Sensata Technologies Holding plc
ST- Exchange
- NYSE
- Industry
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0001477294
No open-market purchases or sales by Sensata Technologies Holding plc insiders were filed in the last 90 days; 471 institutions reported holding it in 13F filings for Q2 2026, worth $7.38B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 28, 2026, 12:34 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 11, 2025 | Feb 6, 2024 | Jan 31, 2023 | Feb 1, 2022 |
| Revenue | $3.70B | $3.93B | $4.05B | $4.03B | $3.82B |
| Cost of revenue | $2.62B | $2.78B | $2.79B | $2.71B | $2.54B |
| Research and development | $133.8M | $169.3M | $178.9M | $189.3M | $159.1M |
| Selling, general and administrative | $356.2M | $392.2M | $350.7M | $370.6M | $337.0M |
| Operating income | $237.5M | $149.3M | $181.7M | $670.1M | $633.2M |
| Interest expense | – | $155.8M | $182.2M | – | – |
| Income tax | $92.0M | -$140.3M | $21.8M | $86.0M | $50.3M |
| Net income | $31.3M | $128.5M | -$3.91M | $310.7M | $363.6M |
| EPS, basic | $0.21 | $0.85 | $-0.03 | $2.00 | $2.30 |
| EPS, diluted | $0.21 | $0.85 | $-0.03 | $1.99 | $2.28 |
| Weighted shares, basic | 146.5M | 150.4M | 152.1M | 155.3M | 158.2M |
| Weighted shares, diluted | 147.1M | 150.7M | 152.1M | 155.9M | 159.4M |
| Margins and growth | |||||
| Operating margin | 6.4% | 3.8% | 4.5% | 16.6% | 16.6% |
| Net margin | 0.8% | 3.3% | -0.1% | 7.7% | 9.5% |
| Revenue growth, year over year | −5.8% | −3.0% | +0.6% | +5.5% | +25.5% |
| Net income growth, year over year | −75.6% | – | −101.3% | −14.5% | +121.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 11, 2025 | Feb 6, 2024 | Jan 31, 2023 | Feb 1, 2022 |
| Cash and equivalents | $573.0M | $593.7M | $508.1M | $1.23B | $1.71B |
| Accounts receivable | $657.4M | $660.2M | $744.1M | $742.4M | $653.4M |
| Inventory | $617.8M | $614.5M | $713.5M | $644.9M | $588.2M |
| Total current assets | $1.99B | $2.03B | $2.10B | $2.78B | $3.08B |
| Goodwill | $3.16B | $3.38B | $3.54B | $3.91B | $3.50B |
| Intangible assets | $411.6M | $492.9M | $883.7M | $999.7M | $946.7M |
| Total assets | $6.75B | $7.14B | $7.68B | $8.76B | $8.61B |
| Accounts payable | $413.0M | $362.2M | $482.3M | $531.6M | $459.1M |
| Short-term debt | – | – | $0 | $254.6M | $4.63M |
| Total current liabilities | $775.1M | $711.4M | $823.7M | $1.18B | $836.3M |
| Long-term debt | $2.83B | $3.18B | $3.37B | $3.96B | $4.21B |
| Total liabilities | $3.97B | $4.25B | $4.68B | $5.65B | $5.52B |
| Shareholders' equity | $2.79B | $2.89B | $3.00B | $3.11B | $3.09B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 11, 2025 | Feb 6, 2024 | Jan 31, 2023 | Feb 1, 2022 |
| Operating cash flow | $621.5M | $551.5M | $456.7M | $460.6M | $554.2M |
| Capital expenditures | $131.2M | $158.6M | $184.6M | $150.1M | $144.4M |
| Free cash flow | $490.3M | $393.0M | $272.1M | $310.5M | $409.7M |
| Depreciation and amortization | $256.4M | $312.9M | $307.0M | $281.0M | $259.1M |
| Stock-based compensation | $25.0M | $38.5M | $30.0M | $31.8M | $25.7M |
| Dividends paid | $70.4M | $72.2M | $71.5M | $51.1M | – |
| Share buybacks | $120.6M | $68.9M | $88.4M | $292.3M | $47.8M |
| Investing cash flow | -$95.8M | -$19.2M | -$165.0M | -$590.6M | -$882.1M |
| Financing cash flow | -$550.6M | -$442.8M | -$1.02B | -$353.5M | $174.9M |
| Net change in cash | -$20.6M | $85.6M | -$717.4M | -$483.4M | -$153.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 1.0% | 0.7% | 0.8% | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 14, 2026 | 145.6M | −0.1% | SEC |
| Jul 16, 2026 | 145.5M | −0.1% | SEC |
| Apr 16, 2026 | 145.4M | −0.6% | SEC |
| Jan 29, 2026 | 145.8M | −2.5% | SEC |
| Oct 16, 2025 | 145.7M | −2.6% | SEC |
| Jul 16, 2025 | 145.6M | −3.5% | SEC |
| Apr 25, 2025 | 146.3M | −3.0% | SEC |
| Feb 7, 2025 | 149.6M | −0.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.