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Sensata Technologies Holding plc 10-Q Filings

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Every 10-Q that Sensata Technologies Holding plc (ST) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow ST and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ST filings page.

Rhea-AI Summary

Sensata Technologies Holding plc reported higher results for the quarter ended June 30, 2026. Net revenue was $990.6 million, up 5.0%, with organic revenue up 4.4% after adjusting for currency and portfolio changes. For the first half, net revenue reached $1,925.4 million, up 3.8% and 4.3% organically.

Operating income rose to $165.4 million in the quarter, a 19.8% increase, lifting the operating margin to 16.7% from 14.6%. Net income was $102.1 million versus $60.7 million, and diluted EPS was $0.70 versus $0.41. On an adjusted basis, operating income was $193.3 million (19.5% margin) and adjusted diluted EPS was $0.98. Growth was broad-based, with Automotive, Industrials, and especially Aerospace, Defense, and Commercial Equipment all contributing, the latter showing double‑digit organic growth.

Cash generation remained solid: in the first six months of 2026, net cash from operating activities was $332.5 million and free cash flow $291.0 million. Sensata used $401.1 million to repay debt, including a $400.0 million cash tender that retired $406.1 million of 4.0% Senior Notes, reducing long‑term debt to $2,424.8 million and bringing the net leverage ratio down to 2.4x. The company also invested $41.5 million in capital expenditures, paid $34.9 million in dividends, and repurchased $25.1 million of shares, ending the period with $403.3 million in cash. Management continues to execute its multi‑year Transformation Plan, with restructuring charges moderating, and expects a $24.0 million settlement payment in the third quarter related to an electric vehicle program cancellation.

Rhea-AI Summary

Sensata Technologies Holding plc reported Q1 2026 net revenue of $934.8 million, up 2.6% from $911.3 million, or 4.2% on an organic basis after excluding currency and divestiture effects. Growth was led by a 14.8% increase in Aerospace, Defense, and Commercial Equipment revenue to $225.8 million, while Automotive and Industrials each dipped 0.8% on a reported basis.

Operating income rose to $141.6 million (15.2% margin) from $122.2 million (13.4% margin), helped by lower amortization and restructuring costs and benefits from the MSP Business divestiture, partially offset by inflation in materials and logistics. Net income increased to $87.1 million with diluted EPS of $0.59, versus $69.9 million and $0.47 a year earlier. Sensata generated $122.5 million of operating cash flow, ended the quarter with $635.1 million in cash, spent $17.9 million on capital expenditures, paid $17.5 million in dividends, and repurchased $25.1 million of shares under its ongoing $500 million program.

Rhea-AI Summary

Sensata Technologies Holding plc (ST) reported Q3 2025 results. Net revenue was $931.978 million, down from $982.830 million a year ago. The quarter included a $225.7 million goodwill impairment related to the Dynapower reporting unit, contributing to a net loss of $162.523 million, or $1.12 per share. Operating costs benefited from lower R&D and amortization versus last year, while restructuring and other charges were $18.166 million.

For the nine months, revenue was $2.786 billion and net loss was $31.936 million, with net cash provided by operating activities of $419.971 million. Cash and cash equivalents were $791.347 million, and long‑term debt, net, was $3.181 billion. The company amended its revolving credit facility to $650.0 million and extended maturity to September 24, 2030, with $645.8 million available as of September 30, 2025. In October, subsidiaries commenced a cash tender offer for up to $350 million of notes. Year‑to‑date, Sensata repurchased 4.2 million shares for $120.6 million and paid $52.9 million in dividends; a $0.12 per share quarterly dividend was approved in October.