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Sensata Tech Financials

ST
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI ST FY2025

Cash generation is outpacing reported earnings as leaner spending and light reinvestment cushion a shrinking revenue base.

By FY2025, free cash flow was $490.3M while net income was only $31.3M, so the business converted operations into cash much better than the income statement alone suggests. That gap is not accidental: depreciation and amortization of $256.4M still exceeded capex of $131.2M, meaning modest maintenance spending let cash stay strong even during a second straight year of revenue decline.

Gross margin moved down from 31.1% in FY2023 to 29.3% in FY2025, so the recovery was not coming from richer unit economics. Operating margin still improved from 3.8% to 6.4%, which suggests overhead restraint did more of the work than price or mix while sales contracted.

Long-term debt fell to $2.83B from $3.18B in FY2024, extending the balance sheet's steady simplification rather than a new borrowing cycle. Yet goodwill-heavy assets remain a structural feature: goodwill was $3.16B against total assets of $6.75B, so a large slice of reported assets comes from past acquisitions rather than assets that directly fund day-to-day operations.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 46 / 100
Financial Health Score 46/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Sensata Tech's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
56

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 56/100, indicating healthy but not exceptional operating efficiency. This is up from 3.8% the prior year.

Growth
19

Sensata Tech's revenue declined 5.8% year-over-year, from $3.9B to $3.7B. This contraction results in a growth score of 19/100.

Leverage
12

Sensata Tech has elevated debt relative to equity (D/E of 1.02), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 12/100, reflecting increased financial risk.

Liquidity
70

With a current ratio of 2.57, Sensata Tech holds $2.57 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.

Cash Flow
70

Sensata Tech converts 13.2% of revenue into free cash flow ($490.3M). This strong cash generation earns a score of 70/100.

Returns
47

Sensata Tech's ROE of 1.1% shows moderate profitability relative to equity, earning a score of 47/100. This is down from 4.5% the prior year.

Altman Z-Score Grey Zone
2.35

Sensata Tech scores 2.35, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
5/9

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.

Earnings Quality Cash-Backed
19.86x

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.

Interest Coverage At Risk
1.6x

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

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Earnings & Revenue

Revenue
$3.7B
YoY-5.8%
5Y CAGR+4.0%
10Y CAGR+2.2%

Sensata Tech generated $3.7B in revenue in fiscal year 2025. This represents a decrease of 5.8% from the prior year.

EBITDA
$493.9M
YoY+6.9%
5Y CAGR-3.6%
10Y CAGR-3.1%

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.

Net Income
$31.3M
YoY-75.6%
5Y CAGR-28.2%
10Y CAGR-21.4%

Sensata Tech reported $31.3M in net income in fiscal year 2025. This represents a decrease of 75.6% from the prior year.

EPS (Diluted)
$0.21
YoY-75.3%
5Y CAGR-27.4%
10Y CAGR-20.3%

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

Free Cash Flow
$490.3M
YoY+24.8%
5Y CAGR+1.6%
10Y CAGR+3.3%

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.

Cash & Debt
$573.0M
YoY-3.5%
5Y CAGR-21.0%
10Y CAGR+5.3%

Sensata Tech held $573.0M in cash against $2.8B in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
146M
YoY-2.5%
5Y CAGR-1.6%
10Y CAGR-1.5%

Sensata Tech had 146M shares outstanding in fiscal year 2025. This represents a decrease of 2.5% from the prior year.

Margins & Returns

Gross Margin
29.3%
YoY-0.1pp
5Y CAGR-1.2pp
10Y CAGR-4.2pp

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.

Operating Margin
6.4%
YoY+2.6pp
5Y CAGR-4.7pp
10Y CAGR-6.8pp

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.

Net Margin
0.8%
YoY-2.4pp
5Y CAGR-4.6pp
10Y CAGR-10.8pp

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.

Return on Equity
1.1%
YoY-3.3pp
5Y CAGR-4.9pp
10Y CAGR-19.7pp

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

R&D Spending
$133.8M
YoY-21.0%
5Y CAGR+0.4%
10Y CAGR+0.8%

Sensata Tech invested $133.8M in research and development in fiscal year 2025. This represents a decrease of 21.0% from the prior year.

Share Buybacks
$120.6M
YoY+75.0%
5Y CAGR+27.9%
10Y CAGR+117.9%

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.

Capital Expenditures
$131.2M
YoY-17.3%
5Y CAGR+4.2%
10Y CAGR-3.0%

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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $934.8M+1.8% $917.8M-1.5% $932.0M-1.2% $943.4M+3.5% $911.3M+0.4% $907.7M-7.6% $982.8M-5.1% $1.0B
Cost of Revenue $648.5M-0.5% $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
Gross Profit $286.3M+7.6% $266.0M+2.6% $259.4M-9.4% $286.3M+5.0% $272.6M+10.8% $246.0M-12.6% $281.4M-9.6% $311.1M
R&D Expenses $31.9M+1.7% $31.4M-5.0% $33.0M+1.4% $32.6M-11.4% $36.8M+2.3% $36.0M-15.7% $42.7M-5.8% $45.3M
SG&A Expenses $93.4M-3.3% $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
Operating Income $141.6M+41.4% $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
Interest Expense $34.1M-4.5% $35.7M-5.3% $37.7M+0.1% $37.7M-0.8% $38.0M+1.1% $37.6M-3.5% $38.9M-4.7% $40.9M
Income Tax $28.4M+134.9% $12.1M-14.2% $14.1M-68.8% $45.1M+117.9% $20.7M-29.6% $29.4M+113.4% -$219.6M-904.9% $27.3M
Net Income $87.1M+37.7% $63.3M+138.9% -$162.5M-367.9% $60.7M-13.2% $69.9M+1103.1% $5.8M+123.2% -$25.0M-134.9% $71.7M
EPS (Diluted) $0.59 N/A $-1.12-373.2% $0.41-12.8% $0.47 N/A $-0.17-136.2% $0.47

ST Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $6.8B+0.9% $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
Current Assets $2.1B+4.6% $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
Cash & Equivalents $635.1M+10.8% $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
Inventory $605.8M-1.9% $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
Accounts Receivable $693.2M+5.4% $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
Goodwill $3.2B0.0% $3.2B0.0% $3.2B-6.7% $3.4B0.0% $3.4B0.0% $3.4B-0.3% $3.4B-4.2% $3.5B
Total Liabilities $4.0B-0.2% $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
Current Liabilities $758.6M-2.1% $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
Long-Term Debt $2.8B0.0% $2.8B-11.1% $3.2B+0.1% $3.2B0.0% $3.2B0.0% $3.2B+0.1% $3.2B+0.1% $3.2B
Total Equity $2.9B+2.5% $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
Retained Earnings $2.4B+3.0% $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

ST Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow $122.5M-39.2% $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
Capital Expenditures $17.9M-63.9% $49.6M+110.0% $23.6M-6.8% $25.4M-22.2% $32.6M+2.4% $31.8M-19.5% $39.6M-12.2% $45.1M
Free Cash Flow $104.6M-31.1% $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
Investing Cash Flow -$16.5M+67.9% -$51.4M-378.2% -$10.8M+59.7% -$26.7M-287.0% -$6.9M+80.0% -$34.4M-134.3% $100.4M+333.2% -$43.1M
Financing Cash Flow -$44.7M+87.9% -$369.6M-1726.5% -$20.2M+51.4% -$41.7M+65.0% -$119.1M-180.5% -$42.5M+94.5% -$765.4M-261.8% $473.0M
Dividends Paid $17.5M+0.2% $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
Share Buybacks $25.1M $0 $0-100.0% $20.1M-80.0% $100.5M+365.3% $21.6M-42.0% $37.2M $0

ST Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin 30.6%+1.6pp 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%
Operating Margin 15.2%+4.2pp 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%
Net Margin 9.3%+2.4pp 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%
Return on Equity 3.0%+0.8pp 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%
Return on Assets 1.3%+0.3pp 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%
Current Ratio 2.75+0.2 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
Debt-to-Equity 0.99-0.0 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
FCF Margin 11.2%-5.4pp 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%

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Frequently Asked Questions

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.

Sensata Tech (ST) revenue declined by 5.8% year-over-year, from $3.9B to $3.7B in fiscal year 2025.

Yes, Sensata Tech (ST) reported a net income of $31.3M in fiscal year 2025, with a net profit margin of 0.8%.

Sensata Tech (ST) reported diluted earnings per share of $0.21 for fiscal year 2025. This represents a -75.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sensata Tech (ST) had EBITDA of $493.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Sensata Tech (ST) had $573.0M in cash and equivalents against $2.8B in long-term debt.

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.

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.

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.

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.

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.

Sensata Tech (ST) generated $621.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Sensata Tech (ST) had $6.8B in total assets as of fiscal year 2025, including both current and long-term assets.

Sensata Tech (ST) invested $131.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Sensata Tech (ST) invested $133.8M in research and development during fiscal year 2025.

Yes, Sensata Tech (ST) spent $120.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Sensata Tech (ST) had 146M shares outstanding as of fiscal year 2025.

Sensata Tech (ST) had a current ratio of 2.57 as of fiscal year 2025, which is generally considered healthy.

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.

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.

Sensata Tech (ST) has an Altman Z-Score of 2.35, 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.

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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

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.

Sensata Tech (ST) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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