Sensata Technologies Holding plc (ST)

Name: Sensata Technologies Holding plc (ST) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001477294 · NYSE · Industrial Instruments For Measurement, Display, and Control

Sector Manufacturing
Fiscal year ends Dec 31

For the year ended 2025-12-31, Sensata Technologies Holding plc reported revenue of $3.70B. Revenue fell 5.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

29.3%

Gross margin (computed)

6.4%

Operating margin

0.8%

Net margin

1.1%

Return on year-end equity

-5.8%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$3.70B	$3.93B	$4.05B	$4.03B	$3.82B	$3.05B	$3.45B	$3.52B	$3.31B	$3.20B
Cost of Revenue	$2.62B	$2.78B	$2.79B	$2.71B	$2.54B	$2.12B	$2.27B	$2.27B	$2.14B	$2.08B
Gross Profit (computed)	$1.08B	$1.16B	$1.26B	$1.32B	$1.28B	$926.53M	$1.18B	$1.25B	$1.17B	$1.12B
R&D Expense	$133.80M	$169.30M	$178.90M	$189.34M	$159.07M	$131.43M	$148.43M	$147.28M	$130.13M	$126.66M
Operating Income	$237.50M	$149.30M	$181.70M	$670.14M	$633.24M	$337.74M	$556.88M	$710.42M	$555.79M	$492.36M
Depreciation & Amortization	$256.40M	$312.80M	$307.00M	$280.97M	$259.09M	$255.23M	$258.75M	$245.34M	$270.37M	$308.40M
EBITDA	$493.90M	$462.10M	$488.70M	$951.11M	$892.33M	$592.97M	$815.63M	$955.76M	$826.16M	$800.76M
Net Income	$31.30M	$128.50M	-$3.90M	$310.69M	$363.58M	$164.29M	$282.71M	$599.00M	$408.36M	$262.43M
EPS (Diluted)	$0.21	$0.85	-$0.03	$1.99	$2.28	$1.04	$1.75	$3.53	$2.37	$1.53
Total Assets	$6.75B	$7.14B	$7.68B	$8.76B	$8.61B	$7.84B	$6.83B	$6.80B	$6.64B	$6.24B
Total Liabilities	$3.97B	$4.25B	$4.68B	$5.65B	$5.52B	$5.14B	$4.26B	$4.19B	$4.30B	$4.30B
Long-Term Debt	$2.85B	$3.20B	$3.40B	$4.25B	$4.25B	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$2.79B	$2.89B	$3.00B	$3.11B	$3.09B	$2.71B	$2.57B	$2.61B	$2.35B	$1.94B
Cash & Equivalents	$573.00M	$593.70M	$508.10M	$1.23B	$1.71B	$1.86B	$774.12M	$729.83M	$753.09M	$351.43M
Operating Cash Flow	$621.50M	$551.50M	$456.70M	$460.59M	$554.15M	$559.77M	$619.56M	$620.56M	$557.65M	$521.52M
Capital Expenditures	$131.20M	$158.60M	$184.60M	$150.06M	$144.40M	$106.72M	$161.26M	$159.79M	$144.58M	$130.22M
Free Cash Flow	$490.30M	$392.90M	$272.10M	$310.53M	$409.75M	$453.06M	$458.30M	$460.78M	$413.06M	$391.31M
Share Repurchases	$120.60M	$68.90M	$88.40M	$292.27M	$47.84M	$35.17M	$350.00M	$399.42M	$0	$0
Dividends Paid	$70.40M	$72.20M	$71.50M	$51.07M	$0	$0	n/a	n/a	n/a	n/a
Shares Outstanding	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171.40M	170.90M
Dividends Per Share	n/a	n/a	n/a	$0.33	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	147.10M	150.70M	152.10M	155.93M	159.37M	158.13M	161.97M	169.86M	172.17M	171.46M
EPS (Basic)	$0.21	$0.85	-$0.03	$2.00	$2.30	$1.04	$1.76	$3.55	$2.39	$1.54

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