Sensata Technologies Holding plc financial data

Symbol
ST on NYSE
Location
Interface House, Interface Business Park, Bincknoll Lane, Royal Wootton Bassett, 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%