SequelSEC

Sensata Technologies Holding plc ST

Industrial Instruments For Measurement, Display, and Control · CIK 0001477294 · Fiscal year ends 1231

Revenue
$3.78B
Fiscal year ended 2026-06-30
Operating income
$284.24M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Sensata Technologies Holding plc (ST) reported revenue of $3.78B and net income of $89.91M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

Sensata Technologies Holding plc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.78B
Cost of revenue$2.66B
Gross profit$1.11B
Operating income$284.24M
Net income$89.91M
Research & development$128.20M
Weighted-average diluted sharesUnavailable
Pretax income$174.88M
Income tax expense$84.87M
Diluted EPS$0.60
Selling, general & administrative$366.24M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Sensata Technologies Holding plc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$403.30M
Total assets$6.59B
Current assets$1.87B
Total liabilities$3.63B
Current liabilities$816.50M
Total equity incl. NCI$2.96B
Temporary (mezzanine) equityUnavailable
Inventory$579.10M
Accounts receivable$737.40M
Goodwill$3.16B
Long-term debt$2.42B
Accounts payable$473.50M

Cash flow

Sensata Technologies Holding plc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$693.90M
Capital expendituresUnavailable
Investing cash flow-$98.10M
Financing cash flow-$858.30M
Net change in cash-$258.40M
Stock-based compensation$27.60M
Common dividends paid$69.96M
Common share repurchases$25.10M
Depreciation & amortization$239.44M

Derived

Sensata Technologies Holding plc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin29.5%
Operating margin7.5%
FCF marginUnavailable
SBC / revenue0.7%
Current ratio2.29x
Revenue YoY growth0.8%
Net margin2.4%
R&D / revenue3.4%
CapEx / revenueUnavailable
Long-term debt / equity0.82x
Effective tax rate48.5%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.