over-year, from $3.9B to $3.7B. This contraction results in a growth score of 24/100.
Sensata Tech carries a low D/E ratio of 1.02, meaning only $1.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.
Sensata Tech's current ratio of 2.57 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.
Sensata Tech has a free cash flow margin of 13.2%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.
Sensata Tech generates a 1.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is down from 4.5% the prior year.
Sensata Tech scores 2.13, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Sensata Tech passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Sensata Tech generates $19.86 in operating cash flow ($621.5M OCF vs $31.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Sensata Tech earns $1.6 in operating income for every $1 of interest expense ($237.5M vs $149.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Sensata Tech generated $3.7B in revenue in fiscal year 2025. This represents a decrease of 5.8% from the prior year.
Sensata Tech's EBITDA was $493.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.9% from the prior year.
Sensata Tech reported $31.3M in net income in fiscal year 2025. This represents a decrease of 75.6% from the prior year.
Sensata Tech earned $0.21 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 75.3% from the prior year.
Cash & Balance Sheet
Sensata Tech generated $490.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 24.8% from the prior year.
Sensata Tech held $573.0M in cash against $2.8B in long-term debt as of fiscal year 2025.
Sensata Tech had 146M shares outstanding in fiscal year 2025. This represents a decrease of 2.5% from the prior year.
Margins & Returns
Sensata Tech's gross margin was 29.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Sensata Tech's operating margin was 6.4% in fiscal year 2025, reflecting core business profitability. This is up 2.6 percentage points from the prior year.
Sensata Tech's net profit margin was 0.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.4 percentage points from the prior year.
Sensata Tech's ROE was 1.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.3 percentage points from the prior year.
Capital Allocation
Sensata Tech invested $133.8M in research and development in fiscal year 2025. This represents a decrease of 21.0% from the prior year.
Sensata Tech spent $120.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 75.0% from the prior year.
Sensata Tech invested $131.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 17.3% from the prior year.
ST Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $917.9M-1.5% | $932.0M-1.2% | $943.4M+3.5% | $911.3M+0.4% | $907.7M-7.6% | $982.8M-5.1% | $1.0B+2.9% | $1.0B |
| Cost of Revenue | $651.8M-3.1% | $672.6M+2.4% | $657.1M+2.9% | $638.7M-3.5% | $661.8M-5.7% | $701.5M-3.2% | $724.4M+5.1% | $689.3M |
| Gross Profit | $266.1M+2.6% | $259.4M-9.4% | $286.3M+5.0% | $272.6M+10.8% | $246.0M-12.6% | $281.4M-9.6% | $311.1M-2.0% | $317.4M |
| R&D Expenses | $31.4M-5.0% | $33.0M+1.4% | $32.6M-11.5% | $36.8M+2.3% | $36.0M-15.7% | $42.7M-5.8% | $45.3M0.0% | $45.3M |
| SG&A Expenses | $96.6M+12.6% | $85.8M-2.4% | $87.8M+2.1% | $86.0M-20.7% | $108.4M+5.8% | $102.5M+9.8% | $93.3M+5.9% | $88.0M |
| Operating Income | $100.1M+181.5% | -$122.9M-189.0% | $138.1M+13.0% | $122.2M+65.6% | $73.8M+137.0% | -$199.2M-253.3% | $129.9M-10.3% | $144.8M |
| Interest Expense | $35.7M-5.3% | $37.7M+0.1% | $37.7M-0.8% | $38.0M+1.0% | $37.6M-3.5% | $38.9M-4.7% | $40.9M+6.4% | $38.4M |
| Income Tax | $12.1M-14.4% | $14.1M-68.8% | $45.1M+117.7% | $20.7M-29.6% | $29.4M+113.4% | -$219.6M-904.9% | $27.3M+20.9% | $22.6M |
| Net Income | $63.2M+138.9% | -$162.5M-367.9% | $60.7M-13.2% | $69.9M+1103.4% | $5.8M+123.2% | -$25.0M-134.9% | $71.7M-5.7% | $76.0M |
| EPS (Diluted) | N/A | $-1.12-373.2% | $0.41-12.8% | $0.47 | N/A | $-0.17-136.2% | $0.47-6.0% | $0.50 |
ST Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.8B-4.5% | $7.1B-2.8% | $7.3B+1.3% | $7.2B+0.5% | $7.1B-2.3% | $7.3B-10.7% | $8.2B+7.5% | $7.6B |
| Current Assets | $2.0B-13.6% | $2.3B+3.0% | $2.2B+6.8% | $2.1B+3.5% | $2.0B-3.3% | $2.1B-22.4% | $2.7B+28.6% | $2.1B |
| Cash & Equivalents | $573.0M-27.6% | $791.3M+19.6% | $661.8M+12.5% | $588.1M-0.9% | $593.7M+17.3% | $506.2M-51.0% | $1.0B+124.4% | $460.4M |
| Inventory | $617.8M-3.7% | $641.4M+0.8% | $636.0M-3.8% | $661.1M+7.6% | $614.5M-8.8% | $673.5M-4.9% | $708.3M-1.7% | $720.6M |
| Accounts Receivable | $657.4M-9.3% | $725.0M-7.7% | $785.2M+12.9% | $695.2M+5.3% | $660.2M-12.4% | $753.7M-6.9% | $809.4M+6.5% | $760.1M |
| Goodwill | $3.2B0.0% | $3.2B-6.7% | $3.4B0.0% | $3.4B0.0% | $3.4B-0.3% | $3.4B-4.2% | $3.5B0.0% | $3.5B |
| Total Liabilities | $4.0B-8.9% | $4.4B-0.9% | $4.4B+1.4% | $4.3B+1.8% | $4.3B-2.4% | $4.4B-15.9% | $5.2B+11.6% | $4.6B |
| Current Liabilities | $775.1M-2.4% | $794.4M-4.0% | $827.1M+4.2% | $793.6M+11.6% | $711.4M-11.8% | $806.9M-47.0% | $1.5B+91.6% | $794.0M |
| Long-Term Debt | $2.8B-11.1% | $3.2B+0.1% | $3.2B0.0% | $3.2B0.0% | $3.2B+0.1% | $3.2B+0.1% | $3.2B-6.1% | $3.4B |
| Total Equity | $2.8B+2.5% | $2.7B-5.6% | $2.9B+1.1% | $2.8B-1.4% | $2.9B-2.3% | $3.0B-1.8% | $3.0B+1.2% | $3.0B |
| Retained Earnings | $2.3B+2.0% | $2.3B-7.4% | $2.4B+1.7% | $2.4B+2.2% | $2.3B-0.6% | $2.4B-1.9% | $2.4B+2.0% | $2.4B |
ST Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $201.5M+26.1% | $159.9M+13.5% | $140.9M+18.2% | $119.2M-30.2% | $170.7M+30.4% | $130.9M-8.8% | $143.5M+34.7% | $106.5M |
| Capital Expenditures | $49.6M+110.0% | $23.6M-6.9% | $25.4M-22.1% | $32.6M+2.3% | $31.8M-19.5% | $39.6M-12.2% | $45.1M+6.9% | $42.1M |
| Free Cash Flow | $151.9M+11.5% | $136.2M+17.9% | $115.5M+33.4% | $86.6M-37.6% | $138.8M+52.0% | $91.3M-7.2% | $98.4M+52.9% | $64.4M |
| Investing Cash Flow | -$51.4M-378.2% | -$10.8M+59.8% | -$26.7M-288.9% | -$6.9M+80.0% | -$34.4M-134.3% | $100.4M+333.2% | -$43.1M-2.2% | -$42.1M |
| Financing Cash Flow | -$369.6M-1726.5% | -$20.2M+51.4% | -$41.6M+65.1% | -$119.1M-180.6% | -$42.5M+94.5% | -$765.4M-261.8% | $473.0M+538.2% | -$107.9M |
| Dividends Paid | $17.5M-0.2% | $17.5M-0.6% | $17.6M-1.7% | $17.9M-0.2% | $17.9M-0.9% | $18.1M0.0% | $18.1M+0.2% | $18.1M |
| Share Buybacks | $0 | $0-100.0% | $20.1M-80.0% | $100.5M+365.3% | $21.6M-42.0% | $37.2M | $0-100.0% | $10.1M |
ST Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0%+1.2pp | 27.8%-2.5pp | 30.3%+0.4pp | 29.9%+2.8pp | 27.1%-1.5pp | 28.6%-1.4pp | 30.0%-1.5pp | 31.5% |
| Operating Margin | 10.9%+24.1pp | -13.2%-27.8pp | 14.6%+1.2pp | 13.4%+5.3pp | 8.1%+28.4pp | -20.3%-32.8pp | 12.6%-1.8pp | 14.4% |
| Net Margin | 6.9%+24.3pp | -17.4%-23.9pp | 6.4%-1.2pp | 7.7%+7.0pp | 0.6%+3.2pp | -2.5%-9.5pp | 6.9%-0.6pp | 7.5% |
| Return on Equity | 2.3%+8.3pp | -6.0%-8.1pp | 2.1%-0.3pp | 2.5%+2.3pp | 0.2%+1.1pp | -0.9%-3.2pp | 2.4%-0.2pp | 2.6% |
| Return on Assets | 0.9%+3.2pp | -2.3%-3.1pp | 0.8%-0.1pp | 1.0%+0.9pp | 0.1%+0.4pp | -0.3%-1.2pp | 0.9%-0.1pp | 1.0% |
| Current Ratio | 2.57-0.3 | 2.91+0.2 | 2.71+0.1 | 2.64-0.2 | 2.85+0.3 | 2.60+0.8 | 1.77-0.9 | 2.64 |
| Debt-to-Equity | 1.02-0.2 | 1.17+0.1 | 1.10-0.0 | 1.12+0.0 | 1.10+0.0 | 1.07+0.0 | 1.05-0.1 | 1.13 |
| FCF Margin | 16.6%+1.9pp | 14.6%+2.4pp | 12.3%+2.7pp | 9.5%-5.8pp | 15.3%+6.0pp | 9.3%-0.2pp | 9.5%+3.1pp | 6.4% |
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Frequently Asked Questions
What is Sensata Tech's annual revenue?
Sensata Tech (ST) reported $3.7B in total revenue for fiscal year 2025. This represents a -5.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sensata Tech's revenue growing?
Sensata Tech (ST) revenue declined by 5.8% year-over-year, from $3.9B to $3.7B in fiscal year 2025.
Is Sensata Tech profitable?
Yes, Sensata Tech (ST) reported a net income of $31.3M in fiscal year 2025, with a net profit margin of 0.8%.
What is Sensata Tech's EBITDA?
Sensata Tech (ST) had EBITDA of $493.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Sensata Tech have?
As of fiscal year 2025, Sensata Tech (ST) had $573.0M in cash and equivalents against $2.8B in long-term debt.
What is Sensata Tech's gross margin?
Sensata Tech (ST) had a gross margin of 29.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sensata Tech's operating margin?
Sensata Tech (ST) had an operating margin of 6.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Sensata Tech's net profit margin?
Sensata Tech (ST) had a net profit margin of 0.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Sensata Tech's return on equity (ROE)?
Sensata Tech (ST) has a return on equity of 1.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sensata Tech's free cash flow?
Sensata Tech (ST) generated $490.3M in free cash flow during fiscal year 2025. This represents a 24.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sensata Tech's operating cash flow?
Sensata Tech (ST) generated $621.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sensata Tech's total assets?
Sensata Tech (ST) had $6.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sensata Tech's capital expenditures?
Sensata Tech (ST) invested $131.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Sensata Tech spend on research and development?
Sensata Tech (ST) invested $133.8M in research and development during fiscal year 2025.
What is Sensata Tech's current ratio?
Sensata Tech (ST) had a current ratio of 2.57 as of fiscal year 2025, which is generally considered healthy.
What is Sensata Tech's debt-to-equity ratio?
Sensata Tech (ST) had a debt-to-equity ratio of 1.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sensata Tech's return on assets (ROA)?
Sensata Tech (ST) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sensata Tech's Altman Z-Score?
Sensata Tech (ST) has an Altman Z-Score of 2.13, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sensata Tech's Piotroski F-Score?
Sensata Tech (ST) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sensata Tech's earnings high quality?
Sensata Tech (ST) has an earnings quality ratio of 19.86x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sensata Tech cover its interest payments?
Sensata Tech (ST) has an interest coverage ratio of 1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Sensata Tech?
Sensata Tech (ST) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.