Skip to main content
ST logo

ST · Sensata Technologies Holding plc · Financials

Track ST — free
$40.38 -0.32 (-0.79%) At close · Oct 23
Market Cap
$5.88B
Shares
145.54M
Volume · Oct 23 1.75M Avg daily vol (3M) 1.42M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$3.7B -5.8%
FY2025 Revenue FY2009–FY2025
Net Income
$31.3M -75.6%
FY2025 Net Income FY2009–FY2025
Gross Margin
29.27% -0.1pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
6.41% +2.6pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$0.21 -75.3%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$621.5M +12.7%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$3.78B $3.7B $3.93B $4.05B $4.03B $3.82BG $3.05B $3.45B $3.52B $3.31B $3.2B $2.97B $2.41B $1.98B $1.91B $1.83B $1.54B $1.13B
— — — — -$178.82M -$179.29M -$171.76M -$158.55M -$153.68M -$159.76M -$165.82M -$137.63M -$106.1M -$93.92M — — — —
$2.66B $2.62B $2.78B $2.79B $2.71B $2.54B $2.12B $2.27B $2.27B $2.14B $2.08B $1.98B $1.57B $1.26B $1.26B $1.17B $948.07M $742.08M
$1.11B $1.08B $1.16B $1.26B $1.32B $1.28B $926.53M $1.18B $1.25B $1.17B $1.12B $997.16M $842.47M $724.48M $656.36M $660.1M $592.01M $392.86M
— 29.27% 29.39% 31.11% 32.69% 33.46% 30.42% 34.29% 35.63% 35.32% 34.92% 33.52% 34.96% 36.58% 34.29% 36.13% 38.44% 34.62%
$128.2M $133.8M $169.3M $178.9M $189.34M $159.07M $131.43M $148.43M $147.28M $130.13M $126.66M $123.67M $82.18M $57.95M $52.07M $44.6M $24.66M $16.8M
$366.3M $356.2M $392.2M $350.7M $370.64M $336.99M $294.73M $281.44M $305.56M $301.9M $293.51M $271.36M $220.11M $163.15M $141.89M $164.79M $194.11M $126.55M
$69.8M $80.2M $145.7M $173.9M $153.79M $134.13M $129.55M $142.89M $139.33M $161.05M $201.5M $186.63M $146.7M $134.39M $144.78M $141.58M $144.51M $153.08M
$239.4M $256.4M $312.8M $307M $280.97M $259.09M $255.23M $258.75M $245.34M $270.37M $308.4M $282.68M $212.51M $185.28M $199.47M $185.95M $183.14M $201.51M
— — — — — $6.69M $26.87M $29.24M — — — — — — $40.15M $15.01M -$138K $18.09M
$3.49B $3.47B $3.78B $3.87B $3.36B $3.19B $2.71B $2.89B $2.81B $2.75B $2.71B $2.58B $2.04B $1.62B $1.64B $1.53B $1.31B $1.08B
$284.2M $237.5M $149.3M $181.7M $670.14M $633.24M $337.74M $556.89M $710.42M $555.79M $492.36M $393.58M $371.59M $363.48M $277.47M $294.13M $228.86M $58.49M
— 6.41% 3.8% 4.48% 16.63% 16.57% 11.09% 16.14% 20.17% 16.81% 15.38% 13.23% 15.42% 18.35% 14.5% 16.1% 14.86% 5.15%
$523.6M $493.9M $462.1M $488.7M $951.11M $892.33M $592.97M $815.63M $955.76M $826.16M $800.76M $676.27M $584.1M $548.76M $476.93M $480.08M $412.01M $260M
$140.3M $149.1M $155.79M $182.18M $195.57M $182.58M — — — — — — $107.21M $95.1M $100.04M $99.56M — —
$17.8M $19.1M $16.2M $31.3M $16.75M $3.29M — — — — — — $1.11M $1.19M $815K $813K $1.02M $573K
$1.9M $2.4M $400K $15.8M $8.73M $4.63M -$4.46M -$669K $886K $75K $171K — — $127K $465K -$135K $382K -$88K
— $1.9M -$14M -$700K -$75.57M $0 $0 — — — — — — — — — — —
$174.9M $123.3M -$11.8M $17.8M $396.7M $413.92M $165.64M $390.42M $526.38M $402.44M $321.45M $205.63M $253.43M $233.94M $172.67M $75.34M $169.86M $16.99M
$84.9M $92M -$140.3M $21.8M $86.02M $50.34M $1.36M $107.71M -$72.62M -$5.92M $59.01M -$142.07M -$30.32M $45.81M -$4.82M $68.86M $39.81M $44.28M
$89.9M $31.3M $128.5M -$3.9M $310.69M $363.58M $164.29M $282.71M $599M $408.36M $262.43M $347.7M $283.75M $188.13M $177.48M $6.47M $130.05M -$27.68M
— 0.84% 3.27% -0.1% 7.71% 9.52% 5.39% 8.19% 17.01% 12.35% 8.2% 11.69% 11.77% 9.5% 9.27% 0.35% 8.44% -2.44%
$155.3M $66.4M $76M $22.3M $313.98M $393.56M $135.24M $288.41M $635.98M $379.26M $254.36M $333.45M $305.11M $194.42M $161.3M $10.71M $139.79M —
USD/shares $0.63 $0.21 $0.85 -$0.03 $2.00 $2.30 $1.04 $1.76 $3.55 $2.39 $1.54 $2.05 $1.67 $1.07 $1.00 $0.04 $0.78 -$0.19
USD/shares $0.62 $0.21 $0.85 -$0.03 $1.99G $2.28G $1.04 $1.75 $3.53 $2.37 $1.53 $2.03 $1.65 $1.05 $0.98 $0.04 $0.75 -$0.19
shares — 146.5M 150.4M 152.1M 155.25M 158.17M 157.37M 160.95M 168.57M 171.17M 170.71M 169.98M 170.11M 176.09M 177.47M 175.31M 166.28M 144.06M
shares — 147.1M 150.7M 152.1M 155.93M 159.37M 158.13M 161.97M 169.86M 172.17M 171.46M 171.51M 172.22M 179.02M 181.62M 181.21M 172.95M 144.06M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $1.56B in buybacks, $265.17M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 20,100,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 2,400,000
Noncurrent finance lease liabilities
USD 17,700,000
Noncurrent debt carrying amount 2026-06-30 USD 2,424,800,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

6.625% Senior Notes due 2032

Note · Sensata Technologies, Inc.

Reference: 6.625% Senior Notes due 2032

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 6.625% Reported 2024-06-06 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-06-06 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2024-06-06
    The Issuer, the Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined herein) of (a) the $500,000,000 aggregate principal amount of the Issuer’s 6.625% Senior Notes due 2032 (the “Initial Notes”) and (b) any Additional Notes (as defined herein) that may be issued after the date hereof (all such securities in clauses (a) and (b) being referred to collectively as the “Notes”):
    Issuer evidence: INDENTURE dated as of June 6, 2024 among Sensata Technologies, Inc., a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) and The Bank of New York Mellon, a New York banking corporation, as Trustee. The Issuer is an indirect wholly owned subsidiary of Sensata Technologies Holding plc (“Parent”) and an indirect wholly owned subsidiary of Sensata Technologies B.V. (“STBV”) on the Issue Date.
    Supporting evidence: The Issuer, the Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined herein) of (a) the $500,000,000 aggregate principal amount of the Issuer’s 6.625% Senior Notes due 2032 (the “Initial Notes”) and (b) any Additional Notes (as defined herein) that may be issued after the date hereof (all such securities in clauses (a) and (b) being referred to collectively as the “Notes”):
    Supporting evidence: The Issuer, the Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined herein) of (a) the $500,000,000 aggregate principal amount of the Issuer’s 6.625% Senior Notes due 2032 (the “Initial Notes”) and (b) any Additional Notes (as defined herein) that may be issued after the date hereof (all such securities in clauses (a) and (b) being referred to collectively as the “Notes”):

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.16×
Peer median 4.67×
EV/EBIT
28.68×
Peer median 30.34×
P/E (TTM)
65.13×
Peer median 34.93×
EV/Adj. EBITDA (FY2025)
9.75×
Peer median 13.71×

Peer medians compare against the 16 similar-size Scientific & Technical Instruments companies (of 40 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Automotive Segment $2,111,700,000 $2,195,500,000 $2,167,400,000 — — — — —
Aerospace, Defense and Commercial Equipment Segment $805,000,000 $860,200,000 $876,100,000 — — — — —
Industrials Segment $787,800,000 $749,200,000 $863,200,000 — — — — —
Performance Sensing — — — $2,976,756,000 $2,847,908,000 $2,223,810,000 $2,546,016,000 $2,627,651,000
Performance Sensing Segment — $2,743,593,000 $2,749,934,000 $2,645,247,000 — — — —
Sensing Solutions — — — $1,052,506,000 $972,898,000 $821,768,000 $904,615,000 $893,976,000
Sensing Solutions Segment — $1,061,282,000 $1,156,688,000 $1,210,739,000 — — — —

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $1,445,200,000 $1,574,000,000 $1,678,500,000 $1,563,616,000 $1,311,878,000 $1,082,671,000 $1,333,532,000 $1,360,590,000
Netherlands $861,700,000 $897,100,000 $904,200,000 $810,069,000 $621,658,000 $482,020,000 $576,804,000 $585,036,000
China $745,400,000 $724,000,000 $724,700,000 $818,974,000 $871,667,000 $641,516,000 $575,211,000 $560,938,000
All Other Countries $535,800,000 $610,500,000 $641,500,000 $717,494,000 $703,872,000 $544,739,000 $625,184,000 $662,986,000
United Kingdom $116,400,000 $127,200,000 $105,200,000 $119,109,000 $120,686,000 $122,403,000 $151,674,000 $163,963,000
South Korea — — $168,600,000 $159,239,000 $191,045,000 $172,229,000 $188,226,000 $188,114,000
Americas — — $1,825,000,000 $1,705,222,000 — — — —
Europe — — $1,066,100,000 $1,045,031,000 — — — —
Asia and Rest of World — — $1,163,000,000 $1,279,009,000 — — — —

By Product & Service (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Automotive End Market $2,208,416,000 $2,177,189,000 $2,107,651,000 $2,062,407,000 $1,751,370,000 $2,028,983,000 $2,126,795,000 $2,039,615,000
HVOR End Market $693,939,000 $715,961,000 $675,238,000 $783,170,000 $508,061,000 $559,479,000 $550,817,000 $471,448,000
Industrial End Market $556,661,000 $660,551,000 $729,120,000 $460,567,000 $336,506,000 $351,942,000 $336,617,000 $312,137,000
Aerospace End Market $190,360,000 $188,179,000 $152,880,000 $134,735,000 $136,167,000 $176,505,000 $164,294,000 $150,782,000
HVAC End Market $155,499,000 $164,742,000 $191,097,000 — — — — —
Other End Market $127,889,000 $147,461,000 $173,276,000 $135,989,000 $123,692,000 $131,977,000 $134,622,000 $122,793,000
Appliance and HVAC End Market — — — $243,938,000 $189,782,000 $201,745,000 $208,482,000 $209,958,000
Controls — — — — — $481,720,000 $508,745,000 —
Electrical Protection — — — $635,141,000 $504,001,000 $573,631,000 $522,172,000 —
Other Products — — — $233,180,000 $160,969,000 $164,074,000 $244,175,000 —
Other Products Sensata INSIGHTS — — — $173,300,000 — — — —
Sensors — — — $2,952,485,000 $2,380,608,000 $2,712,926,000 $2,755,280,000 —
Vehicle Area Networks And Data Collection Devices And Software Products — — — $74,700,000 $0 — — —

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Automotive Segment $500,800,000 $507,500,000 $510,700,000 — — — — —
Industrials Segment $226,000,000 $192,300,000 $218,600,000 — — — — —
Aerospace, Defense and Commercial Equipment Segment $211,500,000 $226,500,000 $239,900,000 — — — — —
Performance Sensing — — — $751,640,000 $777,237,000 $532,529,000 $670,470,000 $728,251,000
Performance Sensing Segment — $676,065,000 $697,621,000 $683,844,000 $758,129,000 — — —
Sensing Solutions — — — $300,015,000 $293,185,000 $241,218,000 $293,967,000 $294,996,000
Sensing Solutions Segment — $312,632,000 $338,172,000 $356,717,000 $312,293,000 — — —

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Automotive Segment 23.7% 23.1% 23.6% — — — — —
Aerospace, Defense and Commercial Equipment Segment 26.3% 26.3% 27.4% — — — — —
Industrials Segment 28.7% 25.7% 25.3% — — — — —
Performance Sensing — — — 25.3% 27.3% 23.9% 26.3% 27.7%
Performance Sensing Segment — 24.6% 25.4% 25.9% — — — —
Sensing Solutions — — — 28.5% 30.1% 29.4% 32.5% 33%
Sensing Solutions Segment — 29.5% 29.2% 29.5% — — — —
Key facts CIK 1477294 CUSIP G8060N102 13F (30d) 72 filings 69 filers Visit website Investor relations