Sensata Technologies Holding plc

Sensata Technologies Holding plc

STยทNYSE

$53.55

-0.065%
TechnologyHardware, Equipment & Parts

Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, and other solutions used in mission-critical systems and applications, such as tire pressure monitoring, thermal management, electrical protection, regenerative braking, powertrain (engine/transmission), and exhaust management. This segment serves customers in the automotive, and heavy vehicle and off-road industries. The Sensing Solutions segment develops and manufactures application-specific sensor and electrical protection products primarily serving the industrial and aerospace markets. Its products include pressure and position sensors, motor and compressor protectors, high-voltage contactors, solid state relays, bimetal electromechanical controls, power inverters, charge controllers, battery management systems, operator controls, and Internet of Things solutions. The company was founded in 1916 and is headquartered in Attleboro, Massachusetts.

At a Glance

Live Snapshot
Market Cap$7.79B
EPS0.2100
P/E Ratio255.00
Earnings Date08/04/2026
3Y+35.0%
5Y+11.0%
10Y+19.0%
3Y-84.0%
5Y-47.0%
10Y-45.0%
3Y+56.0%
5Y-178.0%
10Y+63.0%
ST

Sensata Technologies Holding plc Cash Conversion Engine

ST ยท NYSE
Net Income63.20M
Depreciation & Amortization256.40M
Stock-Based Compensation25.00M
Change in Working Capital25.60M
Others251.50M
Capital Expenditures-131.20M
Free Cash Flow490.30M

Cash Flow Quality Analysis

FCF Conversion Rate

775.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

21.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+24.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$25.60M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Sensata Technologies Holding plc Cash Flow Statement

ST โ€ข NYSE

Sensata Technologies Holding plc Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
63.2M
128.5M
-3.9M
310.7M
363.6M
164.3M
282.7M
599M
408.4M
262.4M
347.7M
283.7M
188.1M
177.5M
6.5M
130.1M
-27.3M
-114.4M
-234.2M
256.4M
312.9M
307M
281M
259.1M
255.2M
258.7M
245.3M
270.4M
308.4M
282.7M
212.5M
185.3M
199.5M
185.9M
183.1M
201.5M
200.1M
189.3M
-200K
-233.4M
-54.2M
-781K
-5.3M
-44.9M
27.6M
-144.1M
-56.8M
8.3M
-179M
-59.2M
25.7M
-26.4M
48.7M
24.3M
25.8M
29.2M
43.5M
25M
38.5M
30M
31.8M
25.7M
19.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
251.5M
359.6M
338.1M
-36.3M
35.1M
11.6M
61.2M
-12.8M
30.5M
36.3M
57.3M
29.2M
22.7M
24.8M
136.4M
-23.8M
-71.7M
-41.8M
115.7M
(0.0)
(92.6M)
(95.5M)
(68.8M)
(66.6M)
(65.8M)
(61M)
(72.9M)
(48.5M)
(43.2M)
(41.3M)
(41.1M)
(33.6M)
(14.2M)
(21M)
(22.2M)
(18.5M)
(17.6M)
(25.8M)
25.6M
-54.5M
-160.3M
-125.8M
-124M
154.5M
-10.7M
-66.9M
-94.8M
-93.9M
24.4M
-83.8M
-25.9M
22M
-71.6M
-22.2M
59.3M
-25.5M
41M
621.5M
551.5M
456.7M
460.6M
554.2M
559.8M
619.6M
620.6M
557.6M
521.5M
533.1M
382.6M
395.8M
397.3M
305.9M
300M
187.6M
47.5M
155.3M
INVESTING ACTIVITIES
-131.2M
-158.6M
-184.6M
-150.1M
-144.4M
-106.7M
-161.3M
-159.8M
-144.6M
-130.2M
-177.2M
-144.2M
-82.8M
-54.8M
-89.8M
-52.9M
-15M
-41M
-66.7M
(33.7M)
(56.3M)
(19M)
-432.7M
-736.1M
-64.4M
-32.5M
-78.5M
(8.9M)
(5.4M)
-989.2M
-1.3B
-13.8M
-7.7M
-464.7M
(364K)
(585K)
(2.5M)
-277M
(0.0)
(0.0)
-390K
-8M
-5.5M
-23M
-10M
(0.0)
(0.0)
-50M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
0.0
994K
152K
3.9M
12M
-5.1M
711K
-5M
0.0
0.0
2.4M
8.9M
0.0
0.0
0.0
-703K
-225K
-12M
-95.8M
-98.6M
-165M
-590.6M
-882.1M
-182.1M
-208.8M
-237.6M
-140.7M
-174.8M
-1.2B
-1.4B
-87.7M
-62.5M
-554.5M
-52.5M
-15.1M
-38.7M
-355.7M
FINANCING ACTIVITIES
-126.1M
-75.9M
-95.3M
-278M
-30.6M
-22.6M
-341.8M
-397M
4.5M
-808K
19.4M
-156.9M
-292.2M
15.1M
20.1M
433.5M
-260K
-136K
0.0
-352.1M
-215.3M
-848.9M
-24.4M
205.5M
732.8M
-24.7M
-25.6M
-16.7M
-336.8M
744.8M
1.1B
-111.7M
-28.5M
-173M
-357.7M
-101.5M
9M
175.7M
-70.4M
-72.2M
-71.5M
-51.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-126.1M
-80.6M
-100.7M
-300.8M
-56.9M
-38.1M
-357M
-403.1M
-2.9M
-4.8M
-50K
-181.8M
-305.1M
(0.0)
(0.0)
(0.0)
-266K
-136K
(0.0)
-2M
0.0
-787K
0.0
0.0
0.0
0.0
16.4M
-3.1M
0.0
0.0
0.0
0.0
0.0
0.0
21.9M
0.0
0.0
0.0
-550.6M
-363.4M
-1B
-353.5M
174.9M
710.2M
-366.5M
-406.2M
-15.3M
-337.6M
764.2M
940.9M
-403.8M
-13.4M
-152.9M
97.7M
-101.7M
8.9M
175.7M
CASH FLOW SUMMARY
4.4M
-4M
7.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
84.8M
-20.5M
85.6M
-717.4M
-483.4M
-153M
1.1B
44.3M
-23.3M
401.7M
9.2M
130.9M
-106.6M
-95.6M
321.4M
-401.5M
345.2M
70.8M
17.7M
-24.7M
593.7M
508.1M
1.2B
1.7B
1.9B
774.1M
729.8M
753.1M
351.4M
342.3M
211.3M
317.9M
413.5M
92.1M
493.7M
148.5M
77.7M
60.1M
84.8M
573.2M
593.7M
508.1M
1.2B
1.7B
1.9B
774.1M
729.8M
753.1M
351.4M
342.3M
211.3M
317.9M
413.5M
92.1M
493.7M
148.5M
77.7M
60.1M
490.3M
393M
272.1M
310.5M
409.7M
453.1M
458.3M
460.8M
413.1M
391.3M
355.9M
238.4M
313.1M
342.5M
216.1M
247.1M
172.6M
6.5M
88.6M

SEC Filings

ST - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 29, 2026
December 31, 2025
2025
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 20, 2026
2026
8-K

8-K 2025

N/A

December 11, 2025
December 08, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 11, 2025
2025
Showing 1 to 10 of 304 filings