ST
$42.00+2.82%
Sensata Technologies Holding plcStock · TechnologyRussell 3000 · 0.010% of IWVRussell 1000 · 0.010% of IWBUS Stock Market · 0.010% of VTI
ST financial statements
The full income statement, balance sheet, and cash-flow statement for Sensata Technologies Holding plc (ST), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 151.0M2024-09 149.6M2024-12 149.6M2025-03 146.3M2025-06 145.6M2025-09 145.7M2025-12 145.8M2026-03 145.4M2026-06 145.5M-3.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.70B-5.8% | 3.93B-3.0% | 4.05B+0.6% | 4.03B+5.5% | 3.82B+25.5% | |
| Cost of revenue | 2.62B-5.6% | 2.78B-0.6% | 2.79B+3.0% | 2.71B+6.7% | 2.54B+20.0% | |
| Research & development | 134M-21.0% | 169M-5.4% | 179M-5.5% | 189M+19.0% | 159M+21.0% | |
| Selling, general & administrative | 356M-9.2% | 392M+11.8% | 351M-5.4% | 371M+10.0% | 337M+14.3% | |
| Restructuring | — | — | — | — | 6.68M-75.1% | |
| Amortization of intangibles | 80.2M-45.0% | 146M-16.2% | 174M+13.1% | 154M+14.7% | 134M+3.5% | |
| Operating income | 238M+59.1% | 149M-17.8% | 182M-72.9% | 670M+5.8% | 633M+87.5% | |
| Interest expense | 149M-4.3% | 156M-14.5% | 182M-6.8% | 196M+7.1% | 183M | |
| Interest & investment income | 19.1M+17.9% | 16.2M-48.2% | 31.3M+86.9% | 16.7M+408.8% | 3.29M | |
| Net interest income | — | — | — | -179M+0.3% | -179M-4.4% | |
| Other non-operating income | 2.40M+500.0% | 400K-97.5% | 15.8M+81.1% | 8.72M+88.3% | 4.63M+203.9% | |
| Gain (loss) on equity securities | 1.50M+110.7% | -14.0M-1900.0% | -700K | — | — | |
| Pre-tax income | 123M+1144.9% | -11.8M-166.3% | 17.8M-95.5% | 397M-4.2% | 414M+149.9% | |
| Income tax | 92.0M+165.6% | -140M-743.6% | 21.8M-74.7% | 86.0M+70.9% | 50.3M+3614.9% | |
| Net income | 31.3M-75.6% | 129M+3394.9% | -3.90M-101.3% | 311M-14.5% | 364M+121.3% | |
| $0.21-75.3% | $0.85+2933.3% | -$0.03-101.5% | $1.99-12.7% | $2.28+119.2% | ||
| EPS (basic) | $0.21-75.3% | $0.85+2933.3% | -$0.03-101.5% | $2.00-13.0% | $2.30+121.2% | |
| Weighted-avg shares (basic) | 147M-2.6% | 150M-1.1% | 152M-2.0% | 155M-1.8% | 158M+0.5% | |
| Weighted-avg shares (diluted) | 147M-2.4% | 151M-0.9% | 152M-2.5% | 156M-2.2% | 159M+0.8% | |
| Dividends per share | $0.48+0.0% | $0.48+1.6% | $0.48+44.0% | $0.33 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.99B-1.6% | 2.03B-3.6% | 2.10B-24.2% | 2.78B-9.8% | 3.08B+3.3% | ||
| Cash & equivalents | 573M-3.5% | 594M+16.8% | 508M-58.5% | 1.23B-28.3% | 1.71B-8.2% | |
| Accounts receivable | 657M-0.4% | 660M-11.3% | 744M+0.2% | 742M+13.6% | 653M+13.3% | |
| Inventory | 618M+0.5% | 615M-13.9% | 713M+10.6% | 645M+9.6% | 588M+30.4% | |
| Prepaid expenses | 146M-8.1% | 159M+16.3% | 137M-15.8% | 162M+28.4% | 126M+39.9% | |
| 6.75B-5.5% | 7.14B-7.0% | 7.68B-12.3% | 8.76B+1.7% | 8.61B+9.8% | ||
| Property, plant & equipment | — | — | — | 841M+2.4% | 821M+2.1% | |
| Operating lease right-of-use | 51.7M+36.8% | 37.8M-6.0% | 40.2M-6.1% | 42.8M-2.9% | 44.1M-11.7% | |
| Goodwill | 3.16B-6.7% | 3.38B-4.5% | 3.54B-9.4% | 3.91B+11.7% | 3.50B+12.6% | |
| Intangible assets | 412M-16.5% | 493M-44.2% | 884M-11.6% | 1000M+5.6% | 947M+36.9% | |
| Deferred tax assets | 277M-3.8% | 288M+119.1% | 132M+30.8% | 101M-4.3% | 105M+23.9% | |
| Other non-current assets | 134M+3.4% | 130M-3.8% | 135M+4.4% | 129M-20.5% | 162M-6.2% | |
| 775M+9.0% | 711M-13.6% | 824M-30.1% | 1.18B+41.0% | 836M-44.1% | ||
| Accounts payable | 413M+14.0% | 362M-24.9% | 482M-9.3% | 532M+15.8% | 459M+16.5% | |
| Accrued liabilities | 343M+8.1% | 317M+3.4% | 307M-11.5% | 347M+0.9% | 344M+5.8% | |
| Short-term & current debt | — | — | 0.00-100.0% | 255M+5399.6% | 4.63M-99.4% | |
| Current lease liability | 15.7M+19.8% | 13.1M+14.3% | 11.5M+14.9% | 9.97M-9.6% | 11.0M-3.1% | |
| Finance lease liability (current) | 2.30M-4.2% | 2.40M+5.4% | 2.28M+23.6% | 1.84M-16.4% | 2.20M-8.3% | |
| 3.97B-6.7% | 4.25B-9.2% | 4.68B-17.0% | 5.65B+2.3% | 5.52B+7.4% | ||
| Long-term debt | 2.83B-10.9% | 3.18B-5.9% | 3.37B-14.8% | 3.96B-6.1% | 4.21B+31.2% | |
| Non-current lease liability | 57.1M+27.2% | 44.9M+53.3% | 29.3M-10.5% | 32.7M-8.4% | 35.7M-17.5% | |
| Operating lease liability (total) | 72.8M+25.5% | 58.0M+42.3% | 40.7M-4.6% | 42.7M-8.7% | 46.8M-14.5% | |
| Finance lease liability (total) | 21.2M-9.4% | 23.4M-7.2% | 25.2M-5.1% | 26.6M-7.6% | 28.8M-5.2% | |
| Finance lease liability | 18.9M-10.0% | 21.0M-8.5% | 22.9M-7.2% | 24.7M-6.9% | 26.6M-4.9% | |
| Deferred tax liabilities | 227M-3.7% | 236M-34.4% | 359M-1.5% | 365M+7.5% | 339M+30.6% | |
| Other non-current liabilities | 77.8M-3.7% | 80.8M+20.9% | 66.8M-18.6% | 82.1M+29.8% | 63.2M-32.7% | |
| 2.79B-3.6% | 2.89B-3.5% | 3.00B-3.7% | 3.11B+0.5% | 3.09B+14.4% | ||
| Common stock | — | 2.26M+0.4% | 2.25M+0.3% | 2.24M+0.4% | 2.23M+0.5% | |
| Additional paid-in capital | 1.90B+1.3% | 1.87B-1.5% | 1.90B+1.9% | 1.87B+3.0% | 1.81B+3.0% | |
| Retained earnings | 2.30B-1.9% | 2.34B+1.9% | 2.30B-3.7% | 2.38B+11.8% | 2.13B+19.9% | |
| Treasury stock | 1.40B+9.4% | 1.28B+5.7% | 1.21B+7.9% | 1.12B+35.1% | 832M+6.1% | |
| Accumulated other comprehensive income | -7.40M+82.6% | -42.5M-526.6% | 9.96M+161.3% | -16.3M+16.9% | -19.6M+60.5% | |
| Total liabilities & equity | 6.75B-5.5% | 7.14B-7.0% | 7.68B-12.3% | 8.76B+1.7% | 8.61B+9.8% | |
| Common shares issued | 177M+0.3% | 177M+0.4% | 176M+0.4% | 175M+0.5% | 174M+0.6% | |
| Shares outstanding (cover) | 146M-2.5% | 150M-0.6% | 150M-1.3% | 152M-3.3% | 158M-0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 622M+12.7% | 552M+20.8% | 457M-0.8% | 461M-16.9% | 554M-1.0% | ||
| Depreciation & amortization | 256M-18.0% | 313M+1.9% | 307M+9.3% | 281M+8.4% | 259M+1.5% | |
| Intangible amortization | 80.2M-45.0% | 146M-16.2% | 174M+13.1% | 154M+14.7% | 134M+3.5% | |
| Share-based compensation | 25.0M-35.1% | 38.5M+28.3% | 30.0M-5.6% | 31.8M+23.9% | 25.7M+34.2% | |
| Deferred income taxes | -200K+99.9% | -233M-330.6% | -54.2M-6839.8% | -781K+85.2% | -5.27M+88.3% | |
| Change in inventory | 14.3M+188.3% | -16.2M-123.1% | 70.2M+58.2% | 44.4M-63.0% | 120M+305.4% | |
| -95.8M-399.0% | -19.2M+88.4% | -165M+72.1% | -591M+33.0% | -882M-384.4% | ||
| Capital expenditure | 131M-17.3% | 159M-14.1% | 185M+23.0% | 150M+3.9% | 144M+35.3% | |
| Free cash flow | 490M+24.8% | 393M+44.4% | 272M-12.4% | 311M-24.2% | 410M-9.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 632M-14.2% | 736M+1042.4% | |
| Purchases of investments | — | — | 390K-95.1% | 7.98M+44.3% | 5.53M-75.9% | |
| Other investing activities | -1.80M+51.4% | -3.70M-516.7% | -600K-294.7% | -152K+96.1% | -3.92M+67.4% | |
| -551M-24.3% | -443M+56.4% | -1.02B-187.6% | -353M-302.1% | 175M-75.4% | ||
| Long-term debt issued | 0.00-100.0% | 500M | 0.00-100.0% | 500M-50.1% | 1.00B-12.9% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 121M+75.0% | 68.9M-22.1% | 88.4M-69.8% | 292M+510.9% | 47.8M+36.0% | |
| Dividends paid | 70.4M-2.5% | 72.2M+1.0% | 71.5M+40.0% | 51.1M | 0.00 | |
| FX effect on cash | 4.40M+210.0% | -4.00M-153.3% | 7.50M | 0.00 | 0.00 | |
| Net change in cash | -20.6M-124.1% | 85.6M+111.9% | -717M-48.4% | -483M-215.9% | -153M-114.1% | |
| Interest paid | 157M+6.2% | 148M-21.0% | 187M-0.7% | 189M-0.2% | 189M+14.8% | |
| Income taxes paid | — | 92.6M-3.0% | 95.5M+38.9% | 68.8M+3.2% | 66.6M+1.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.85B+18.4% | 4.10B-27.9% | 5.69B-7.9% | 6.18B-36.5% | 9.72B+17.0% | |
| P/E | 155.1×+386.3% | 31.9×+74.7% | 18.3×-8.5% | 20.0×-25.4% | 26.7×-47.1% | |
| P/S | 1.3×+25.7% | 1.0×-25.3% | 1.4×-10.8% | 1.6×-38.5% | 2.5×-6.8% | |
| P/B | 1.7×+22.9% | 1.4×-19.6% | 1.8×-12.4% | 2.0×-36.0% | 3.1×+2.3% | |
| P/FCF | 9.9×-5.1% | 10.4×-26.5% | 14.2×-44.3% | 25.5×+7.4% | 23.7×+29.3% | |
| Earnings yield | 0.64%-79.4% | 3.1%-42.8% | 5.5%+9.3% | 5.0%+34.0% | 3.7%+89.2% | |
| FCF yield | 10.1%+5.4% | 9.6%+36.1% | 7.0%+79.6% | 3.9%-6.9% | 4.2%-22.7% | |
| Dividend yield | 1.5%-17.7% | 1.8%+39.3% | 1.3%+54.8% | 0.82% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ST’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ST filings on SEC EDGAR → Not investment advice.