Sensata Technologies Holding plc
ST · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.08B | 1.20B | 643.08M | 310.69M | 2.00 |
| 2023 FY | 4.07B | 1.08B | 553.52M | -3.91M | -0.03 |
| 2024 FY | 3.94B | 989.01M | 427.53M | 128.48M | 0.85 |
| 2025 FY | 3.70B | 1.00B | 514.10M | 31.30M | 0.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 8.76B | 5.65B | 1.23B | 4.28B | 3.11B |
| 2023 FY | 7.68B | 4.68B | 508.10M | 3.44B | 3.00B |
| 2024 FY | 7.14B | 4.25B | 593.67M | 3.26B | 2.89B |
| 2025 FY | 6.75B | 3.97B | 573.00M | 2.92B | 2.79B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 460.59M | -150.06M | 310.53M | -51.07M | -483.44M |
| 2023 FY | 456.68M | -184.61M | 272.07M | -71.54M | -717.41M |
| 2024 FY | 551.55M | -158.56M | 392.99M | -72.21M | 85.57M |
| 2025 FY | 621.50M | -131.20M | 490.30M | -70.40M | -20.50M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.27B | 9.33B | — | — | — |
| 2023 FY | 5.71B | 8.65B | — | — | — |
| 2024 FY | 4.12B | 6.78B | — | — | — |
| 2025 FY | 4.88B | 7.23B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 942.62M | 268.75M | 148.33M | 60.67M | 0.41 |
| 2025 Q3 | 931.98M | 239.78M | 120.98M | -162.52M | -1.10 |
| 2025 Q4 | 917.90M | 247.10M | 119.10M | 63.20M | 0.43 |
| 2026 Q1 | 934.80M | 286.30M | 141.60M | 87.10M | 0.60 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.27B | 4.39B | 661.78M | 3.20B | 2.88B |
| 2025 Q3 | 7.07B | 4.35B | 791.35M | 3.20B | 2.72B |
| 2025 Q4 | 6.75B | 3.97B | 573.00M | 2.92B | 2.79B |
| 2026 Q1 | 6.82B | 3.96B | 635.10M | 2.85B | 2.86B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 150.94M | -27.62M | 123.32M | -18.92M | 73.64M |
| 2025 Q3 | 149.83M | -21.39M | 128.44M | -16.11M | 129.57M |
| 2025 Q4 | 201.53M | -49.61M | 151.92M | -17.46M | -218.15M |
| 2026 Q1 | 122.50M | -17.90M | 104.60M | -17.50M | 62.10M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.40B | 6.94B | — | — | — |
| 2025 Q3 | 4.48B | 6.90B | — | — | — |
| 2025 Q4 | 4.85B | 7.20B | — | — | — |
| 2026 Q1 | 5.13B | 7.34B | — | — | — |