STNYSEIndustrial Instruments For Measurement, Display, and ControlFiscal year ends December 31

Sensata Technologies Holding plc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$40.85+0.27 (+0.67%)

Close on Oct 19, 2026

Market cap: $5.99B
P/E (TTM): 68.1
Dividend yield: –

Sensata Technologies Holding plc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	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	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	256	313	307	281	259	255	259	245	270	308	283	213	185	199	186	183	202
Stock-Based Compensation	25	39	30	32	26	19	19	24	20	17	15	13	8.97	15	8.01	25	2.23
Deferred Income Taxes	-0.20	-233	-54	-0.78	-5.27	-45	28	-144	-57	8.34	-179	-59	26	-27	49	21	26
Other Non-Cash Items	-47	-87	-36	-34	–	–	–	–	–	–	–	–	–	-2.52	-13	5.76	-0.19
Change in Inventory	-14	16	-70	-44	-120	58	-11	-55	-57	-38	41	-77	-7.34	22	-20	-16	14
Change in Accounts Payable	57	-110	-81	41	35	90	-35	48	24	-21	-38	19	24	-14	-16	3.37	61
Operating Cash Flow	622	552	457	461	554	560	620	621	558	522	533	383	396	397	306	300	188
Capital Expenditures	-131	-159	-185	-150	-144	-107	-161	-160	-145	-130	-177	-144	-83	-55	-90	-53	-15
Acquisitions	–	0	0	-632	-736	-64	-32	-228	0	4.69	-997	0	-15	0	-320	0	0
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	8.86	0.75	4.78	5.47	1.70	5.63	0.60	0.36	0.59
Divestitures	34	136	19	199	0	0	0	150	0	0	–	–	–	–	–	–	–
Purchase of Investments	–	–	-0.39	-7.98	-5.53	-23	-9.95	0	0	-50	0	0	–	–	–	–	–
Other Investing Activities	1.80	3.70	0.60	0.15	3.92	12	-5.10	0.71	3.86	0.75	0	–	–	–	–	–	–
Investing Cash Flow	-96	-19	-165	-591	-882	-182	-209	-238	-141	-175	-1,166	-1,430	-88	-63	-554	-53	-15
Dividends Paid	-70	-72	-72	-51	0	0	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-121	-69	-88	-292	-48	-35	-350	-399	0	0	-0.05	-12	-133	-15	0	0	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.18	434	0
Debt Issued	0	500	0	500	1,002	1,150	450	0	928	0	2,795	1,191	600	0	1,795	0	0
Taxes Paid on Share-Based Awards	-5.50	-12	-12	-8.53	-9.05	-2.91	-6.99	-3.67	-2.91	-4.75	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	0	0	16	0	0	0	–	–	–	–	–	–
Financing Cash Flow	-551	-443	-1,017	-353	175	710	-366	-406	-15	-338	764	941	-404	-13	-153	98	-102
Foreign Exchange Rate Adjustments	4.40	-4.00	7.50	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	-21	86	-717	-483	-153	1,088	44	-23	402	9.17	131	-107	-96	321	-402	345	71
Free Cash Flow	490	393	272	311	410	453	458	461	413	391	356	238	313	343	216	247	173
Income Taxes Paid	–	93	96	69	67	66	61	73	48	43	41	41	34	14	21	22	19
Interest Paid	157	148	187	189	189	164	170	163	164	156	125	88	85	92	91	107	112

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 29.5%
Operating margin: 7.5%
Net margin: 2.4%
Return on equity, FY2025: 1.1%

Financial strength

Current ratio: 2.29
Debt to equity: 0.82
Debt to assets: 36.8%
Cash to current liabilities: 49.4%

Valuation

P/E ratio: 68.1
Price to sales: 1.59
Price to book: 2.02
Dividend yield: –