Sensata Technologies Holding plc (ST) financial statements: income statement, balance sheet and cash flow

Sensata Technologies Holding plc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Sensata Technologies Holding plc reported revenue of $3.7B (-5.8% year on year) and net income of $31.3M (-75.6% year on year).

Income statement

Sensata Technologies Holding plc income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net revenue	$3.7B	$3.9B	$4.1B	$4.0B
Cost of revenue	$2.6B	$2.8B	$2.8B	$2.7B
Research and development	$133.8M	$169.3M	$178.9M	$189.3M
Selling, general and administrative	$356.2M	$392.2M	$350.7M	$370.6M
Amortization of intangible assets	$80.2M	$145.7M	$173.9M	$153.8M
Goodwill impairment charge	$225.7M	$150.1M	$321.7M	—
Restructuring and other charges, net	$50.8M	$149.2M	$54.5M	($66.7M)
Total operating costs and expenses	$3.5B	$3.8B	$3.9B	$3.4B
Operating income	$237.5M	$149.3M	$181.7M	$670.1M
Interest expense	($149.1M)	($155.8M)	($182.2M)	—
Interest income	$19.1M	$16.2M	$31.3M	—
Other, net	$15.8M	($21.5M)	($13.0M)	($94.6M)
Income/(loss) before taxes	$123.3M	($11.8M)	$17.8M	$396.7M
Provision for/(benefit from) income taxes	$92.0M	($140.3M)	$21.8M	$86.0M
Net income/(loss)	$31.3M	$128.5M	($3.9M)	$310.7M
Basic net income/(loss) per share (in dollars per share)	$0.21	$0.85	-$0.03	$2.00
Diluted net income/(loss) per share (in dollars per share)	$0.21	$0.85	-$0.03	$1.99

Sensata Technologies Holding plc income statement, quarters

Line item	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1	Sep 30, 2025 · Q3	Jun 30, 2025 · Q2
Net revenue	$990.6M	$934.8M	$932.0M	$943.4M
Cost of revenue	$688.8M	$648.5M	$672.6M	$657.1M
Research and development	$31.9M	$31.9M	$33.0M	$32.6M
Selling, general and administrative	$90.5M	$93.4M	$85.8M	$87.8M
Amortization of intangible assets	$15.7M	$15.7M	$19.6M	$21.2M
Restructuring and other charges, net	($1.7M)	$3.7M	$18.2M	$6.6M
Total operating costs and expenses	$825.3M	$793.2M	$1.1B	$805.3M
Operating income	$165.4M	$141.6M	($122.9M)	$138.1M
Interest expense	($32.8M)	($34.1M)	($37.7M)	($37.7M)
Interest income	$3.6M	$3.9M	$5.3M	$4.5M
Other, net	($3.6M)	$4.1M	$6.9M	$930.0K
Income before taxes	$132.5M	$115.5M	($148.4M)	$105.8M
Provision for income taxes	$30.3M	$28.4M	$14.1M	$45.1M
Net income	$102.1M	$87.1M	($162.5M)	$60.7M
Basic net income per share (in dollars per share)	$0.70	$0.60	-$1.12	$0.41
Diluted net income per share (in dollars per share)	$0.70	$0.59	-$1.12	$0.41

Balance sheet

Sensata Technologies Holding plc balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$573.0M	$593.7M	$508.1M	$1.2B
Accounts receivable, net of allowances of $16.2 and $20.5 as of December 31, 2025 and 2024, respectively	$657.4M	$660.2M	$744.1M	$742.4M
Inventories	$617.8M	$614.5M	$713.5M	$644.9M
Prepaid expenses and other current assets	$146.1M	$158.9M	$136.7M	$162.3M
Total current assets	$2.0B	$2.0B	$2.1B	$2.8B
Property, plant and equipment, net	$776.5M	$821.7M	$886.0M	$840.8M
Goodwill	$3.2B	$3.4B	$3.5B	$3.9B
Other intangible assets, net	$411.6M	$492.9M	$883.7M	$999.7M
Deferred income tax assets	$277.2M	$288.2M	$131.5M	$100.5M
Other assets	$133.9M	$129.5M	$134.6M	$128.9M
Total assets	$6.8B	$7.1B	$7.7B	$8.8B
Current portion of long-term debt and finance lease obligations	$2.3M	$2.4M	$2.3M	$256.5M
Accounts payable	$413.0M	$362.2M	$482.3M	$531.6M
Income taxes payable	$16.8M	$29.4M	$32.1M	$44.0M
Accrued expenses and other current liabilities	$343.1M	$317.3M	$307.0M	$346.9M
Total current liabilities	$775.1M	$711.4M	$823.7M	$1.2B
Deferred income tax liabilities	$226.9M	$235.7M	$359.1M	$364.6M
Pension and other post-retirement benefit obligations	$39.1M	$27.9M	$38.2M	$36.1M
Finance lease obligations, less current portion	$18.9M	$21.0M	$22.9M	—
Long-term debt, net	$2.8B	$3.2B	$3.4B	$4.0B
Other long-term liabilities	$77.8M	$80.8M	$66.8M	$82.1M
Total liabilities	$4.0B	$4.3B	$4.7B	$5.6B
Ordinary shares, €0.01 nominal value per share, 177.0 and 176.5 shares issued as of December 31, 2025 and 2024, respectively	$2300000.00	—	—	—
Treasury shares, at cost, 31.2 and 27.0 shares as of December 31, 2025 and 2024, respectively	-1.4B	-1.3B	-1.2B	-1.1B
Additional paid-in capital	$1.9B	$1.9B	$1.9B	$1.9B
Retained earnings	$2.3B	$2.3B	$2.3B	$2.4B
Accumulated other comprehensive loss	($7.4M)	($42.5M)	$10.0M	($16.3M)
Total shareholders’ equity	$2.8B	$2.9B	$3.0B	$3.1B
Total liabilities and shareholders' equity	$6.8B	$7.1B	$7.7B	$8.8B

Sensata Technologies Holding plc balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025
Cash and cash equivalents	$403.3M	$635.1M	$791.3M	$661.8M
Accounts receivable, net of allowances of $13.5 and $16.2 as of June 30, 2026 and December 31, 2025, respectively	$737.4M	$693.2M	$725.0M	$785.2M
Inventories	$579.1M	$605.8M	$641.4M	$636.0M
Prepaid expenses and other current assets	$151.2M	$152.4M	$150.6M	$157.0M
Total current assets	$1.9B	$2.1B	$2.3B	$2.2B
Property, plant and equipment, net	$759.2M	$763.1M	$775.7M	$806.0M
Goodwill	$3.2B	$3.2B	$3.2B	$3.4B
Other intangible assets, net of accumulated amortization of $2,620.3 and $2,588.7 as of June 30, 2026 and December 31, 2025, respectively	$382.2M	$396.6M	$430.1M	$453.6M
Deferred income tax assets	$265.5M	$271.8M	$289.4M	$279.3M
Other assets	$149.2M	$138.6M	$108.2M	$107.3M
Total assets	$6.6B	$6.8B	$7.1B	$7.3B
Current portion of long-term debt and finance lease obligations	$2.4M	$2.4M	$2.2M	$2.2M
Accounts payable	$473.5M	$446.4M	$461.0M	$469.9M
Income taxes payable	$17.7M	$16.3M	$35.3M	$41.2M
Accrued expenses and other current liabilities	$323.0M	$293.5M	$295.9M	$313.8M
Total current liabilities	$816.5M	$758.6M	$794.4M	$827.1M
Deferred income tax liabilities	$243.5M	$235.3M	$235.7M	$241.1M
Pension and other post-retirement benefit obligations	$40.8M	$39.5M	$32.6M	$31.3M
Finance lease obligations, less current portion	$17.7M	$18.5M	$19.6M	$20.0M
Long-term debt, net	$2.4B	$2.8B	$3.2B	$3.2B
Other long-term liabilities	$82.0M	$78.2M	$87.7M	$91.9M
Total liabilities	$3.6B	$4.0B	$4.4B	$4.4B
Ordinary shares, €0.01 nominal value per share, 177.5 and 177.0 shares issued as of June 30, 2026 and December 31, 2025, respectively	$2300000.00	$2300000.00	$2261000.00	$2260000.00
Treasury shares, at cost, 31.9 and 31.2 shares as of June 30, 2026 and December 31, 2025, respectively	-1.4B	-1.4B	-1.4B	-1.4B
Additional paid-in capital	$1.9B	$1.9B	$1.9B	$1.9B
Retained earnings	$2.4B	$2.4B	$2.3B	$2.4B
Accumulated other comprehensive income/loss	$30.2M	$13.0M	($23.5M)	($35.2M)
Total shareholders' equity	$3.0B	$2.9B	$2.7B	$2.9B
Total liabilities and shareholders' equity	$6.6B	$6.8B	$7.1B	$7.3B

Cash flow statement

Sensata Technologies Holding plc cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net income/(loss)	$31.3M	$128.5M	($3.9M)	$310.7M
Depreciation	$176.2M	$167.1M	$133.1M	$127.2M
Amortization of debt issuance costs	$4.7M	$5.7M	$6.8M	$7.0M
Goodwill impairment charge	$225.7M	$150.1M	$321.7M	—
Loss/(gain) on sale of business	$10.4M	$98.8M	($5.9M)	($135.1M)
Share-based compensation	$25.0M	$38.5M	$30.0M	$31.8M
(Gain)/loss on debt financing	($2.8M)	$9.8M	$1.4M	—
Amortization of intangible assets	$80.2M	$145.7M	$173.9M	$153.8M
Deferred income taxes	($200.0K)	($233.4M)	($54.2M)	($781.0K)
(Gain)/loss on equity investments, net	($1.5M)	—	—	—
Other non-cash loss, net	$47.0M	$86.5M	—	—
Acquisition-related compensation payments	$0	($5.2M)	($22.6M)	($23.5M)
Accounts receivable, net	$11.2M	$56.6M	$2.9M	($109.0M)
Inventories	($14.3M)	$16.2M	($70.2M)	($44.4M)
Prepaid expenses and other	($9.5M)	($13.0M)	$13.9M	($17.0M)
Accounts payable and accrued expenses	$56.7M	($110.0M)	($80.7M)	$40.9M
Income taxes payable	($18.5M)	$1.5M	($12.1M)	$17.5M
Net cash provided by operating activities	$621.5M	$551.5M	$456.7M	$460.6M
Additions to property, plant and equipment and capitalized software	($131.2M)	($158.6M)	($184.6M)	($150.1M)
Proceeds from sale of business, net of cash sold	$33.7M	$135.7M	$19.0M	$198.8M
Other	$1.8M	($5.8M)	($14.1M)	($13.9M)
Net cash used in investing activities	($95.8M)	($19.2M)	($165.0M)	($590.6M)
Proceeds from exercise of stock options and issuance of ordinary shares	0	4.6M	5.3M	22.8M
Payments of employee restricted stock tax withholdings	($5.5M)	($11.7M)	($12.3M)	($8.5M)
Proceeds from borrowings on debt	$0	$500.0M	$0	$500.0M
Payments on debt	($352.2M)	($701.9M)	($848.9M)	($510.7M)
Dividends paid	($70.4M)	($72.2M)	($71.5M)	($51.1M)
Payments to repurchase ordinary shares	-120.6M	-68.9M	-88.4M	-292.3M
Purchase of noncontrolling interest in joint venture	$0	($79.4M)	—	—
Payments of debt financing costs	($2.0M)	($13.4M)	($787.0K)	($13.7M)
Net cash used in financing activities	($550.6M)	($442.8M)	($1.0B)	($353.5M)
Effect of exchange rate changes on cash and cash equivalents	$4.4M	($4.0M)	$7.5M	—
Net change in cash and cash equivalents	($20.6M)	$85.6M	($717.4M)	($483.4M)
Cash and cash equivalents, beginning of year	$593.7M	$508.1M	$1.2B	$1.7B
Cash and cash equivalents, end of year	$573.0M	$593.7M	$508.1M	$1.2B
Cash paid for interest	$157.0M	$147.8M	$187.2M	$188.5M

Sensata Technologies Holding plc cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1	Sep 30, 2025 · YTD	Jun 30, 2025 · YTD
Net income	$189.2M	$87.1M	($31.9M)	$130.6M
Depreciation	$67.6M	$34.0M	$127.7M	$74.3M
Amortization of debt issuance costs	$2.2M	$1.1M	$3.5M	$2.4M
Loss on sale of business	$0	$0	$10.2M	$3.9M
Share-based compensation	$14.0M	$6.8M	$18.6M	$11.4M
Gain on extinguishment of debt	($4.4M)	—	$0	—
Amortization of intangible assets	$31.5M	$15.7M	$61.4M	$41.8M
Deferred income taxes	$21.7M	$10.0M	($1.0M)	$17.3M
Gain on equity investments, net	($200.0K)	—	—	—
Other non-cash loss, net	$600.0K	$1.8M	$29.5M	$15.8M
Accounts receivable, net	($77.2M)	($34.3M)	($34.0M)	($96.1M)
Inventories	$37.3M	$13.0M	($38.0M)	($24.4M)
Prepaid expenses and other	($5.3M)	($4.1M)	($20.2M)	($4.8M)
Accounts payable and accrued expenses	$54.7M	($8.2M)	$66.7M	$82.5M
Income taxes payable	$800.0K	($500.0K)	$17.0K	$4.3M
Net cash provided by operating activities	$332.5M	$122.5M	$420.0M	$260.1M
Additions to property, plant and equipment and capitalized software	($41.5M)	($17.9M)	($81.6M)	($58.0M)
Proceeds from the sale of business, net of cash sold	$1.3M	$0	$35.6M	$25.6M
Other	$4.3M	$1.4M	$1.9M	$1.2M
Net cash used in investing activities	($35.9M)	($16.5M)	($44.4M)	($33.6M)
Payment of employee restricted stock tax withholdings	($7.6M)	($1.6M)	($4.2M)	($3.5M)
Payments on debt	($401.1M)	($400.0K)	($1.5M)	($1.2M)
Dividends paid	($34.9M)	($17.5M)	($52.9M)	($35.5M)
Payments to repurchase ordinary shares	-25.1M	-25.1M	-120.6M	-120.6M
Payments of debt financing costs	($1.2M)	($100.0K)	($1.8M)	$0
Proceeds from exercise of stock options	$1.4M	—	—	—
Net cash used in financing activities	($468.5M)	($44.7M)	($181.0M)	($160.8M)
Effect of exchange rate changes on cash and cash equivalents	$2.2M	$800.0K	$3.1M	$2.4M
Net change in cash and cash equivalents	($169.7M)	$62.1M	$197.7M	$68.1M
Cash and cash equivalents, beginning of year	$573.0M	$573.0M	$593.7M	$593.7M
Cash and cash equivalents, end of period	$403.3M	$635.1M	$791.3M	$661.8M

Sensata Technologies Holding plc score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.