Sensata Technologies Holding plc (ST) Financials
ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.8 billion | 4.0 billion |
| Dec. 31, 2025 | 6.8 billion | 4.0 billion |
| Sept. 30, 2025 | 7.1 billion | 4.4 billion |
| June 30, 2025 | 7.3 billion | 4.4 billion |
ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 104.6 million | 6.8 million |
| Dec. 31, 2025 | 151.9 million | -463000 |
| Sept. 30, 2025 | 128.4 million | 18.6 million |
| June 30, 2025 | 123.3 million | 18.6 million |
ST Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 87.1 million |
| Dec. 31, 2025 | 63.2 million |
| Sept. 30, 2025 | -162.5 million |
| June 30, 2025 | 60.7 million |
ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 635.1 million | 2.8 billion | 20.9 million |
| Dec. 31, 2025 | 573.0 million | 2.8 billion | 76.0 million |
| Sept. 30, 2025 | 791.3 million | 3.2 billion | 19.6 million |
| June 30, 2025 | 661.8 million | 3.2 billion | 22.1 million |
ST Shares Outstanding
ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 17.9 million | 31.9 million | 93.4 million | - |
| Dec. 31, 2025 | 49.6 million | 31.4 million | 96.6 million | - |
| Sept. 30, 2025 | 21.4 million | 33.0 million | 85.8 million | - |
| June 30, 2025 | 27.6 million | 32.6 million | 87.8 million | - |
ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 934.8 million | 648.5 million |
| Dec. 31, 2025 | 917.9 million | 670.8 million |
| Sept. 30, 2025 | 932.0 million | 692.2 million |
| June 30, 2025 | 942.6 million | 673.9 million |
ST Revenue by Segment
ST
Price: $53.55
Dividend Yield: 1.03%
Forward Dividend Yield: 0.90%
Payout Ratio: 800.00%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 140.41
Exchange: NYQ
Sector: Technology
Industry: Scientific & Technical Instruments
Country: United States
Volume: 1.5 million
Ebitda: 218.8 millionMarket Capitalization: 6.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%