Sensata Technologies Holding plc
Business
Sensata Technologies Holding plc is a global industrial technology company that develops, manufactures, and sells sensors, electrical protection components and systems, power conversion systems, and other products for mission-critical applications. The company serves automotive OEMs and Tier 1 suppliers, industrial manufacturers across climate control, appliance, medical, energy and data/telecom markets, and aerospace, defense, and commercial equipment manufacturers. Sensata operates through three reportable segments with the Automotive segment as its largest business, followed by Industrials and Aerospace, Defense, and Commercial Equipment, with geographic reach across multiple continents and long-standing customer relationships.
Summary from 10-K filed 2026-02-27
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Sensata Technologies Holding plc's CIK number?
Sensata Technologies Holding plc's SEC CIK number is 0001477294 (1477294). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Sensata Technologies Holding plc's SEC filings?
All of Sensata Technologies Holding plc's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Sensata Technologies Holding plc last report earnings?
Sensata Technologies Holding plc (ST) most recently filed an earnings 8-K with the SEC on Apr 28, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001477294-26-000016). This is Sensata Technologies Holding plc's most recent earnings filing of record — not a forecast of its next earnings date.
What is Sensata Technologies Holding plc's most recent earnings 8-K?
Sensata Technologies Holding plc's latest earnings 8-K (Item 2.02) was filed Apr 28, 2026 under accession 0001477294-26-000016. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Sensata Technologies Holding plc's latest earnings 8-K →
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