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 - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % +15.1%
Quick Ratio 82.4 % +16.9%
Debt-to-equity 150 % -7.1%
Return On Equity 3.85 % +1318%
Return On Assets 1.54 % +1385%
Operating Margin 3.6 % -23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares -3.52%
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 -3.07%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -3.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.75B USD -7.21%
Cost of Revenue 2.66B USD -5.17%
Research and Development Expense 148M USD -17.2%
Costs and Expenses 3.61B USD -6.14%
Operating Income (Loss) 135M USD -28.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13M USD -136%
Income Tax Expense (Benefit) -124M USD -544%
Net Income (Loss) Attributable to Parent 111M USD +1244%
Earnings Per Share, Basic 0 USD/shares +957%
Earnings Per Share, Diluted 0 USD/shares +1167%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 662M USD -35.9%
Accounts Receivable, after Allowance for Credit Loss, Current 785M USD -2.99%
Inventory, Net 636M USD -10.2%
Assets, Current 2.24B USD -17%
Deferred Income Tax Assets, Net 279M USD +117%
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) 454M USD -43.8%
Goodwill 3.38B USD -4.48%
Other Assets, Noncurrent 107M USD -15.7%
Assets 7.27B USD -11.2%
Accounts Payable, Current 470M USD -1.2%
Employee-related Liabilities, Current 71.2M USD -2.71%
Accrued Liabilities, Current 314M USD -2.02%
Liabilities, Current 827M USD -45.6%
Deferred Income Tax Liabilities, Net 241M USD -33.1%
Operating Lease, Liability, Noncurrent 44.8M USD +53.1%
Other Liabilities, Noncurrent 91.9M USD +37.2%
Liabilities 4.39B USD -15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.2M USD -156%
Retained Earnings (Accumulated Deficit) 2.43B USD +1.32%
Stockholders' Equity Attributable to Parent 2.88B USD -4.36%
Liabilities and Equity 7.27B USD -11.2%

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 +0.31%
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 662M USD -35.9%
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 89.9M USD +28%
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 110M USD -29.6%
Depreciation, Depletion and Amortization 54.5M USD -24.9%
Deferred Tax Assets, Net of Valuation Allowance 348M USD +16.9%
Share-based Payment Arrangement, Expense 37.9M USD +55.7%
Interest Expense 38.4M USD -21.3%