ST: financial statements from SEC — TradeAlmanac

Sensata Technologies Holding plc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	3.70bn	3.93bn
Cost of revenue	2.62bn	2.78bn
Research and development	134m	169m
Selling, general and administrative	356m	392m
Operating expenses	3.47bn	3.78bn
Operating income	238m	149m
Interest expense	—	156m
Pre-tax income	123m	−12m
Income tax	92m	−140m
Net income	31m	129m
Earnings per share	0.21	0.85
Earnings per share, diluted	0.21	0.85

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	635m	573m	791m	662m	588m	594m	506m	1.03bn
Receivables	693m	657m	725m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	622m	552m
Depreciation and amortisation	176m	167m
Share-based compensation	25m	39m
Capital expenditure	131m	159m
Investing cash flow	−96m	−19m
Dividends paid	70m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)