Financials · ST

Sensata Technologies Holding plc (ST) financials

For the twelve months ended Sep 30, 2026, Sensata Technologies Holding plc reported $3.85B of revenue and $366.60M of net income.

Revenue, TTM
$3.85B
Revenue growth, YoY
+4.1%
Net income, TTM
$366.60M
Net margin
9.5%
Free cash flow, TTM
$641.20M
EPS, diluted, TTM
$2.52
Cash
$553.40M
Total debt
$2.39B
P/E
16.13
P/S
1.54
Market cap
$5.91B
Annual revenue$3.70B
FY2016FY2025
Annual net income$31.30M
FY2016FY2025
Annual free cash flow$490.30M
FY2016FY2025

ST revenue and earnings growth

ST revenueQ3 2026$1.00B

Quarter YoY
+7.7%
QoQ
+1.3%
FY YoY
-5.8%
5Y CAGR
+4.0%
10Y CAGR
+2.2%

ST revenue was $1.00B in fiscal Q3 2026 (ended Sep 30, 2026), up 7.7% from a year earlier and up 1.3% from the prior quarter. For the full fiscal 2025 it was $3.70B, down 5.8% from fiscal 2024. Compound annual growth was +4.0% over 5 years and +2.2% over 10 years. It rose in 6 of the last 10 fiscal years.

ST net incomeQ3 2026$114.20M

QoQ
+11.9%
FY YoY
-75.6%
5Y CAGR
-28.2%
10Y CAGR
-21.4%

ST net income was $114.20M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$162.50M a year earlier and up 11.9% from the prior quarter. For the full fiscal 2025 it was $31.30M, down 75.6% from fiscal 2024. Compound annual growth was -28.2% over 5 years and -21.4% over 10 years.

ST EPSQ3 2026$0.78

QoQ
+11.4%
FY YoY
-75.3%
5Y CAGR
-27.4%
10Y CAGR
-20.3%

ST diluted EPS was $0.78 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.12 a year earlier and up 11.4% from the prior quarter. For the full fiscal 2025 it was $0.21, down 75.3% from fiscal 2024. Compound annual growth was -27.4% over 5 years and -20.3% over 10 years.

ST free cash flowQ3 2026$198.30M

Quarter YoY
+45.5%
QoQ
+6.4%
FY YoY
+24.8%
5Y CAGR
+1.6%
10Y CAGR
+3.3%

ST free cash flow was $198.30M in fiscal Q3 2026 (ended Sep 30, 2026), up 45.5% from a year earlier and up 6.4% from the prior quarter. For the full fiscal 2025 it was $490.30M, up 24.8% from fiscal 2024. Compound annual growth was +1.6% over 5 years and +3.3% over 10 years. It rose in 5 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$3.70B$3.93B$4.05B$4.03B$3.82B$3.05B$3.45B$3.52B$3.31B$3.20B
Cost of revenue$2.62B$2.78B$2.79B$2.71B$2.54B$2.12B$2.27B$2.27B$2.14B$2.08B
Gross profit$1.08B$1.16B$1.26B$1.32B$1.28B$926.53M$1.18B$1.25B$1.17B$1.12B
Research and development$133.80M$169.30M$178.90M$189.34M$159.07M$131.43M$148.43M$147.28M$130.13M$126.66M
Selling, general and admin$356.20M$392.20M$350.70M$370.64M$336.99M$294.73M$281.44M$305.56M$301.90M$293.51M
Operating income$237.50M$149.30M$181.70M$670.14M$633.24M$337.74M$556.88M$710.42M$555.79M$492.36M
Interest expense$149.10M$155.80M$182.20M$195.56M$182.58M-----
Pre-tax income$123.30M-$11.80M$17.80M$396.70M$413.92M$165.64M$390.42M$526.38M$402.44M$321.44M
Income tax$92.00M-$140.30M$21.80M$86.02M$50.34M$1.35M$107.71M-$72.62M-$5.92M$59.01M
Net income$31.30M$128.50M-$3.90M$310.69M$363.58M$164.29M$282.71M$599.00M$408.36M$262.43M
EPS, basic$0.21$0.85-$0.03$2.00$2.30$1.04$1.76$3.55$2.39$1.54
EPS, diluted$0.21$0.85-$0.03$1.99$2.28$1.04$1.75$3.53$2.37$1.53
Diluted shares147.1M150.7M152.1M155.9M159.4M158.1M162.0M169.9M172.2M171.5M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$573.00M$593.70M$508.10M$1.23B$1.71B$1.86B$774.12M$729.83M$753.09M$351.43M
Receivables$657.40M$660.20M$744.13M$742.38M$653.44M$576.65M$557.87M$581.77M$556.54M$500.21M
Inventory$617.80M$614.50M$713.49M$644.88M$588.23M$451.00M$506.68M$492.32M$446.13M$389.84M
Current assets$1.99B$2.03B$2.10B$2.78B$3.08B$2.98B$1.97B$1.92B$1.85B$1.34B
Goodwill$3.16B$3.38B$3.54B$3.91B$3.50B$3.11B$3.09B$3.08B$3.01B$3.01B
Total assets$6.75B$7.14B$7.68B$8.76B$8.61B$7.84B$6.83B$6.80B$6.64B$6.24B
Current liabilities$775.10M$711.40M$823.72M$1.18B$836.26M$1.50B$634.75M$639.94M$629.50M$583.30M
Short-term debt--$0$254.63M$4.63M$754.63M$4.63M$9.70M$9.80M$9.90M
Long-term debt$2.83B$3.18B$3.37B$3.96B$4.21B$3.21B$3.22B$3.22B$3.23B$3.23B
Total debt$2.83B$3.18B$3.37B$4.21B$4.22B$3.97B$3.22B$3.23B$3.24B$3.24B
Total liabilities$3.97B$4.25B$4.68B$5.65B$5.52B$5.14B$4.26B$4.19B$4.30B$4.30B
Shareholders' equity$2.79B$2.89B$3.00B$3.11B$3.09B$2.71B$2.57B$2.61B$2.35B$1.94B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$621.50M$551.50M$456.70M$460.59M$554.15M$559.77M$619.56M$620.56M$557.65M$521.52M
Capital expenditures$131.20M$158.60M$184.60M$150.06M$144.40M$106.72M$161.26M$159.79M$144.58M$130.22M
Free cash flow$490.30M$392.90M$272.10M$310.53M$409.75M$453.06M$458.30M$460.78M$413.06M$391.31M
Investing cash flow-$95.80M-$19.20M-$165.00M-$590.57M-$882.09M-$182.09M-$208.78M-$237.61M-$140.72M-$174.78M
Financing cash flow-$550.60M-$442.80M-$1.02B-$353.46M$174.92M$710.18M-$366.50M-$406.21M-$15.26M-$337.58M
Dividends paid$70.40M$72.20M$71.50M$51.07M$0$0----
Share repurchases$120.60M$68.90M$88.40M$292.27M$47.84M$35.17M$350.00M$399.42M$0$0
Stock-based compensation$25.00M$38.50M$30.00M$31.79M$25.66M$19.13M$18.76M$23.82M$19.82M$17.43M
Depreciation and amortization$256.40M$312.80M$307.00M$280.97M$259.09M$255.23M$258.75M$245.34M$270.37M$308.40M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-5.8%-3.0%0.6%5.5%25.5%-11.7%-2.0%6.5%3.3%7.6%
Net income growth, YoY-75.6%---14.5%121.3%-41.9%-52.8%46.7%55.6%-24.5%
EPS growth, YoY-75.3%---12.7%119.2%-40.6%-50.4%48.9%54.9%-24.6%
Gross margin29.3%29.4%31.1%32.7%33.5%30.4%34.3%35.6%35.3%34.9%
Operating margin6.4%3.8%4.5%16.6%16.6%11.1%16.1%20.2%16.8%15.4%
Net margin0.8%3.3%-0.1%7.7%9.5%5.4%8.2%17.0%12.3%8.2%
Free cash flow margin13.2%10.0%6.7%7.7%10.7%14.9%13.3%13.1%12.5%12.2%
Return on equity1.1%4.4%-0.1%10.0%11.7%6.1%11.0%23.0%17.4%13.5%
Return on assets0.5%1.8%-0.1%3.5%4.2%2.1%4.1%8.8%6.1%4.2%
Current ratio2.572.852.552.353.681.993.103.002.942.30
Debt to equity1.021.101.131.351.361.471.251.241.381.67

Source: XBRL data Sensata Technologies Holding plc files with the SEC, latest filing dated Oct 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ST peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ST$3.85B+4.1%$366.60M9.5%$5.91B
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

ST FAQ

9 questions
  • What is ST revenue?
    Sensata Technologies Holding plc (ST) reported $3.85B of revenue for the twelve months ended Sep 30, 2026. That is up 4.1% from the year before. Revenue for fiscal 2025 was $3.70B.
  • Is ST profitable?
    Yes. Sensata Technologies Holding plc earned $366.60M in net income for the twelve months ended Sep 30, 2026, a net margin of 9.5%.
  • How much cash and debt does ST have?
    Sensata Technologies Holding plc reported $553.40M in cash and cash equivalents and $2.39B of debt on its most recent balance sheet in SEC filings.
  • How fast is ST revenue growing?
    Sensata Technologies Holding plc's revenue changed -5.8% in fiscal 2025, to $3.70B. Its compound annual growth rate was +4.0% over 5 years and +2.2% over 10 years.
  • What is ST gross margin?
    Sensata Technologies Holding plc's gross profit was $1.19B on $3.85B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 30.8%.
  • What is ST free cash flow?
    Sensata Technologies Holding plc generated $641.20M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $759.30M less capital expenditures.
  • What is ST earnings per share?
    Diluted earnings per share were $2.52 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ST last report financial results?
    The latest statements here come from Sensata Technologies Holding plc's 10-Q filed on Oct 27, 2026, covering the period ended Sep 30, 2026.
  • Where does this ST financial data come from?
    Quantisnow builds these statements from the structured XBRL data Sensata Technologies Holding plc files with the SEC. It is provided for information only and is not investment advice.