Sensata Technologies Holding plc

Listed Company

STCIK 0001477294NYSELarge AcceleratedIndustrial Instruments For Measurement, Display, And ControlFY ends Dec 31

Period

FY 2025

Revenue

$3.70B

Net Income

$31.30M

Total Assets

$6.75B

Equity

$2.79B

Shares Out

145.43M

Op. Cash Flow

$621.50M

Business

Sensata Technologies Holding plc is a global industrial technology company that develops, manufactures, and sells sensors, electrical protection components, and sensor-rich solutions for mission-critical applications. Its main products and services include pressure, temperature, and position sensors; high-voltage contactors, fuses, and battery management systems; power conversion systems, inverters, and energy storage solutions, plus related software and systems integration. The company reports through two primary segments, Performance Sensing and Sensing Solutions, with an additional recently realigned Insights operating segment. Sensata serves global automotive and HVOR OEMs and Tier 1 suppliers, industrial and commercial manufacturers, aerospace and defense customers, aftermarket distributors, systems integrators, and provides worldwide technical, manufacturing, and service support.

Summary from filing dated 2025-02-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net revenue	3,705	3,933	4,054	4,029	3,821
Cost of revenue	2,620	2,777	2,793	2,712	2,542
Research and development	134	169	179	189	159
Selling, general and administrative	356	392	351	371	337
Amortization of intangible assets	80	146	174	154	134
Goodwill impairment charge	226	150	322	0	0
Restructuring and other charges, net	51	149	55	−67	15
Total operating costs and expenses	3,467	3,784	3,872	3,359	3,188
Operating income	238	149	182	670	633
Interest expense	−149	−156	−182	—	—
Interest income	19	16	31	17	3
Other, net	16	−22	−13	−95	−40
Income/(loss) before taxes	123	−12	18	397	414
Provision for/(benefit from) income taxes	92	−140	22	86	50
Net income/(loss)	31	129	−4	311	364
Basic net income/(loss) per share (in dollars per share)	0.21	0.85	−0.03	2	2.3
Diluted net income/(loss) per share (in dollars per share)	0.21	0.85	−0.03	1.99	2.28

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	573	594	508	1,226	1,709
Accounts receivable, net of allowances of $16.2 and $20.5 as of December 31, 2025 and 2024, respectively	657	660	744	742	653
Inventories	618	615	713	645	588
Prepaid expenses and other current assets	146	159	137	162	126
Total current assets	1,994	2,027	2,102	2,775	3,077
Property, plant and equipment, net	777	822	886	841	821
Goodwill	3,158	3,384	3,543	3,911	3,502
Other intangible assets, net	412	493	884	1,000	947
Deferred income tax assets	277	288	132	101	105
Other assets	134	130	135	129	162
Total assets	6,752	7,143	7,681	8,756	8,614
Current portion of long-term debt and finance lease obligations	2	2	2	256	7
Accounts payable	413	362	482	532	459
Income taxes payable	17	29	32	44	27
Accrued expenses and other current liabilities	343	317	307	347	344
Total current liabilities	775	711	824	1,179	836
Deferred income tax liabilities	227	236	359	365	339
Pension and other post-retirement benefit obligations	39	28	38	36	39
Finance lease obligations, less current portion	19	21	—	—	—
Long-term debt, net	2,829	3,176	3,374	3,959	4,215
Other long-term liabilities	78	81	67	82	63
Total liabilities	3,966	4,253	4,685	5,645	5,519
Commitments and contingencies (Note 15)	—	—	—	—	—
Ordinary shares, 0.01 nominal value per share, 177.0 and 176.5 shares issued as of December 31, 2025 and 2024, respectively	2	2	—	—	—
Treasury shares, at cost, 31.2 and 27.0 shares as of December 31, 2025 and 2024, respectively	−1,403	−1,282	−1,213	−1,125	−832
Additional paid-in capital	1,898	1,873	1,902	1,866	1,812
Retained earnings	2,296	2,340	2,296	2,383	2,132
Accumulated other comprehensive loss	−7	−43	10	−16	−20
Total shareholders equity	2,785	2,890	2,996	3,111	3,095
Total liabilities and shareholders' equity	6,752	7,143	7,681	8,756	8,614

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	176	167	133	127	125
Amortization of debt issuance costs	5	6	7	7	7
Loss/(gain) on sale of business	10	99	−6	−135	0
Share-based compensation	25	39	30	32	26
(Gain)/loss on debt financing	−3	10	1	5	30
Deferred income taxes	−200,000	−233	−54	−781,000	−5
(Gain)/loss on equity investments, net	−2	14	700,000	—	—
Other non-cash loss, net	47	87	36	34	—
Acquisition-related compensation payments	0	−5	−23	−24	−16
Accounts receivable, net	11	57	3	−109	−48
Inventories	−14	16	−70	−44	−120
Prepaid expenses and other	−10	−19	−200,000	−17	7
Accounts payable and accrued expenses	57	−110	−81	41	35
Income taxes payable	−19	2	−12	17	9
Net cash provided by operating activities	622	552	457	461	554
Additions to property, plant and equipment and capitalized software	−131	−159	−185	−150	−144
Proceeds from sale of business, net of cash sold	34	136	19	199	0
Other	2	4	600,000	152,000	4
Net cash used in investing activities	−96	−19	−165	−591	−882
Proceeds from exercise of stock options and issuance of ordinary shares	0	5	5	23	26
Payments of employee restricted stock tax withholdings	−6	−12	−12	−9	−9
Proceeds from borrowings on debt	0	500	0	500	1,002
Payments on debt	−352	−702	−849	−511	−763
Dividends paid	−70	−72	−72	−51	0
Payments to repurchase ordinary shares	−121	−69	−88	−292	−48
Purchase of noncontrolling interest in joint venture	0	−79	0	0	—
Payments of debt financing costs	−2	−13	−800,000	−14	−33
Net cash used in financing activities	−551	−443	−1,017	−353	175
Effect of exchange rate changes on cash and cash equivalents	4	−4	8	0	0
Net change in cash and cash equivalents	−21	86	−717	−483	−153
Cash paid for interest	157	148	187	189	189

Filings

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