What is Sensata Technologies Holding plc's earnings per share (EPS)?

Sensata Technologies Holding plc (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 Technologies Holding plc (ST) Financials

Trailing 12 months to June 30, 2026

Revenue $3.8B +0.8% YoY

Net Income $89.9M -19.3% YoY

EPS (Diluted) $0.60 -20.0% YoY

Free Cash Flow $579.2M +34.0% YoY

Market Cap $6.0B as of Oct 14, 2026

Price / Sales 1.6x on $3.8B revenue, trailing 12 months to June 30, 2026

Price / Earnings 66.6x on $89.9M net income, trailing 12 months to June 30, 2026

Price / Book 2.0x on $3.0B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 29, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ST SEC filings page.

Sensata Technologies Holding plc (ST) reported $3.8B in revenue over the twelve months to Jun 30, 2026, up 0.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 2026-10-03

Cash generation strengthened despite shrinking sales, while debt fell and operating margins recovered from the 2023 trough.

In FY2025, cash conversion diverged sharply from reported earnings: operating cash flow reached $621.5M while net income was only $31.3M, and free cash flow reached $490.3M. That gap, alongside $256.4M of depreciation, means the reported profit line understates the cash produced in that year.

Sales declined to $3.7B from $3.9B in FY2024, yet gross margin held near 29.3% and operating margin improved to 6.4% from 3.8%. Margin expansion without top-line growth points to lower operating costs relative to revenue rather than scale-driven growth.

The capital structure became less debt-heavy: debt-to-equity fell to 1.0x from 1.1x, while long-term debt declined to $2.8B from $3.2B. However, interest expense of $149.1M still consumed a large portion of $237.5M in operating income, so financing remains important to the earnings profile.

Financial Health Signals

Financial Health Score 45/100

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 Technologies Holding plc'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

Sensata Technologies Holding plc 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 54/100, indicating healthy but not exceptional operating efficiency. This is up from 3.8% the prior year.

Growth

Sensata Technologies Holding plc's revenue declined 5.8% year-over-year, from $3.9B to $3.7B. This contraction results in a growth score of 18/100.

Leverage

Sensata Technologies Holding plc 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 13/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.57, Sensata Technologies Holding plc holds $2.57 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.

Cash Flow

Sensata Technologies Holding plc converts 13.2% of revenue into free cash flow ($490.3M). This strong cash generation earns a score of 68/100.

Returns

Sensata Technologies Holding plc's ROE of 1.1% shows moderate profitability relative to equity, earning a score of 45/100. This is down from 4.5% the prior year.

Altman Z-Score Grey Zone

2.26

Sensata Technologies Holding plc scores 2.26, 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 Technologies Holding plc 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 Technologies Holding plc 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

1.59x

Sensata Technologies Holding plc earns $1.59 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

$990.6M

YoY+5.0%

QoQ+6.0%

5Y CAGR0.0%

10Y CAGR+1.8%

Sensata Technologies Holding plc generated $990.6M in revenue in Q2 2026. This represents an increase of 5.0% from the same quarter a year earlier. Against the prior quarter it is up 6.0%.

EBITDA

$214.7M

YoY+11.5%

QoQ+12.2%

5Y CAGR-1.5%

Sensata Technologies Holding plc's EBITDA was $214.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.5% from the same quarter a year earlier. Against the prior quarter it is up 12.2%.

Net Income

$102.1M

YoY+68.2%

QoQ+17.2%

5Y CAGR-2.0%

10Y CAGR+4.5%

Sensata Technologies Holding plc reported $102.1M in net income in Q2 2026. This represents an increase of 68.2% from the same quarter a year earlier. Against the prior quarter it is up 17.2%.

EPS (Diluted)

$0.70

YoY+70.7%

QoQ+18.6%

5Y CAGR-0.3%

10Y CAGR+6.3%

Sensata Technologies Holding plc earned $0.70 per diluted share (EPS) in Q2 2026. This represents an increase of 70.7% from the same quarter a year earlier. Against the prior quarter it is up 18.6%.

Cash & Balance Sheet

Free Cash Flow

$186.4M

YoY+61.4%

QoQ+78.2%

5Y CAGR+8.0%

10Y CAGR+8.8%

Sensata Technologies Holding plc generated $186.4M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 61.4% from the same quarter a year earlier. Against the prior quarter it is up 78.2%.

Cash & Debt

$403.3M

YoY-39.1%

QoQ-36.5%

5Y CAGR-26.4%

10Y CAGR+2.7%

Sensata Technologies Holding plc held $403.3M in cash against $2.4B in long-term debt as of Q2 2026.

Shares Outstanding

146M

YoY-0.1%

QoQ+0.1%

5Y CAGR-1.7%

10Y CAGR-1.6%

Sensata Technologies Holding plc had 146M shares outstanding in Q2 2026. This represents a decrease of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

30.5%

YoY+0.1pp

QoQ-0.2pp

5Y change-3.2pp

10Y change-4.6pp

Sensata Technologies Holding plc's gross margin was 30.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Operating Margin

16.7%

YoY+2.1pp

QoQ+1.6pp

5Y change+0.1pp

Sensata Technologies Holding plc's operating margin was 16.7% in Q2 2026, reflecting core business profitability. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.

Net Margin

10.3%

YoY+3.9pp

QoQ+1.0pp

5Y change-1.1pp

10Y change+2.4pp

Sensata Technologies Holding plc's net profit margin was 10.3% in Q2 2026, showing the share of revenue converted to profit. This is up 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Return on Equity

3.5%

YoY+1.3pp

QoQ+0.4pp

5Y change-0.4pp

10Y change-0.2pp

Sensata Technologies Holding plc's ROE was 3.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Capital Allocation

R&D Spending

$31.9M

YoY-2.1%

QoQ0.0%

5Y CAGR-5.8%

Sensata Technologies Holding plc invested $31.9M in research and development in Q2 2026. This represents a decrease of 2.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Share Buybacks

YoY-100.0%

QoQ-100.0%

Sensata Technologies Holding plc repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures

$23.6M

YoY-7.1%

QoQ+31.8%

5Y CAGR-8.3%

10Y CAGR-2.4%

Sensata Technologies Holding plc invested $23.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 7.1% from the same quarter a year earlier. Against the prior quarter it is up 31.8%.

ST Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ST quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.8B	$3.7B-5.8%	$3.9B-3.0%	$4.1B+0.6%	$4.0B+5.5%	$3.8B+25.5%	$3.0B-11.7%	$3.5B-2.0%	$3.5B+6.5%	$3.3B+3.3%	$3.2B+7.6%	$3.0B+23.5%	$2.4B+21.7%	$2.0B+3.5%	$1.9B+4.8%	$1.8B
Cost of Revenue	$2.7B	$2.6B-5.6%	$2.8B-0.6%	$2.8B+3.0%	$2.7B+6.7%	$2.5B+20.0%	$2.1B-6.5%	$2.3B0.0%	$2.3B+6.0%	$2.1B+2.6%	$2.1B+5.4%	$2.0B+26.2%	$1.6B+24.8%	$1.3B-0.1%	$1.3B+7.8%	$1.2B
Gross Profit	$1.1B	$1.1B-6.2%	$1.2B-8.4%	$1.3B-4.2%	$1.3B+3.0%	$1.3B+38.0%	$926.5M-21.7%	$1.2B-5.7%	$1.3B+7.4%	$1.2B+4.4%	$1.1B+12.1%	$997.2M+18.4%	$842.5M+16.3%	$724.5M+10.4%	$656.4M-0.6%	$660.1M
R&D Expenses	$128.2M	$133.8M-21.0%	$169.3M-5.4%	$178.9M-5.5%	$189.3M+19.0%	$159.1M+21.0%	$131.4M-11.5%	$148.4M+0.8%	$147.3M+13.2%	$130.1M+2.7%	$126.7M+2.4%	$123.7M+50.5%	$82.2M+41.8%	$58.0M+11.3%	$52.1M+16.8%	$44.6M
SG&A Expenses	$366.3M	$356.2M-9.2%	$392.2M+11.8%	$350.7M-5.4%	$370.6M+10.0%	$337.0M+14.3%	$294.7M+4.7%	$281.4M-7.9%	$305.6M+1.2%	$301.9M+2.9%	$293.5M+8.2%	$271.4M+23.3%	$220.1M+34.9%	$163.1M+15.0%	$141.9M-13.9%	$164.8M
Operating Income	$284.2M	$237.5M+59.1%	$149.3M-17.8%	$181.7M-72.9%	$670.1M+5.8%	$633.2M+87.5%	$337.7M-39.4%	$556.9M-21.6%	$710.4M+27.8%	$555.8M+12.9%	$492.4M+25.1%	$393.6M+5.9%	$371.6M+2.2%	$363.5M+31.0%	$277.5M-5.7%	$294.1M
EBITDA	N/A	$493.9M+6.9%	$462.1M-5.4%	$488.7M-48.6%	$951.1M+6.6%	$892.3M+50.5%	$593.0M-27.3%	$815.6M-14.7%	$955.8M+15.7%	$826.2M+3.2%	$800.8M+18.4%	$676.3M+15.8%	$584.1M+6.4%	$548.8M+15.1%	$476.9M-0.7%	$480.1M
Interest Expense	$140.3M	$149.1M-4.3%	$155.8M-14.5%	$182.2M-6.8%	$195.6M+7.1%	$182.6M+206.3%	-$171.8M-8.3%	-$158.6M-3.2%	-$153.7M+3.8%	-$159.8M+3.7%	-$165.8M-20.5%	-$137.6M-228.4%	$107.2M+12.7%	$95.1M-4.9%	$100.0M+0.5%	$99.6M
Income Tax	$84.9M	$92.0M+165.6%	-$140.3M-743.6%	$21.8M-74.7%	$86.0M+70.9%	$50.3M+3614.9%	$1.4M-98.7%	$107.7M+248.3%	-$72.6M-1127.5%	-$5.9M-110.0%	$59.0M+141.5%	-$142.1M-368.5%	-$30.3M-166.2%	$45.8M+1051.2%	-$4.8M-107.0%	$68.9M
Net Income	$89.9M	$31.3M-75.6%	$128.5M+3394.9%	-$3.9M-101.3%	$310.7M-14.5%	$363.6M+121.3%	$164.3M-41.9%	$282.7M-52.8%	$599.0M+46.7%	$408.4M+55.6%	$262.4M-24.5%	$347.7M+22.5%	$283.7M+50.8%	$188.1M+6.0%	$177.5M+2641.4%	$6.5M
EPS (Basic)	N/A	$0.21-75.3%	$0.85+2933.3%	-$0.03-101.5%	$2.00-13.0%	$2.30+121.2%	$1.04-40.9%	$1.76-50.4%	$3.55+48.5%	$2.39+55.2%	$1.54-24.9%	$2.05+22.8%	$1.67+56.1%	$1.07+7.0%	$1.00+2400.0%	$0.04
EPS (Diluted)	$0.60	$0.21-75.3%	$0.85+2933.3%	-$0.03-101.5%	$1.99-12.7%	$2.28+119.2%	$1.04-40.6%	$1.75-50.4%	$3.53+48.9%	$2.37+54.9%	$1.53-24.6%	$2.03+23.0%	$1.65+57.1%	$1.05+7.1%	$0.98+2350.0%	$0.04
Diluted Shares (Avg)	N/A	147M-2.4%	151M-0.9%	152M-2.5%	156M-2.2%	159M+0.8%	158M-2.4%	162M-4.6%	170M-1.3%	172M+0.4%	171M0.0%	172M-0.4%	172M-3.8%	179M-1.4%	182M+0.2%	181M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$990.6M+5.0%	$934.8M+2.6%	$917.8M+1.1%	$932.0M-5.2%	$943.4M-8.9%	$911.3M-9.5%	$907.7M-8.5%	$982.8M-1.8%
Cost of Revenue	$688.8M+4.8%	$648.5M+1.5%	$651.8M-1.5%	$672.6M-4.1%	$657.1M-9.3%	$638.7M-7.3%	$661.8M-5.8%	$701.5M+2.0%
Gross Profit	$301.8M+5.4%	$286.3M+5.0%	$266.0M+8.2%	$259.4M-7.8%	$286.3M-8.0%	$272.6M-14.1%	$246.0M-15.3%	$281.4M-10.2%
R&D Expenses	$31.9M-2.1%	$31.9M-13.3%	$31.4M-12.8%	$33.0M-22.6%	$32.6M-28.1%	$36.8M-18.8%	$36.0M-15.7%	$42.7M-6.1%
SG&A Expenses	$90.5M+3.1%	$93.4M+8.6%	$96.6M-10.9%	$85.8M-16.3%	$87.8M-5.9%	$86.0M-2.3%	$108.4M+23.8%	$102.5M+19.6%
Operating Income	$165.4M+19.8%	$141.6M+15.9%	$100.1M+35.6%	-$122.9M+38.3%	$138.1M+6.3%	$122.2M-15.6%	$73.8M+136.6%	-$199.2M-271.4%
EBITDA	$214.7M+11.5%	$191.4M+4.1%	$167.4M+2.4%	-$49.9M+58.7%	$192.6M-4.9%	$183.8M-15.2%	$163.5M+229.2%	-$120.8M-163.7%
Interest Expense	$32.8M-13.0%	$34.1M-10.3%	$35.7M-5.1%	$37.7M-3.2%	$37.7M-7.7%	$38.0M-1.0%	$37.6M-13.2%	$38.9M-12.1%
Income Tax	$30.3M-32.8%	$28.4M+37.2%	$12.1M-58.9%	$14.1M+106.4%	$45.1M+65.3%	$20.7M-8.3%	$29.4M+174.2%	-$219.6M-1328.9%
Net Income	$102.1M+68.2%	$87.1M+24.6%	$63.2M+988.2%	-$162.5M-549.2%	$60.7M-15.3%	$69.9M-8.1%	$5.8M+102.9%	-$25.0M-139.9%
EPS (Basic)	$0.70+70.7%	$0.60+27.7%	$0.43+975.0%	-$1.12-558.8%	$0.41-14.6%	$0.47-7.8%	$0.04+103.0%	-$0.17-141.5%
EPS (Diluted)	$0.70+70.7%	$0.59+25.5%	$0.43+975.0%	-$1.12-558.8%	$0.41-12.8%	$0.47-6.0%	$0.04+103.0%	-$0.17-141.5%
Diluted Shares (Avg)	147M+0.1%	147M-1.5%	N/A	146M-3.4%	147M-3.1%	149M-1.4%	N/A	151M-1.1%

ST Balance Sheet

ST quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$6.8B-5.5%	$7.1B-7.0%	$7.7B-12.3%	$8.8B+1.7%	$8.6B+9.8%	$7.8B+14.8%	$6.8B+0.5%	$6.8B+2.4%	$6.6B+6.4%	$6.2B-0.9%	$6.3B+23.1%	$5.1B+46.2%	$3.5B-4.1%	$3.6B+5.5%	$3.5B
Current Assets	$2.0B-1.6%	$2.0B-3.6%	$2.1B-24.2%	$2.8B-9.8%	$3.1B+3.3%	$3.0B+51.6%	$2.0B+2.5%	$1.9B+3.7%	$1.8B+37.8%	$1.3B+5.0%	$1.3B+14.2%	$1.1B+30.8%	$855.6M-4.4%	$894.7M+50.8%	$593.2M
Cash & Equivalents	$573.0M-3.5%	$593.7M+16.8%	$508.1M-58.5%	$1.2B-28.3%	$1.7B-8.2%	$1.9B+140.5%	$774.1M+6.1%	$729.8M-3.1%	$753.1M+114.3%	$351.4M+2.7%	$342.3M+62.0%	$211.3M-33.5%	$317.9M-23.1%	$413.5M+348.9%	$92.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$617.8M+0.5%	$614.5M-13.9%	$713.5M+10.6%	$644.9M+9.6%	$588.2M+30.4%	$451.0M-11.0%	$506.7M+2.9%	$492.3M+10.4%	$446.1M+14.4%	$389.8M+8.7%	$358.7M+0.7%	$356.4M+94.3%	$183.4M+4.1%	$176.2M-10.8%	$197.5M
Accounts Receivable	$657.4M-0.4%	$660.2M-11.3%	$744.1M+0.2%	$742.4M+13.6%	$653.4M+13.3%	$576.6M+3.4%	$557.9M-4.1%	$581.8M+4.5%	$556.5M+11.3%	$500.2M+7.0%	$467.6M+5.1%	$444.9M+52.5%	$291.7M+13.0%	$258.1M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.2B-6.7%	$3.4B-4.5%	$3.5B-9.4%	$3.9B+11.7%	$3.5B+12.6%	$3.1B+0.6%	$3.1B+0.4%	$3.1B+2.5%	$3.0B0.0%	$3.0B-0.5%	$3.0B+24.5%	$2.4B+38.1%	$1.8B+0.1%	$1.8B+0.4%	$1.7B
Total Liabilities	$4.0B-6.7%	$4.3B-9.2%	$4.7B-17.0%	$5.6B+2.3%	$5.5B+7.4%	$5.1B+20.6%	$4.3B+1.7%	$4.2B-2.5%	$4.3B-0.1%	$4.3B-7.2%	$4.6B+21.4%	$3.8B+61.8%	$2.4B-2.8%	$2.4B+0.6%	$2.4B
Current Liabilities	$775.1M+9.0%	$711.4M-13.6%	$823.7M-30.1%	$1.2B+41.0%	$836.3M-44.1%	$1.5B+135.6%	$634.7M-0.8%	$639.9M+1.7%	$629.5M+7.9%	$583.3M-32.6%	$865.2M+27.7%	$677.5M+112.7%	$318.5M+14.4%	$278.4M-0.3%	$279.3M
Non-Current Liabilities	$3.2B-9.9%	$3.5B-8.3%	$3.9B-13.6%	$4.5B-4.6%	$4.7B+28.5%	$3.6B+0.5%	$3.6B+2.2%	$3.5B-3.2%	$3.7B-1.3%	$3.7B-1.3%	$3.8B+20.1%	$3.1B+53.8%	$2.0B-5.1%	$2.1B+0.7%	$2.1B
Long-Term Debt	$2.8B-10.9%	$3.2B-5.9%	$3.4B-14.8%	$4.0B-6.1%	$4.2B+31.2%	$3.2B-0.2%	$3.2B0.0%	$3.2B-0.2%	$3.2B0.0%	$3.2B-1.2%	$3.3B+23.1%	$2.7B+59.0%	$1.7B-5.7%	$1.8B-0.6%	$1.8B
Total Equity	$2.8B-3.6%	$2.9B-3.5%	$3.0B-3.7%	$3.1B+0.5%	$3.1B+14.4%	$2.7B+5.1%	$2.6B-1.3%	$2.6B+11.2%	$2.3B+20.8%	$1.9B+16.4%	$1.7B+28.1%	$1.3B+14.1%	$1.1B-6.6%	$1.2B+17.0%	$1.0B
Retained Earnings	$2.3B-1.9%	$2.3B+1.9%	$2.3B-3.7%	$2.4B+11.8%	$2.1B+19.9%	$1.8B+10.0%	$1.6B+20.6%	$1.3B+30.0%	$1.0B+62.0%	$636.8M+62.8%	$391.2M+481.9%	$67.2M+135.8%	-$187.8M+40.6%	-$316.4M+35.6%	-$491.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$6.6B-9.4%	$6.8B-5.0%	$6.8B-5.5%	$7.1B-3.3%	$7.3B-11.2%	$7.2B-5.8%	$7.1B-7.0%	$7.3B-12.8%
Current Assets	$1.9B-16.5%	$2.1B-0.6%	$2.0B-1.6%	$2.3B+10.2%	$2.2B-17.0%	$2.1B0.0%	$2.0B-3.6%	$2.1B-16.0%
Cash & Equivalents	$403.3M-39.1%	$635.1M+8.0%	$573.0M-3.5%	$791.3M+56.3%	$661.8M-35.9%	$588.1M+27.8%	$593.7M+16.8%	$506.2M-43.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$579.1M-8.9%	$605.8M-8.4%	$617.8M+0.5%	$641.4M-4.8%	$636.0M-10.2%	$661.1M-8.3%	$614.5M-13.9%	$673.5M-1.5%
Accounts Receivable	$737.4M-6.1%	$693.2M-0.3%	$657.4M-0.4%	$725.0M-3.8%	$785.2M-3.0%	$695.2M-8.5%	$660.2M-11.3%	$753.7M-1.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.2B-6.7%	$3.2B-6.7%	$3.2B-6.7%	$3.2B-6.9%	$3.4B-4.5%	$3.4B-4.5%	$3.4B-4.5%	$3.4B-12.2%
Total Liabilities	$3.6B-17.4%	$4.0B-8.5%	$4.0B-6.7%	$4.4B-0.1%	$4.4B-15.2%	$4.3B-6.7%	$4.3B-9.2%	$4.4B-15.6%
Current Liabilities	$816.5M-1.3%	$758.6M-4.4%	$775.1M+9.0%	$794.4M-1.5%	$827.1M-45.6%	$793.6M0.0%	$711.4M-13.6%	$806.9M-7.5%
Non-Current Liabilities	$2.8B-21.2%	$3.2B-9.4%	$3.2B-9.9%	$3.6B+0.2%	$3.6B-2.6%	$3.5B-8.1%	$3.5B-8.3%	$3.5B-17.3%
Long-Term Debt	$2.4B-23.7%	$2.8B-10.9%	$2.8B-10.9%	$3.2B+0.2%	$3.2B+0.2%	$3.2B-5.9%	$3.2B-5.9%	$3.2B-15.8%
Total Equity	$3.0B+2.8%	$2.9B+0.2%	$2.8B-3.6%	$2.7B-8.1%	$2.9B-4.4%	$2.8B-4.2%	$2.9B-3.5%	$3.0B-8.3%
Retained Earnings	$2.4B+0.4%	$2.4B-1.2%	$2.3B-1.9%	$2.3B-4.4%	$2.4B+1.3%	$2.4B+1.6%	$2.3B+1.9%	$2.4B-6.4%

ST Cash Flow Statement

ST quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$693.9M	$621.5M+12.7%	$551.5M+20.8%	$456.7M-0.8%	$460.6M-16.9%	$554.2M-1.0%	$559.8M-9.6%	$619.6M-0.2%	$620.6M+11.3%	$557.6M+6.9%	$521.5M-2.2%	$533.1M+39.4%	$382.6M-3.4%	$395.8M-0.4%	$397.3M+29.9%	$305.9M
Depreciation & Amortization	N/A	$256.4M-18.0%	$312.8M+1.9%	$307.0M+9.3%	$281.0M+8.4%	$259.1M+1.5%	$255.2M-1.4%	$258.7M+5.5%	$245.3M-9.3%	$270.4M-12.3%	$308.4M+9.1%	$282.7M+33.0%	$212.5M+14.7%	$185.3M-7.1%	$199.5M+7.3%	$185.9M
Stock-Based Compensation	N/A	$25.0M-35.1%	$38.5M+28.3%	$30.0M-5.6%	$31.8M+23.9%	$25.7M+34.2%	$19.1M+2.0%	$18.8M-21.3%	$23.8M+20.2%	$19.8M+13.7%	$17.4M+13.7%	$15.3M+18.0%	$13.0M+44.8%	$9.0M-39.1%	$14.7M+83.6%	$8.0M
Capital Expenditures	$114.7M	$131.2M-17.3%	$158.6M-14.1%	$184.6M+23.0%	$150.1M+3.9%	$144.4M+35.3%	$106.7M-33.8%	$161.3M+0.9%	$159.8M+10.5%	$144.6M+11.0%	$130.2M-26.5%	$177.2M+22.9%	$144.2M+74.2%	$82.8M+51.1%	$54.8M-39.0%	$89.8M
Free Cash Flow	$579.2M	$490.3M+24.8%	$392.9M+44.4%	$272.1M-12.4%	$310.5M-24.2%	$409.7M-9.6%	$453.1M-1.1%	$458.3M-0.5%	$460.8M+11.6%	$413.1M+5.6%	$391.3M+9.9%	$355.9M+49.3%	$238.4M-23.9%	$313.1M-8.6%	$342.5M+58.5%	$216.1M
Investing Cash Flow	-$98.1M	-$95.8M-399.0%	-$19.2M+88.4%	-$165.0M+72.1%	-$590.6M+33.0%	-$882.1M-384.4%	-$182.1M+12.8%	-$208.8M+12.1%	-$237.6M-68.8%	-$140.7M+19.5%	-$174.8M+85.0%	-$1.2B+18.4%	-$1.4B-1531.6%	-$87.7M-40.2%	-$62.5M+88.7%	-$554.5M
Financing Cash Flow	-$858.3M	-$550.6M-24.3%	-$442.8M+56.4%	-$1.0B-187.6%	-$353.5M-302.1%	$174.9M-75.4%	$710.2M+293.8%	-$366.5M+9.8%	-$406.2M-2561.4%	-$15.3M+95.5%	-$337.6M-144.2%	$764.2M-18.8%	$940.9M+333.0%	-$403.8M-2913.7%	-$13.4M+91.2%	-$152.9M
Dividends Paid	$70.0M	$70.4M-2.5%	$72.2M+1.0%	$71.5M+40.0%	$51.1M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$25.1M	$120.6M+75.0%	$68.9M-22.1%	$88.4M-69.8%	$292.3M+510.9%	$47.8M+36.0%	$35.2M-90.0%	$350.0M-12.4%	$399.4M	$0	$0-100.0%	$50K-99.6%	$12.1M-90.9%	$133.0M+775.4%	$15.2M	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$210.0M+49.0%	$122.5M+2.8%	$201.5M+18.1%	$159.9M+22.1%	$140.9M-1.8%	$119.2M+11.9%	$170.7M+62.3%	$130.9M-5.8%
Depreciation & Amortization	$49.3M-9.5%	$49.8M-19.2%	$67.4M-24.9%	$73.0M-7.0%	$54.5M-24.9%	$61.6M-14.5%	$89.8M+20.0%	$78.4M+7.0%
Stock-Based Compensation	$7.2M+60.0%	$6.8M-1.4%	N/A	$7.2M-53.1%	$4.5M+18.1%	$6.9M-15.2%	N/A	$15.4M+125.6%
Capital Expenditures	$23.6M-7.1%	$17.9M-45.1%	$49.6M+55.8%	$23.6M-40.4%	$25.4M-43.6%	$32.6M-22.6%	$31.8M-34.2%	$39.6M-23.6%
Free Cash Flow	$186.4M+61.4%	$104.6M+20.8%	$151.9M+9.4%	$136.3M+49.2%	$115.5M+17.4%	$86.6M+34.6%	$138.8M+144.6%	$91.3M+4.8%
Investing Cash Flow	-$19.4M+27.3%	-$16.5M-139.1%	-$51.4M-49.4%	-$10.8M-110.7%	-$26.7M+38.0%	-$6.9M+83.6%	-$34.4M+27.3%	$100.4M+294.0%
Financing Cash Flow	-$423.8M-916.3%	-$44.7M+62.5%	-$369.6M-770.3%	-$20.2M+97.4%	-$41.7M-108.8%	-$119.1M-10.3%	-$42.5M+90.5%	-$765.4M-1297.7%
Dividends Paid	$17.5M-0.6%	$17.5M-2.2%	$17.5M-2.6%	$17.5M-3.3%	$17.6M-2.8%	$17.9M-0.9%	$17.9M-1.0%	$18.1M-1.1%
Share Buybacks	$0-100.0%	$25.1M-75.0%	$0-100.0%	$0-100.0%	$20.1M	$100.5M+899.8%	$21.6M-23.2%	$37.2M+5.8%

ST Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ST quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	29.3%-0.1pp	29.4%-1.7pp	31.1%-1.6pp	32.7%-0.8pp	33.5%+3.0pp	30.4%-3.9pp	34.3%-1.3pp	35.6%+0.3pp	35.3%+0.4pp	34.9%+1.4pp	33.5%-1.4pp	35.0%-1.6pp	36.6%+2.3pp	34.3%-1.8pp	36.1%
Operating Margin	6.4%+2.6pp	3.8%-0.7pp	4.5%-12.2pp	16.6%+0.1pp	16.6%+5.5pp	11.1%-5.0pp	16.1%-4.0pp	20.2%+3.4pp	16.8%+1.4pp	15.4%+2.1pp	13.2%-2.2pp	15.4%-2.9pp	18.4%+3.9pp	14.5%-1.6pp	16.1%
Net Margin	0.8%-2.4pp	3.3%+3.4pp	-0.1%-7.8pp	7.7%-1.8pp	9.5%+4.1pp	5.4%-2.8pp	8.2%-8.8pp	17.0%+4.7pp	12.3%+4.1pp	8.2%-3.5pp	11.7%-0.1pp	11.8%+2.3pp	9.5%+0.2pp	9.3%+8.9pp	0.4%
Return on Equity	1.1%-3.3pp	4.5%+4.6pp	-0.1%-10.1pp	10.0%-1.8pp	11.8%+5.7pp	6.1%-4.9pp	11.0%-12.0pp	23.0%+5.5pp	17.4%+3.9pp	13.5%-7.3pp	20.8%-0.9pp	21.8%+5.3pp	16.5%+2.0pp	14.5%+13.9pp	0.6%
Return on Assets	0.5%-1.3pp	1.8%+1.8pp	-0.1%-3.6pp	3.5%-0.7pp	4.2%+2.1pp	2.1%-2.1pp	4.1%-4.7pp	8.8%+2.7pp	6.2%+1.9pp	4.2%-1.3pp	5.5%0.0pp	5.5%+0.2pp	5.4%+0.5pp	4.9%+4.7pp	0.2%
Current Ratio	2.57-0.3x	2.85+0.3x	2.55+0.2x	2.35-1.3x	3.68+1.7x	1.99-1.1x	3.10+0.1x	3.00+0.1x	2.94+0.6x	2.30+0.8x	1.48-0.2x	1.65-1.0x	2.69-0.5x	3.21+1.1x	2.12
Debt-to-Equity	1.02-0.1x	1.100.0x	1.13-0.1x	1.27-0.1x	1.36+0.2x	1.19-0.1x	1.250.0x	1.23-0.1x	1.38-0.3x	1.66-0.3x	1.96-0.1x	2.03+0.6x	1.460.0x	1.45-0.3x	1.70
Asset Turnover	0.550.0x	0.550.0x	0.53+0.1x	0.460.0x	0.44+0.1x	0.39-0.1x	0.500.0x	0.520.0x	0.500.0x	0.510.0x	0.470.0x	0.47-0.1x	0.570.0x	0.520.0x	0.53
FCF Margin	13.2%+3.2pp	10.0%+3.3pp	6.7%-1.0pp	7.7%-3.0pp	10.7%-4.2pp	14.9%+1.6pp	13.3%+0.2pp	13.1%+0.6pp	12.5%+0.3pp	12.2%+0.3pp	12.0%+2.1pp	9.9%-5.9pp	15.8%-2.1pp	17.9%+6.1pp	11.8%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	30.5%+0.1pp	30.6%+0.7pp	29.0%+1.9pp	27.8%-0.8pp	30.3%+0.3pp	29.9%-1.6pp	27.1%-2.1pp	28.6%-2.7pp
Operating Margin	16.7%+2.1pp	15.2%+1.7pp	10.9%+2.8pp	-13.2%+7.1pp	14.6%+2.1pp	13.4%-1.0pp	8.1%+28.4pp	-20.3%-31.9pp
Net Margin	10.3%+3.9pp	9.3%+1.7pp	6.9%+6.3pp	-17.4%-14.9pp	6.4%-0.5pp	7.7%+0.1pp	0.6%+21.0pp	-2.5%-8.8pp
Return on Equity	3.5%+1.3pp	3.0%+0.6pp	2.3%+2.1pp	-6.0%-5.1pp	2.1%-0.3pp	2.5%-0.1pp	0.2%+6.9pp	-0.9%-2.8pp
Return on Assets	1.6%+0.7pp	1.3%+0.3pp	0.9%+0.9pp	-2.3%-2.0pp	0.8%-0.1pp	1.0%0.0pp	0.1%+2.7pp	-0.3%-1.1pp
Current Ratio	2.29-0.4x	2.75+0.1x	2.57-0.3x	2.91+0.3x	2.71+0.9x	2.640.0x	2.85+0.3x	2.60-0.3x
Debt-to-Equity	0.82-0.3x	0.99-0.1x	1.02-0.1x	1.17+0.1x	1.10+0.1x	1.120.0x	1.100.0x	1.07-0.1x
Asset Turnover	0.150.0x	0.140.0x	0.140.0x	0.130.0x	0.130.0x	0.130.0x	0.130.0x	0.130.0x
FCF Margin	18.8%+6.6pp	11.2%+1.7pp	16.6%+1.3pp	14.6%+5.3pp	12.2%+2.7pp	9.5%+3.1pp	15.3%+9.6pp	9.3%+0.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Sensata Technologies Holding plc ST	FY2025	$3.7B	$31.3M	0.8%	$6.0B	45/100
ESCO Technologies, Inc. ESE	FY2025	$1.1B	$299.2M	27.3%	$6.8B	69/100
Badger Meter, Inc. BMI	FY2025	$916.7M	$141.6M	15.4%	$3.8B	80/100
Novanta Inc. NOVT	FY2025	$980.6M	$53.8M	5.5%	$5.5B	72/100
Vontier Corporation VNT	FY2025	$3.1B	$406.1M	13.2%	$4.3B	57/100
MKS Inc. MKSI	FY2025	$3.9B	$295.0M	7.5%	$16.9B	44/100

Where Sensata Technologies Holding plc Ranks

Frequently Asked Questions

What is Sensata Technologies Holding plc's annual revenue?

Sensata Technologies Holding plc (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 Technologies Holding plc's revenue growing?

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

Is Sensata Technologies Holding plc profitable?

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

What is Sensata Technologies Holding plc's EBITDA?

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

How much debt does Sensata Technologies Holding plc have?

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

What is Sensata Technologies Holding plc's gross margin?

Sensata Technologies Holding plc (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 Technologies Holding plc's operating margin?

Sensata Technologies Holding plc (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 Technologies Holding plc's net profit margin?

Sensata Technologies Holding plc (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 Technologies Holding plc's return on equity (ROE)?

Sensata Technologies Holding plc (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 Technologies Holding plc's free cash flow?

Sensata Technologies Holding plc (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 Technologies Holding plc's operating cash flow?

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

What are Sensata Technologies Holding plc's total assets?

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

What are Sensata Technologies Holding plc's capital expenditures?

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

How much does Sensata Technologies Holding plc spend on research and development?

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

Does Sensata Technologies Holding plc buy back shares?

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

How many shares does Sensata Technologies Holding plc have outstanding?

Sensata Technologies Holding plc (ST) had 146M shares outstanding as of fiscal year 2025.

What is Sensata Technologies Holding plc's current ratio?

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

What is Sensata Technologies Holding plc's debt-to-equity ratio?

Sensata Technologies Holding plc (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 Technologies Holding plc's return on assets (ROA)?

Sensata Technologies Holding plc (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 Technologies Holding plc's P/E ratio?

Sensata Technologies Holding plc (ST) trades at 66.6x earnings, its market capitalization divided by net income of $89.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $6.0B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Sensata Technologies Holding plc's price-to-sales ratio?

Sensata Technologies Holding plc (ST) trades at 1.6x sales, its market capitalization divided by revenue of $3.8B revenue, trailing 12 months to June 30, 2026. The market capitalization is $6.0B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Sensata Technologies Holding plc's Altman Z-Score?

Sensata Technologies Holding plc (ST) has an Altman Z-Score of 2.26, 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 Technologies Holding plc's Piotroski F-Score?

Sensata Technologies Holding plc (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.

Are Sensata Technologies Holding plc's earnings high quality?

Sensata Technologies Holding plc (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 Technologies Holding plc cover its interest payments?

Sensata Technologies Holding plc (ST) has an interest coverage ratio of 1.59x, 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 Technologies Holding plc?

Sensata Technologies Holding plc (ST) scores 45 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.