Revenue
$3.70B
Fiscal year ended 2025-12-31Operating income
$237.50M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Sensata Technologies Holding plc (ST) reported revenue of $3.70B and net income of $31.30M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Sensata Technologies Holding plc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Instruments For Measurement, Display, and Control.
Income
| Metric | 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 | $1.08B | $1.16B | $1.26B | $1.32B | $1.28B | $926.53M | $1.18B | $1.25B | $1.17B | $1.12B |
| Operating income | $237.50M | $149.30M | $181.70M | $670.14M | $633.24M | $337.74M | $556.88M | $710.42M | $555.79M | $492.36M |
| Net income | $31.30M | $128.50M | -$3.90M | $310.68M | $363.58M | $164.29M | $282.71M | $599.00M | $408.36M | $262.43M |
| Research & development | $133.80M | $169.30M | $178.90M | $189.34M | $159.07M | $131.43M | $148.42M | $147.28M | $130.13M | $126.66M |
| Weighted-average diluted shares | shares 147.10M | shares 150.70M | shares 152.10M | shares 155.93M | shares 159.37M | shares 158.13M | shares 161.97M | shares 169.86M | shares 172.17M | shares 171.46M |
| Pretax income | $123.30M | -$11.80M | $17.80M | $396.70M | $413.92M | $165.64M | $390.42M | $526.38M | $402.44M | $321.44M |
| Income tax expense | $92.00M | -$140.30M | $21.80M | $86.02M | $50.34M | $1.36M | $107.71M | -$72.62M | -$5.92M | $59.01M |
| Diluted EPS | $0.21 | $0.85 | $-0.03 | $1.99 | $2.28 | $1.04 | $1.75 | $3.53 | $2.37 | $1.53 |
| Selling, general & administrative | $356.20M | $392.20M | $350.70M | $370.64M | $336.99M | $294.72M | $281.44M | $305.56M | $301.90M | $293.51M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $573.00M | $593.70M | $508.10M | $1.23B | $1.71B | $1.86B | $774.12M | $729.83M | $753.09M | $351.43M |
| Total assets | $6.75B | $7.14B | $7.68B | $8.76B | $8.61B | $7.84B | $6.83B | $6.80B | $6.64B | $6.24B |
| Current assets | $1.99B | $2.03B | $2.10B | $2.78B | $3.08B | $2.98B | $1.97B | $1.92B | $1.85B | $1.34B |
| Total liabilities | $3.97B | $4.25B | $4.68B | $5.65B | $5.52B | $5.14B | $4.26B | $4.19B | $4.30B | $4.30B |
| Current liabilities | $775.10M | $711.40M | $823.72M | $1.18B | $836.26M | $1.50B | $634.75M | $639.94M | $629.50M | $583.30M |
| Total equity incl. NCI | $2.79B | $2.89B | $3.00B | $3.11B | $3.09B | $2.71B | $2.57B | $2.61B | $2.35B | $1.94B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $617.80M | $614.50M | $713.48M | $644.88M | $588.23M | $451.00M | $506.68M | $492.32M | $446.13M | $389.84M |
| Accounts receivable | $657.40M | $660.20M | $744.13M | $742.38M | $653.44M | $576.65M | $557.87M | $581.77M | $556.54M | $500.21M |
| Goodwill | $3.16B | $3.38B | $3.54B | $3.91B | $3.50B | $3.11B | $3.09B | $3.08B | $3.01B | $3.01B |
| Long-term debt | $2.83B | $3.18B | $3.37B | $3.96B | $4.21B | $3.21B | $3.22B | $3.22B | $3.23B | $3.23B |
| Accounts payable | $413.00M | $362.20M | $482.30M | $531.57M | $459.09M | $393.91M | $376.97M | $379.82M | $322.67M | $299.20M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $621.50M | $551.50M | $456.70M | $460.59M | $554.15M | $559.78M | $619.56M | $620.56M | $557.65M | $521.52M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$95.80M | -$19.20M | -$165.00M | -$590.57M | -$882.09M | -$182.09M | -$208.78M | -$237.61M | -$140.72M | -$174.78M |
| Financing cash flow | -$550.60M | -$442.80M | -$1.02B | -$353.46M | $174.92M | $710.18M | -$366.50M | -$406.21M | -$15.26M | -$337.58M |
| Net change in cash | -$20.60M | $85.60M | -$717.40M | -$483.44M | -$153.02M | $1.09B | $44.29M | -$23.26M | $401.66M | $9.16M |
| Stock-based compensation | $25.00M | $38.50M | $30.00M | $31.79M | $25.66M | $19.12M | $18.76M | $23.82M | $19.82M | $17.42M |
| Common dividends paid | $70.40M | $72.20M | $71.50M | $51.07M | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $120.60M | $68.90M | $88.40M | $292.27M | $47.84M | $35.18M | $350.00M | $399.42M | $0 | $0 |
| Depreciation & amortization | $256.40M | $312.80M | $307.00M | $280.97M | $259.09M | $255.23M | $258.75M | $245.34M | $270.37M | $308.40M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 29.3% | 29.4% | 31.1% | 32.7% | 33.5% | 30.4% | 34.3% | 35.6% | 35.3% | 34.9% |
| Operating margin | 6.4% | 3.8% | 4.5% | 16.6% | 16.6% | 11.1% | 16.1% | 20.2% | 16.8% | 15.4% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.7% | 1.0% | 0.7% | 0.8% | 0.7% | 0.6% | 0.5% | 0.7% | 0.6% | 0.5% |
| Current ratio | 2.57x | 2.85x | 2.55x | 2.35x | 3.68x | 1.99x | 3.10x | 3.00x | 2.94x | 2.30x |
| Revenue YoY growth | -5.8% | -3.0% | 0.6% | 5.5% | 25.5% | -11.7% | -2.0% | 6.5% | 3.3% | Unavailable |
| Net margin | 0.8% | 3.3% | -0.1% | 7.7% | 9.5% | 5.4% | 8.2% | 17.0% | 12.3% | 8.2% |
| R&D / revenue | 3.6% | 4.3% | 4.4% | 4.7% | 4.2% | 4.3% | 4.3% | 4.2% | 3.9% | 4.0% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.02x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 74.6% | Unavailable | 122.5% | 21.7% | 12.2% | 0.8% | 27.6% | -13.8% | -1.5% | 18.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ST in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.