Sensata Technologies Holding financials
$41.91+0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $990.6M | $934.8M | $917.9M | $932.0M | $943.4M | $911.3M | $907.7M | $982.8M | $1.04B | $1.01B | $992.5M | $1.00B |
| Gross profit | $301.8M | $286.3M | $266.1M | $259.4M | $286.3M | $272.6M | $246.0M | $281.4M | $311.1M | $317.4M | $290.2M | $313.3M |
| Gross margin | 30.5% | 30.6% | 29.0% | 27.8% | 30.3% | 29.9% | 27.1% | 28.6% | 30.0% | 31.5% | 29.2% | 31.3% |
| Operating income | $165.4M | $141.6M | $100.2M | -$122.9M | $138.1M | $122.2M | $73.9M | -$199.2M | $129.9M | $144.8M | -$254.7M | $142.3M |
| Net income | $102.1M | $87.1M | $63.2M | -$162.5M | $60.7M | $69.9M | $5.8M | -$25.0M | $71.7M | $76.0M | -$202.2M | $62.8M |
| Net margin | 10.3% | 9.3% | 6.9% | −17.4% | 6.4% | 7.7% | 0.6% | −2.5% | 6.9% | 7.6% | −20.4% | 6.3% |
| Diluted EPS | $0.70 | $0.59 | $0.43 | $-1.12 | $0.41 | $0.47 | $0.04 | $-0.17 | $0.47 | $0.50 | $-1.35 | $0.41 |
| EBITDA | $213.1M | $195.0M | $186.7M | $193.9M | $199.2M | $190.8M | $167.9M | $169.9M | $206.0M | $217.6M | $121.5M | $215.6M |
| Operating cash flow | $210.0M | $122.5M | $201.5M | $159.9M | $140.8M | $119.3M | $170.8M | $130.9M | $143.5M | $106.5M | $105.1M | $138.9M |
| Free cash flow | $186.4M | $104.6M | $151.9M | $136.2M | $115.4M | $86.7M | $138.9M | $91.3M | $98.4M | $64.4M | $56.7M | $87.2M |
| Diluted shares | 146.7M | 146.6M | 147.4M | 145.7M | 146.5M | 148.8M | 150.0M | 150.7M | 151.1M | 150.9M | 149.6M | 152.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $403.3M | $635.1M | $573.0M | $791.3M | $661.8M | $588.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.44B | $2.85B | $2.85B | $3.20B | $3.20B | $3.20B |
| Total assets | $6.59B | $6.82B | $6.75B | $7.07B | $7.27B | $7.18B |
| Total liabilities | $3.63B | $3.96B | $3.97B | $4.35B | $4.39B | $4.33B |
| Shareholders' equity | $2.96B | $2.86B | $2.79B | $2.72B | $2.88B | $2.85B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology