Sensata Technologies Holding plc

ST 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 3,704.5 3,932.8 -5.8%
Show Business Segments breakouts
Aerospace, Defense, and Commercial Equipment · Operating Segments 805 860.2 -6.4%
Automotive · Operating Segments 2,111.7 2,195.5 -3.8%
Industrials · Operating Segments 787.8 749.2 +5.2%
Show Geography breakouts
All other 535.8 610.5 -12.2%
Americas 1,499.7 1,702 -11.9%
Asia and rest of world 1,191.3 1,169.2 +1.9%
CN 745.4 724 +3.0%
Europe 1,013.5 1,061.6 -4.5%
GB 116.4 127.2 -8.5%
NL 861.7 897.1 -3.9%
US 1,445.2 1,574 -8.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward -2.8 2.3 -221.7%
Show Consolidation Items breakouts
Operating Segments 3,704.5 3,932.8 -5.8%
Cost of Revenue 2,620.2 2,776.9 -5.6%
Show Business Segments breakouts
Aerospace, Defense, and Commercial Equipment · Operating Segments 524 549 -4.6%
Automotive · Operating Segments 1,456.2 1,506.8 -3.4%
Industrials · Operating Segments 469.3 454 +3.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 7.9 -23.4 +133.8%
Show Consolidation Items breakouts
Operating Segments 2,449.5 2,582.6 -5.2%
Research & Development 133.8 169.3 -21.0%
Selling, General & Administrative 356.2 392.2 -9.2%
Amortization Of Intangible Assets 80.2 145.7 -45.0%
Show Consolidation Items breakouts
Material Reconciling Items 80.2 145.7 -45.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Acquisition-related definite-lived intangible assets 76.9 140.6 -45.3%
Computer Software Intangible Asset 3.3 5.1 -35.3%
Goodwill Impairment Loss 225.7 150.1 +50.4%
Show Business Segments breakouts
Industrials · Operating Segments 225.7 150.1 +50.4%
Restructuring And Other Charges Net 50.8 149.2 -66.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.7 6.2 -88.7%
Show Consolidation Items breakouts
Material Reconciling Items 50.8 149.2 -66.0%
Total Costs & Expenses 3,467 3,783.5 -8.4%
Operating Income 237.5 149.3 +59.1%
Show Business Segments breakouts
Aerospace, Defense, and Commercial Equipment · Operating Segments 211.5 226.5 -6.6%
Automotive · Operating Segments 500.8 507.5 -1.3%
Industrials · Operating Segments 226 192.3 +17.5%
Show Consolidation Items breakouts
Corporate Non Segment -344.1 -360.1 +4.4%
Operating Segments 938.4 954.4 -1.7%
Interest Expense -149.1 -155.8 +4.3%
Interest Income 19.1 16.2 +17.9%
Other Net 15.8 -21.5 +173.5%
Income Before Taxes 123.3 -11.8 +1144.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.7 -6.9 +89.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -10.7 25.7 -141.6%
Income Tax Expense (Benefit) 92 -140.3 +165.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.2 10 -102.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -2.7 6.6 -140.9%
Net Income 31.3 128.5 -75.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.5 -16.9 +97.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -8 19.1 -141.9%
Retained Earnings 31.3 128.5 -75.6%
EPS (Basic) 0.21 0.85 -75.3%
EPS (Diluted) 0.21 0.85 -75.3%
Operating Expenses (FY) — — —
Show Business Segments breakouts
Aerospace, Defense, and Commercial Equipment · Operating Segments 69.5 84.6 -17.8%
Automotive · Operating Segments 154.8 181.2 -14.6%
Industrials · Operating Segments 92.4 102.9 -10.2%
Show Consolidation Items breakouts
Operating Segments 316.6 395.8 -20.0%
Other Non-Operating Income (Expense) 2.4 0.4 +500.0%
Comprehensive Income 66.4 76 -12.6%
Other Comprehensive Income 35.1 -52.5 +166.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 1.4 16.8 -91.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent 8.4 -25.4 +133.1%
Accumulated Other Comprehensive Income 35.1 -52.5 +166.9%
Accumulated Translation Adjustment 25.2 -43.9 +157.4%
Wtd Avg Shares (Basic) 146.5 150.4 -2.6%
Wtd Avg Shares (Diluted) 147.1 150.7 -2.4%
Gain Loss On Investments 1.9 -14 +113.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 573 593.7 -3.5%
Accounts Receivable 657.4 660.2 -0.4%
Inventory 617.8 614.5 +0.5%
Prepaid Expenses & Other Current Assets 146.1 158.9 -8.1%
Total Current Assets 1,994.3 2,027.2 -1.6%
Non-Current Assets
Goodwill 3,158.2 3,383.8 -6.7%
Show Business Segments breakouts
Aerospace, Defense, and Commercial Equipment · Operating Segments 641.9 641.9 0.0%
Automotive · Operating Segments 1,742.3 1,742.2 0.0%
Industrials · Operating Segments 774 999.7 -22.6%
Show Reporting Unit breakouts
Dynapower Reporting Unit 4.1 — —
Deferred Tax Assets 277.2 288.2 -3.8%
Other Non-Current Assets 133.9 129.5 +3.4%
Total Assets 6,751.7 7,143.3 -5.5%
Operating Lease Right-of-Use Assets 51.7 37.8 +36.8%
Intangible Assets 343.1 424.4 -19.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Completed technologies 121.2 154.7 -21.7%
Computer Software Intangible Asset 4.6 7.6 -39.5%
Customer Relationships 159.8 195.6 -18.3%
Trade Names 57.5 64.3 -10.6%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 776.5 821.7 -5.5%
Intangible Assets Net Excluding Goodwill 411.6 492.9 -16.5%
Current Liabilities
Long Term Debt Finance Lease And Other Financing Obligations Current 2.3 2.4 -4.2%
Accounts Payable 413 362.2 +14.0%
Accrued Income Taxes Current 16.8 29.4 -42.9%
Accrued Liabilities 343.1 317.3 +8.1%
Total Current Liabilities 775.1 711.4 +9.0%
Non-Current Liabilities
Deferred Tax Liabilities 226.9 235.7 -3.7%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 39.1 27.9 +40.1%
Finance Lease Liability Noncurrent 18.9 21 -10.0%
Long-Term Debt 2,828.6 3,176.1 -10.9%
Other Non-Current Liabilities 77.8 80.8 -3.7%
Total Liabilities 3,966.3 4,252.8 -6.7%
Long-Term Debt 2,846 — —
Operating Lease Liabilities 57.1 44.9 +27.2%
Stockholders' Equity
Common Stock Value Outstanding 2.3 2.3 0.0%
Treasury Stock Common Value -1,402.7 -1,282.1 -9.4%
Additional Paid In Capital Common Stock 1,897.6 1,872.6 +1.3%
Retained Earnings 2,295.6 2,340.2 -1.9%
Accumulated Other Comprehensive Income -7.4 -42.5 +82.6%
Total Stockholders' Equity 2,785.4 2,890.4 -3.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -10.3 -11.7 +12.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 0.5 -7.9 +106.3%
Accumulated Other Comprehensive Income -7.4 -42.5 +82.6%
Accumulated Translation Adjustment 2.3 -22.9 +110.0%
Additional Paid In Capital 1,897.6 1,872.6 +1.3%
Common Stock 2.3 2.3 0.0%
Retained Earnings 2,295.6 2,340.2 -1.9%
Treasury Stock Common -1,402.7 -1,282.1 -9.4%
Total Liabilities & Equity 6,751.7 7,143.3 -5.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 176.2 167.1 +5.4%
Amortization Of Financing Costs And Discounts 4.7 5.7 -17.5%
Gain Loss On Sale Of Business 10.4 98.8 -89.5%
Show Restructuring Plan breakouts
Other restructuring and other charges, net -27.2 -100.8 +73.0%
Stock-Based Compensation 25 38.5 -35.1%
Gains Losses On Extinguishment Of Debt -2.8 9.8 -128.6%
Increase Decrease In Deferred Income Taxes -0.2 -233.4 +99.9%
Equity Securities Fv Ni Gain Loss -1.5 14 -110.7%
Other Non-Cash Items 47 86.5 -45.7%
Increase Decrease In Accounts And Notes Receivable 11.2 56.6 -80.2%
Change in Inventory -14.3 16.2 -188.3%
Change in Prepaid & Other Assets -9.5 -18.8 +49.5%
Increase Decrease In Accounts Payable And Accrued Liabilities 56.7 -110 +151.5%
Increase Decrease In Accrued Income Taxes Payable -18.5 1.5 -1333.3%
Net Cash from Operations 621.5 551.5 +12.7%
Depreciation & Amortization 256.4 312.8 -18.0%
Show Business Segments breakouts
Aerospace, Defense, and Commercial Equipment · Operating Segments 17.8 18.1 -1.7%
Automotive · Operating Segments 88.6 80 +10.7%
Industrials · Operating Segments 12.8 11.5 +11.3%
Show Consolidation Items breakouts
Corporate Non Segment 137.2 203.2 -32.5%
Deferred Income Taxes -0.2 -233.4 +99.9%
Investing Activities
Payments To Acquire Productive Assets -131.2 -158.6 +17.3%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 33.7 135.7 -75.2%
Other Investing Activities 1.8 3.7 -51.4%
Net Cash from Investing -95.8 -19.2 -399.0%
Financing Activities
Tax Withholding for Share Compensation -5.5 -11.7 +53.0%
Repayments Of Debt And Capital Lease Obligations -352.2 -701.9 +49.8%
Payments Of Dividends -70.4 -72.2 +2.5%
Share Repurchases -120.6 -68.9 -75.0%
Payment Of Financing And Stock Issuance Costs -2 -13.4 +85.1%
Net Cash from Financing -550.6 -442.8 -24.3%
Supplemental
Interest Paid 157 147.8 +6.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.4 -4 +210.0%
Net Change in Cash -20.6 85.6 -124.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 573 593.7 -3.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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