$53.55
-0.065%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ST โข NYSE
| Sensata Technologies Holding plc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 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 |
ST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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