Sensata Technologies Holding plc financial data

Symbol
ST on NYSE
Location
Swindon, United Kingdom
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277 % +21.7%
Quick Ratio 81.7 % +14.4%
Debt-to-equity 153 % -3.27%
Return On Equity -0.92 % +65.3%
Return On Assets -0.36 % +64.9%
Operating Margin 5.72 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares -2.6%
Entity Public Float 5.6B USD -17.6%
Common Stock, Value, Issued 2.26M USD +0.36%
Weighted Average Number of Shares Outstanding, Basic 146M shares -3.35%
Weighted Average Number of Shares Outstanding, Diluted 146M shares -3.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.69B USD -8.05%
Cost of Revenue 2.63B USD -6.65%
Research and Development Expense 138M USD -21.3%
Costs and Expenses 3.48B USD -15.9%
Operating Income (Loss) 211M USD +38.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.2M USD +39.3%
Income Tax Expense (Benefit) 109M USD
Net Income (Loss) Attributable to Parent -26.1M USD +67.1%
Earnings Per Share, Basic 0 USD/shares +58.8%
Earnings Per Share, Diluted 0 USD/shares +63.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 791M USD +56.3%
Accounts Receivable, after Allowance for Credit Loss, Current 725M USD -3.81%
Inventory, Net 641M USD -4.77%
Assets, Current 2.31B USD +10.2%
Deferred Income Tax Assets, Net 289M USD -2.08%
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) 430M USD -16.6%
Goodwill 3.16B USD -6.91%
Other Assets, Noncurrent 108M USD -10.8%
Assets 7.07B USD -3.34%
Accounts Payable, Current 461M USD +0.29%
Employee-related Liabilities, Current 71.2M USD -2.71%
Accrued Liabilities, Current 296M USD -7.88%
Liabilities, Current 794M USD -1.55%
Deferred Income Tax Liabilities, Net 236M USD -4.37%
Operating Lease, Liability, Noncurrent 44.8M USD +53.1%
Other Liabilities, Noncurrent 87.7M USD +17.1%
Liabilities 4.35B USD -0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.5M USD -1503%
Retained Earnings (Accumulated Deficit) 2.25B USD -4.38%
Stockholders' Equity Attributable to Parent 2.72B USD -8.09%
Liabilities and Equity 7.07B USD -3.34%

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 +0.26%
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 791M USD +56.3%
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 -51.3M USD +30.3%
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 84.8M USD -47.3%
Depreciation, Depletion and Amortization 279M USD -6.98%
Deferred Tax Assets, Net of Valuation Allowance 348M USD +16.9%
Share-based Payment Arrangement, Expense 29.7M USD -9.88%
Interest Expense 38.4M USD -21.3%