Sensata Technologies Holding plc financial data

Symbol
ST on NYSE
Location
Interface House, Interface Business Park, Bincknoll Lane, Royal Wootton Bassett, Swindon, United Kingdom
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % -14.5%
Quick Ratio 69.3 % -15.9%
Debt-to-equity 155 % -2.42%
Return On Equity 4.18 %
Return On Assets 1.64 %
Operating Margin 3.3 % -24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares -2.95%
Entity Public Float 5.6B USD -17.6%
Common Stock, Value, Issued 2.26M USD +0.36%
Weighted Average Number of Shares Outstanding, Basic 148M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 149M shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.84B USD -5.55%
Cost of Revenue 2.73B USD -3.03%
Research and Development Expense 161M USD -9.8%
Costs and Expenses 3.71B USD -4.49%
Operating Income (Loss) 127M USD -28.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.8M USD -415%
Income Tax Expense (Benefit) -142M USD -790%
Net Income (Loss) Attributable to Parent 122M USD -8.03%
Earnings Per Share, Basic 1 USD/shares -7.84%
Earnings Per Share, Diluted 1 USD/shares -6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 588M USD +27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 695M USD -8.54%
Inventory, Net 661M USD -8.26%
Assets, Current 2.1B USD -0.01%
Deferred Income Tax Assets, Net 292M USD +129%
Property, Plant and Equipment, Net 874M USD +5.12%
Operating Lease, Right-of-Use Asset 37.8M USD -6.15%
Intangible Assets, Net (Excluding Goodwill) 476M USD -43.7%
Goodwill 3.38B USD -4.49%
Other Assets, Noncurrent 114M USD -2.85%
Assets 7.18B USD -5.76%
Accounts Payable, Current 480M USD +2.36%
Employee-related Liabilities, Current 71.2M USD -2.71%
Accrued Liabilities, Current 275M USD -4.8%
Liabilities, Current 794M USD -0.05%
Deferred Income Tax Liabilities, Net 231M USD -36%
Operating Lease, Liability, Noncurrent 44.8M USD +53.1%
Other Liabilities, Noncurrent 77.2M USD +54.8%
Liabilities 4.33B USD -6.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.7M USD -1006%
Retained Earnings (Accumulated Deficit) 2.39B USD +1.65%
Stockholders' Equity Attributable to Parent 2.85B USD -4.24%
Liabilities and Equity 7.18B USD -5.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD +11.9%
Net Cash Provided by (Used in) Financing Activities -119M USD -10.4%
Net Cash Provided by (Used in) Investing Activities -6.87M USD +83.7%
Common Stock, Shares Authorized 177M shares 0%
Common Stock, Shares, Issued 177M shares +0.4%
Common Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.53M USD +88.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 588M USD +27.8%
Deferred Tax Assets, Valuation Allowance 414M USD -27.3%
Deferred Tax Assets, Gross 762M USD -12.2%
Operating Lease, Liability 58M USD +42.3%
Depreciation 41M USD +22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 75M USD +2062%
Lessee, Operating Lease, Liability, to be Paid 68.4M USD +36.4%
Operating Lease, Liability, Current 13.1M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8M USD -3.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.1M USD +17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.4M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.9M USD +25%
Deferred Tax Assets, Operating Loss Carryforwards 567M USD +25.1%
Unrecognized Tax Benefits 180M USD -3.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.99M USD +45.5%
Amortization of Intangible Assets 128M USD -25.5%
Depreciation, Depletion and Amortization 61.5M USD -14.6%
Deferred Tax Assets, Net of Valuation Allowance 348M USD +16.9%
Share-based Payment Arrangement, Expense 37.2M USD +20.2%
Interest Expense 38.4M USD -21.3%