Sensata Technologies Holding plc ST
The reporting company is Sensata Technologies Holding plc, a public limited company incorporated under the laws of England and Wales, and its consolidated subsidiaries, collectively referred to as the "Company," "Sensata," "we," "our," and "us." We are a global industrial technology company that strives to help our customers and partners safely deliver a cleaner, more efficient, electrified, and connected world. For more than 100 years, we have been developing and innovating a wide range of customized solutions that address increasingly complex engineering and operating performance requirements for our customers' mission-critical applications. We present financial information for three reportable segments, Automotive, Industrials, and Aerospace, Defense, and Commercial Equipment.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.93B | $4.05B | $4.03B | $3.82B | $3.05B | $3.45B | $3.52B | $3.31B | $3.20B |
| Cost of revenue | $2.62B | $2.78B | $2.79B | $2.71B | $2.54B | $2.12B | $2.27B | $2.27B | $2.14B | $2.08B |
| Gross profit | $1.08B | $1.16B | $1.26B | $1.32B | $1.28B | $926.5M | $1.18B | $1.25B | $1.17B | $1.12B |
| R&D | $133.8M | $169.3M | $178.9M | $189.3M | $159.1M | $131.4M | $148.4M | $147.3M | $130.1M | $126.7M |
| SG&A | $356.2M | $392.2M | $350.7M | $370.6M | $337.0M | $294.7M | $281.4M | $305.6M | $301.9M | $293.5M |
| Total operating expenses | $3.47B | $3.78B | $3.87B | $3.36B | $3.19B | $2.71B | $2.89B | $2.81B | $2.75B | $2.71B |
| Operating income | $237.5M | $149.3M | $181.7M | $670.1M | $633.2M | $337.7M | $556.9M | $710.4M | $555.8M | $492.4M |
| Interest expense | $149.1M | $155.8M | $182.2M | $195.6M | $182.6M | $171.8M | $158.6M | $153.7M | $159.8M | $165.8M |
| Pre-tax income | $123.3M | -$11.8M | $17.8M | $396.7M | $413.9M | $165.6M | $390.4M | $526.4M | $402.4M | $321.4M |
| Income tax | $92.0M | $140.3M | $21.8M | $86.0M | $50.3M | $1.4M | $107.7M | $72.6M | $5.9M | $59.0M |
| Net income | $31.3M | $128.5M | -$3.9M | $310.7M | $363.6M | $164.3M | $282.7M | $599.0M | $408.4M | $262.4M |
| EPS, basic | 0.21 | 0.85 | -0.03 | 2.00 | 2.30 | 1.04 | 1.76 | 3.55 | 2.39 | 1.54 |
| EPS, diluted | 0.21 | 0.85 | -0.03 | 1.99 | 2.28 | 1.04 | 1.75 | 3.53 | 2.37 | 1.53 |
| Shares, diluted (wtd. avg.) | $147.1M | $150.7M | $152.1M | $155.9M | $159.4M | $158.1M | $162.0M | $169.9M | $172.2M | $171.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $573.0M | $593.7M | $508.1M | $1.23B | $1.71B | $1.86B | $774.1M | $729.8M | $753.1M | $351.4M |
| Receivables | $657.4M | $660.2M | $744.1M | $742.4M | $653.4M | $576.6M | $557.9M | $581.8M | $556.5M | $500.2M |
| Inventory | $617.8M | $614.5M | $713.5M | $644.9M | $588.2M | $451.0M | $506.7M | $492.3M | $446.1M | $389.8M |
| Total current assets | $1.99B | $2.03B | $2.10B | $2.78B | $3.08B | $2.98B | $1.97B | $1.92B | $1.85B | $1.34B |
| Property, plant and equipment | — | — | — | — | — | — | $831.0M | $787.2M | $750.0M | $724.0M |
| Goodwill | $3.16B | $3.38B | $3.54B | $3.91B | $3.50B | $3.11B | $3.09B | $3.08B | $3.01B | $3.01B |
| Other intangibles | $411.6M | $492.9M | $883.7M | $999.7M | $946.7M | $691.5M | $770.9M | $897.2M | $920.1M | $1.08B |
| Total assets | $6.75B | $7.14B | $7.68B | $8.76B | $8.61B | $7.84B | $6.83B | $6.80B | $6.64B | $6.24B |
| Accounts payable | $413.0M | $362.2M | $482.3M | $531.6M | $459.1M | $393.9M | $377.0M | $379.8M | $322.7M | $299.2M |
| Short-term debt | — | — | $0 | $254.6M | $4.6M | $754.6M | $4.6M | $9.7M | $9.8M | $9.9M |
| Total current liabilities | $775.1M | $711.4M | $823.7M | $1.18B | $836.3M | $1.50B | $634.7M | $639.9M | $629.5M | $583.3M |
| Long-term debt | $2.83B | $3.18B | $3.37B | $3.96B | $4.21B | $3.21B | $3.22B | $3.22B | $3.23B | $3.23B |
| Total liabilities | $3.97B | $4.25B | $4.68B | $5.65B | $5.52B | $5.14B | $4.26B | $4.19B | $4.30B | $4.30B |
| Retained earnings | $2.30B | $2.34B | $2.30B | $2.38B | $2.13B | $1.78B | $1.62B | $1.34B | $1.03B | $636.8M |
| Total equity | $2.79B | $2.89B | $3.00B | $3.11B | $3.09B | $2.71B | $2.57B | $2.61B | $2.35B | $1.94B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $621.5M | $551.5M | $456.7M | $460.6M | $554.2M | $559.8M | $619.6M | $620.6M | $557.6M | $521.5M |
| Depreciation and amortisation | $256.4M | $312.8M | $307.0M | $281.0M | $259.1M | $255.2M | $258.7M | $245.3M | $270.4M | $308.4M |
| Stock-based compensation | $25.0M | $38.5M | $30.0M | $31.8M | $25.7M | $19.1M | $18.8M | $23.8M | $19.8M | $17.4M |
| Capital expenditure | $131.2M | $158.6M | $184.6M | $150.1M | $144.4M | $106.7M | $161.3M | $159.8M | $144.6M | $130.2M |
| Investing cash flow | -$95.8M | -$19.2M | -$165.0M | -$590.6M | -$882.1M | -$182.1M | -$208.8M | -$237.6M | -$140.7M | -$174.8M |
| Financing cash flow | -$550.6M | -$442.8M | -$1.02B | -$353.5M | $174.9M | $710.2M | -$366.5M | -$406.2M | -$15.3M | -$337.6M |
| Dividends paid | $70.4M | $72.2M | $71.5M | $51.1M | $0 | $0 | — | — | — | — |
| Buybacks | $120.6M | $68.9M | $88.4M | $292.3M | $47.8M | $35.2M | $350.0M | $399.4M | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001477294-26-000022.
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