Sensata Technologies Holding plc financial data

Symbol
ST on NYSE
Location
Swindon, United Kingdom
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271% % 16%
Quick Ratio 80% % 13%
Debt-to-equity 152% % -2.6%
Return On Equity 1.1% % -74%
Return On Assets 0.44% % -74%
Operating Margin 6.4% % 69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145,799,544 shares -2.5%
Entity Public Float $4,300,000,000 USD -23%
Common Stock, Value, Issued $2,257,000 USD 0.36%
Weighted Average Number of Shares Outstanding, Basic 146,500,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 147,100,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,704,500,000 USD -5.8%
Cost of Revenue $2,620,200,000 USD -5.6%
Research and Development Expense $133,800,000 USD -21%
Costs and Expenses $3,467,000,000 USD -8.4%
Operating Income (Loss) $237,500,000 USD 59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $123,300,000 USD 114%
Income Tax Expense (Benefit) $92,000,000 USD -59%
Net Income (Loss) Attributable to Parent $31,300,000 USD -76%
Earnings Per Share, Basic 0.21 USD/shares -75%
Earnings Per Share, Diluted 0.21 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $573,000,000 USD -3.5%
Accounts Receivable, after Allowance for Credit Loss, Current $657,400,000 USD -0.42%
Inventory, Net $617,800,000 USD 0.54%
Assets, Current $1,994,300,000 USD -1.6%
Deferred Income Tax Assets, Net $277,200,000 USD -3.8%
Operating Lease, Right-of-Use Asset $51,700,000 USD 37%
Intangible Assets, Net (Excluding Goodwill) $411,600,000 USD -16%
Goodwill $3,158,200,000 USD -6.7%
Other Assets, Noncurrent $133,900,000 USD 3.4%
Assets $6,751,700,000 USD -5.5%
Accounts Payable, Current $413,000,000 USD 14%
Employee-related Liabilities, Current $96,800,000 USD 36%
Accrued Liabilities, Current $343,100,000 USD 8.1%
Liabilities, Current $775,100,000 USD 9%
Deferred Income Tax Liabilities, Net $226,900,000 USD -3.7%
Operating Lease, Liability, Noncurrent $57,100,000 USD 27%
Other Liabilities, Noncurrent $77,800,000 USD -3.7%
Liabilities $3,966,300,000 USD -6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,400,000 USD 83%
Retained Earnings (Accumulated Deficit) $2,295,600,000 USD -1.9%
Stockholders' Equity Attributable to Parent $2,785,400,000 USD -3.6%
Liabilities and Equity $6,751,700,000 USD -5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $119,199,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $119,147,000 USD -10%
Net Cash Provided by (Used in) Investing Activities $6,874,000 USD 84%
Common Stock, Shares Authorized 177,069,000 shares 0%
Common Stock, Shares, Issued 177,000,000 shares 0.28%
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 $5,531,000 USD 88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $573,000,000 USD -3.5%
Deferred Tax Assets, Valuation Allowance $415,900,000 USD 0.48%
Deferred Tax Assets, Gross $724,800,000 USD -4.9%
Operating Lease, Liability $72,800,000 USD 26%
Depreciation $40,962,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $66,400,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $84,800,000 USD 24%
Operating Lease, Liability, Current $15,700,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,600,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,700,000 USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 5.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,600,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $550,000,000 USD -3%
Unrecognized Tax Benefits $173,900,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,300,000 USD 38%
Amortization of Intangible Assets $80,200,000 USD -45%
Depreciation, Depletion and Amortization $256,400,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $308,800,000 USD -11%
Share-based Payment Arrangement, Expense $25,000,000 USD -35%
Interest Expense $38,395,000 USD -21%