Sensata Technologies Holding (ST) is trading down at $43.17 (-0.78%), as of the latest quote. It is a Russell 1000 constituent in the Industrials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.20B | $3.31B | $3.52B | $3.45B | $3.05B | $3.82B | $4.03B | $4.05B | $3.93B | $3.70B |
| Growth (year over year) | +7.6% | +3.3% | +6.5% | −2.0% | −11.7% | +25.5% | +5.5% | +0.6% | −3.0% | −5.8% |
| Gross profit | $1.12B | $1.17B | $1.25B | $1.18B | $926.5M | $1.28B | $1.32B | $1.26B | $1.16B | $1.08B |
| Gross margin | 34.9% | 35.3% | 35.6% | 34.3% | 30.4% | 33.5% | 32.7% | 31.1% | 29.4% | 29.3% |
| Operating income | $492.4M | $555.8M | $710.4M | $556.9M | $337.7M | $633.2M | $670.1M | $181.7M | $149.3M | $237.5M |
| Operating margin | 15.4% | 16.8% | 20.2% | 16.1% | 11.1% | 16.6% | 16.6% | 4.5% | 3.8% | 6.4% |
| Net income | $262.4M | $408.4M | $599.0M | $282.7M | $164.3M | $363.6M | $310.7M | −$3.90M | $128.5M | $31.3M |
| Net margin | 8.2% | 12.3% | 17.0% | 8.2% | 5.4% | 9.5% | 7.7% | −0.1% | 3.3% | 0.8% |
| EPS (diluted) | $1.53 | $2.37 | $3.53 | $1.75 | $1.04 | $2.28 | $1.99 | −$0.03 | $0.85 | $0.21 |
| Balance sheet | ||||||||||
| Cash and equivalents | $351.4M | $753.1M | $729.8M | $774.1M | $1.86B | $1.71B | $1.23B | $508.1M | $593.7M | $573.0M |
| Total assets | $6.24B | $6.64B | $6.80B | $6.83B | $7.84B | $8.61B | $8.76B | $7.68B | $7.14B | $6.75B |
| Total liabilities | $4.30B | $4.30B | $4.19B | $4.26B | $5.14B | $5.52B | $5.65B | $4.68B | $4.25B | $3.97B |
| Long-term debt | $3.23B | $3.23B | $3.22B | $3.22B | $3.21B | $4.21B | $3.96B | $3.37B | $3.18B | $2.83B |
| Shareholders' equity | $1.94B | $2.35B | $2.61B | $2.57B | $2.71B | $3.09B | $3.11B | $3.00B | $2.89B | $2.79B |
| Cash flow | ||||||||||
| Operating cash flow | $521.5M | $557.6M | $620.6M | $619.6M | $559.8M | $554.2M | $460.6M | $456.7M | $551.5M | $621.5M |
| Capital expenditure | $130.2M | $144.6M | $159.8M | $161.3M | $106.7M | $144.4M | $150.1M | $184.6M | $158.6M | $131.2M |
| Free cash flow | $391.3M | $413.1M | $460.8M | $458.3M | $453.1M | $409.7M | $310.5M | $272.1M | $392.9M | $490.3M |
| Dividends paid | — | — | — | — | $0 | $0 | $51.1M | $71.5M | $72.2M | $70.4M |
| Share buybacks | $0 | $0 | $399.4M | $350.0M | $35.2M | $47.8M | $292.3M | $88.4M | $68.9M | $120.6M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $982.8M | $907.7M | $911.3M | $943.4M | $932.0M | $917.8M | $934.8M | $990.6M |
| Growth (year over year) | −1.8% | −8.5% | −9.5% | −8.9% | −5.2% | +1.1% | +2.6% | +5.0% |
| Gross profit | $281.4M | $246.0M | $272.6M | $286.3M | $259.4M | $266.0M | $286.3M | $301.8M |
| Gross margin | 28.6% | 27.1% | 29.9% | 30.3% | 27.8% | 29.0% | 30.6% | 30.5% |
| Operating income | −$199.2M | $73.8M | $122.2M | $138.1M | −$122.9M | $100.1M | $141.6M | $165.4M |
| Operating margin | −20.3% | 8.1% | 13.4% | 14.6% | −13.2% | 10.9% | 15.1% | 16.7% |
| Net income | −$25.0M | $5.81M | $69.9M | $60.7M | −$162.5M | $63.2M | $87.1M | $102.1M |
| Net margin | −2.5% | 0.6% | 7.7% | 6.4% | −17.4% | 6.9% | 9.3% | 10.3% |
| EPS (diluted) | −$0.17 | $0.05 | $0.47 | $0.41 | −$1.12 | $0.45 | $0.59 | $0.70 |
| Balance sheet | ||||||||
| Cash and equivalents | $506.2M | $593.7M | $588.1M | $661.8M | $791.3M | $573.0M | $635.1M | $403.3M |
| Total assets | $7.31B | $7.14B | $7.18B | $7.27B | $7.07B | $6.75B | $6.82B | $6.59B |
| Total liabilities | $4.36B | $4.25B | $4.33B | $4.39B | $4.35B | $3.97B | $3.96B | $3.63B |
| Long-term debt | $3.17B | $3.18B | $3.18B | $3.18B | $3.18B | $2.83B | $2.83B | $2.42B |
| Shareholders' equity | $2.96B | $2.89B | $2.85B | $2.88B | $2.72B | $2.79B | $2.86B | $2.96B |
| Cash flow | ||||||||
| Operating cash flow | $130.9M | $170.7M | $119.2M | $140.9M | $159.9M | $201.5M | $122.5M | $210.0M |
| Capital expenditure | $39.6M | $31.8M | $32.6M | $25.4M | $23.6M | $49.6M | $17.9M | $23.6M |
| Free cash flow | $91.3M | $138.8M | $86.6M | $115.5M | $136.3M | $151.9M | $104.6M | $186.4M |
| Dividends paid | $18.1M | $17.9M | $17.9M | $17.6M | $17.5M | $17.4M | $17.5M | $17.5M |
| Share buybacks | $37.2M | $21.6M | $100.5M | $20.1M | $0 | $0 | $25.1M | $0 |
From Sensata Technologies Holding's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning Sensata Technologies Holding in our feed yet.