ST
Sensata Technologies Holding plc
NYSE · USTechnologyHardware, Equipment & Parts
$44.57-1.07%
Price as of Jul 20, 2026
ST financials
Sensata Technologies Holding plc financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.7B | $3.9B | $4.1B | $4.1B |
| Cost of revenue | $2.7B | $2.9B | $3.0B | $2.9B |
| Gross profit | $1.0B | $989.0M | $1.1B | $1.2B |
| Operating expenses | $490.0M | $561.5M | $529.5M | $560.0M |
| Operating income | $514.1M | $427.5M | $553.5M | $643.1M |
| Net income | $31.3M | $128.5M | -$3.9M | $310.7M |
| EBITDA | $528.8M | $456.8M | $507.0M | $856.5M |
| Basic EPS | $0.21 | $0.85 | $-0.03 | $2.00 |
| Diluted EPS | $0.21 | $0.85 | $-0.03 | $1.99 |
| Balance sheet | ||||
| Cash & equivalents | $573.0M | $593.7M | $508.1M | $1.2B |
| Total assets | $6.8B | $7.1B | $7.7B | $8.8B |
| Total liabilities | $4.0B | $4.3B | $4.7B | $5.6B |
| Stockholders’ equity | $2.8B | $2.9B | $3.0B | $3.1B |
| Total debt | $2.9B | $3.3B | $3.4B | $4.3B |
| Net debt | $2.3B | $2.7B | $2.9B | $3.1B |
| Cash flow | ||||
| Operating cash flow | $621.5M | $551.5M | $456.7M | $460.6M |
| Capital expenditure | -$131.2M | -$158.6M | -$184.6M | -$150.1M |
| Free cash flow | $490.3M | $393.0M | $272.1M | $310.5M |
| Dividends paid | -$70.4M | -$72.2M | -$71.5M | -$51.1M |
| Share repurchases | -$126.1M | -$80.6M | -$100.7M | -$300.8M |