The Inventing Press

Sensata Technologies Holding plc

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$3.7B$3.9B$4.1B$4.0B$3.8B
Cost of revenue$2.6B$2.8B$2.8B$2.7B$2.5B
Selling, general & administrative$356.2M$392.2M$350.7M$370.6M$337.0M
Research and development$133.8M$169.3M$178.9M$189.3M$159.1M
Operating income$237.5M$149.3M$181.7M$670.1M$633.2M
Interest expense$149.1M$155.8M$182.2M$195.6M$182.6M
Pretax income$123.3M-$11.8M$17.8M$396.7M$413.9M
Income tax expense$92.0M-$140.3M$21.8M$86.0M$50.3M
Net income$31.3M$128.5M-$3.9M$310.7M$363.6M
Balance Sheet
Cash and equivalents$573.0M$593.7M$508.1M$1.2B$1.7B
Current assets$2.0B$2.0B$2.1B$2.8B$3.1B
Total assets$6.8B$7.1B$7.7B$8.8B$8.6B
Current liabilities$775.1M$711.4M$823.7M$1.2B$836.3M
Total liabilities$4.0B$4.3B$4.7B$5.6B$5.5B
Stockholders' equity$2.8B$2.9B$3.0B$3.1B$3.1B
Cash Flow Statement
Cash from operations$621.5M$551.5M$456.7M$460.6M$554.2M
Depreciation and amortization$256.4M$312.8M$307.0M$281.0M$259.1M
Stock-based compensation$25.0M$38.5M$30.0M$31.8M$25.7M
Capital expenditure$131.2M$158.6M$184.6M$150.1M$144.4M
Free cash flow$490.3M$392.9M$272.1M$310.5M$409.7M
Dividends paid$70.4M$72.2M$71.5M$51.1M$0
Share repurchases$120.6M$68.9M$88.4M$292.3M$47.8M
Impairments$225.7M$150.1M$321.7M$0$0

Shares outstanding 145.4M · Free float 93.7%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.