Sensata Technologies Holding plc financial data

Symbol
ST on NYSE
Location
Swindon, United Kingdom
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277% % 22%
Quick Ratio 82% % 14%
Debt-to-equity 153% % -3.3%
Return On Equity -0.92% % 65%
Return On Assets -0.36% % 65%
Operating Margin 5.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145,678,735 shares -2.6%
Entity Public Float $5,600,000,000 USD -18%
Common Stock, Value, Issued $2,257,000 USD 0.36%
Weighted Average Number of Shares Outstanding, Basic 145,663,000 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 145,663,000 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,694,307,000 USD -8%
Cost of Revenue $2,630,167,000 USD -6.6%
Research and Development Expense $138,384,000 USD -21%
Costs and Expenses $3,483,173,000 USD -16%
Operating Income (Loss) $211,134,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83,189,000 USD 39%
Income Tax Expense (Benefit) $109,338,000 USD
Net Income (Loss) Attributable to Parent $26,149,000 USD 67%
Earnings Per Share, Basic 0 USD/shares 59%
Earnings Per Share, Diluted 0 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $791,347,000 USD 56%
Accounts Receivable, after Allowance for Credit Loss, Current $724,998,000 USD -3.8%
Inventory, Net $641,367,000 USD -4.8%
Assets, Current $2,308,301,000 USD 10%
Deferred Income Tax Assets, Net $289,428,000 USD -2.1%
Operating Lease, Right-of-Use Asset $37,751,000 USD -6.1%
Intangible Assets, Net (Excluding Goodwill) $430,137,000 USD -17%
Goodwill $3,158,164,000 USD -6.9%
Other Assets, Noncurrent $108,181,000 USD -11%
Assets $7,069,959,000 USD -3.3%
Accounts Payable, Current $461,021,000 USD 0.28%
Employee-related Liabilities, Current $71,222,000 USD -2.7%
Accrued Liabilities, Current $295,872,000 USD -7.9%
Liabilities, Current $794,411,000 USD -1.5%
Deferred Income Tax Liabilities, Net $235,716,000 USD -4.4%
Operating Lease, Liability, Noncurrent $44,832,000 USD 53%
Other Liabilities, Noncurrent $87,740,000 USD 17%
Liabilities $4,351,452,000 USD -0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,451,000 USD -1503%
Retained Earnings (Accumulated Deficit) $2,251,159,000 USD -4.4%
Stockholders' Equity Attributable to Parent $2,718,507,000 USD -8.1%
Liabilities and Equity $7,069,959,000 USD -3.3%

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 176,907,000 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 $5,531,000 USD 88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $791,347,000 USD 56%
Deferred Tax Assets, Valuation Allowance $413,941,000 USD -27%
Deferred Tax Assets, Gross $761,768,000 USD -12%
Operating Lease, Liability $57,975,000 USD 42%
Depreciation $40,962,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,271,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid $68,386,000 USD 36%
Operating Lease, Liability, Current $13,143,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,798,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,120,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,411,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,897,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $567,298,000 USD 25%
Unrecognized Tax Benefits $180,209,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,993,000 USD 45%
Amortization of Intangible Assets $84,774,000 USD -47%
Depreciation, Depletion and Amortization $278,850,000 USD -7%
Deferred Tax Assets, Net of Valuation Allowance $347,827,000 USD 17%
Share-based Payment Arrangement, Expense $29,678,000 USD -9.9%
Interest Expense $38,395,000 USD -21%