Sensata Technologies Holding financials
$41.91+0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.93B | $4.05B | $4.03B | $3.82B | $3.05B | $3.45B | $3.52B |
| Gross profit | $1.08B | $1.16B | $1.26B | $1.32B | $1.28B | $926.5M | $1.18B | $1.25B |
| Gross margin | 29.3% | 29.4% | 31.1% | 32.7% | 33.5% | 30.4% | 34.3% | 35.6% |
| Operating income | $237.6M | $149.4M | $181.6M | $670.1M | $648.2M | $337.7M | $556.9M | $710.4M |
| Net income | $31.3M | $128.5M | -$3.9M | $310.7M | $363.6M | $164.3M | $282.7M | $599.0M |
| Net margin | 0.8% | 3.3% | −0.1% | 7.7% | 9.5% | 5.4% | 8.2% | 17.0% |
| Diluted EPS | $0.21 | $0.85 | $-0.03 | $1.99 | $2.28 | $1.04 | $1.75 | $3.53 |
| EBITDA | $770.5M | $761.5M | $864.8M | $884.4M | $907.3M | $626.1M | $869.2M | $907.9M |
| Operating cash flow | $621.5M | $551.6M | $456.7M | $460.6M | $554.2M | $559.8M | $619.6M | $620.6M |
| Free cash flow | $490.3M | $393.0M | $272.1M | $310.5M | $409.7M | $453.1M | $458.3M | $460.8M |
| Diluted shares | 147.1M | 150.7M | 152.1M | 155.9M | 159.4M | 158.1M | 162.0M | 169.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $573.0M | $593.7M | $508.1M | $1.23B | $1.71B | $1.86B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.85B | $3.20B | $3.40B | $3.96B | $4.25B | $4.00B |
| Total assets | $6.75B | $7.14B | $7.68B | $8.76B | $8.61B | $7.84B |
| Total liabilities | $3.97B | $4.25B | $4.68B | $5.65B | $5.52B | $5.14B |
| Shareholders' equity | $2.79B | $2.89B | $3.00B | $3.11B | $3.09B | $2.71B |
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