EdgarLookup

Sensata Technologies Holding plc — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Sensata Technologies Holding plc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
0.8%
Profit Margin
Net income ÷ revenue
0.5%
Return on Assets
Net income ÷ assets
1.42x
Debt-to-Equity
Total liabilities ÷ equity
-5.8%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.70B Feb 27, 2026
FY2025 Dec 31, 2024 $3.93B Feb 27, 2026
FY2025 Dec 31, 2023 $4.05B Feb 27, 2026
FY2024 Dec 31, 2022 $4.03B Feb 28, 2025
FY2023 Dec 31, 2021 $3.82B Feb 29, 2024
FY2020 Dec 31, 2020 $906.49M Feb 12, 2021
FY2020 Sep 30, 2020 $788.31M Feb 12, 2021
FY2020 Jun 30, 2020 $576.51M Feb 12, 2021
FY2020 Mar 31, 2020 $774.27M Feb 12, 2021
FY2020 Dec 31, 2019 $846.69M Feb 12, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $840.53M Feb 1, 2018
FY2017 Sep 30, 2017 $819.05M Feb 1, 2018
FY2017 Jun 30, 2017 $839.87M Feb 1, 2018
FY2017 Mar 31, 2017 $807.27M Feb 1, 2018
FY2017 Dec 31, 2016 $788.40M Feb 1, 2018
FY2017 Sep 30, 2016 $789.80M Feb 1, 2018
FY2017 Jun 30, 2016 $827.55M Feb 1, 2018
FY2017 Mar 31, 2016 $796.55M Feb 1, 2018
FY2016 Dec 31, 2015 $726.47M Feb 2, 2017
FY2016 Sep 30, 2015 $727.36M Feb 2, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2020 Dec 31, 2020 $296.55M Feb 12, 2021
FY2020 Sep 30, 2020 $258.06M Feb 12, 2021
FY2020 Jun 30, 2020 $164.06M Feb 12, 2021
FY2020 Mar 31, 2020 $207.86M Feb 12, 2021
FY2020 Dec 31, 2019 $290.21M Feb 12, 2021
FY2020 Sep 30, 2019 $294.81M Feb 12, 2021
FY2020 Jun 30, 2019 $308.49M Feb 12, 2021
FY2020 Mar 31, 2019 $289.69M Feb 12, 2021
FY2019 Dec 31, 2018 $304.36M Feb 11, 2020
FY2019 Sep 30, 2018 $315.22M Feb 11, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $31.30M Feb 27, 2026
FY2025 Dec 31, 2024 $128.50M Feb 27, 2026
FY2025 Dec 31, 2023 ($3.90M) Feb 27, 2026
FY2024 Dec 31, 2022 $310.69M Feb 28, 2025
FY2023 Dec 31, 2021 $363.58M Feb 29, 2024
FY2020 Dec 31, 2020 $121.67M Feb 12, 2021
FY2020 Sep 30, 2020 $76.73M Feb 12, 2021
FY2020 Jun 30, 2020 ($42.54M) Feb 12, 2021
FY2020 Mar 31, 2020 $8.43M Feb 12, 2021
FY2020 Dec 31, 2019 $53.54M Feb 12, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $237.50M Feb 27, 2026
FY2025 Dec 31, 2024 $149.30M Feb 27, 2026
FY2025 Dec 31, 2023 $181.70M Feb 27, 2026
FY2024 Dec 31, 2022 $670.14M Feb 28, 2025
FY2023 Dec 31, 2021 $633.24M Feb 29, 2024
FY2022 Dec 31, 2020 $337.74M Feb 13, 2023
FY2021 Dec 31, 2019 $556.89M Feb 10, 2022
FY2020 Dec 31, 2018 $710.42M Feb 12, 2021
FY2019 Dec 31, 2017 $555.79M Feb 11, 2020
FY2018 Dec 31, 2016 $492.36M Feb 6, 2019

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $133.80M Feb 27, 2026
FY2025 Dec 31, 2024 $169.30M Feb 27, 2026
FY2025 Dec 31, 2023 $178.90M Feb 27, 2026
FY2024 Dec 31, 2022 $189.34M Feb 28, 2025
FY2023 Dec 31, 2021 $159.07M Feb 29, 2024
FY2022 Dec 31, 2020 $131.43M Feb 13, 2023
FY2021 Dec 31, 2019 $148.43M Feb 10, 2022
FY2020 Dec 31, 2018 $147.28M Feb 12, 2021
FY2019 Dec 31, 2017 $130.13M Feb 11, 2020
FY2018 Dec 31, 2016 $126.66M Feb 6, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $356.20M Feb 27, 2026
FY2025 Dec 31, 2024 $392.20M Feb 27, 2026
FY2025 Dec 31, 2023 $350.70M Feb 27, 2026
FY2024 Dec 31, 2022 $370.64M Feb 28, 2025
FY2023 Dec 31, 2021 $336.99M Feb 29, 2024
FY2022 Dec 31, 2020 $294.73M Feb 13, 2023
FY2021 Dec 31, 2019 $281.44M Feb 10, 2022
FY2020 Dec 31, 2018 $305.56M Feb 12, 2021
FY2019 Dec 31, 2017 $301.90M Feb 11, 2020
FY2018 Dec 31, 2016 $293.51M Feb 6, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $621.50M Feb 27, 2026
FY2025 Dec 31, 2024 $551.50M Feb 27, 2026
FY2025 Dec 31, 2023 $456.70M Feb 27, 2026
FY2024 Dec 31, 2022 $460.59M Feb 28, 2025
FY2023 Dec 31, 2021 $554.15M Feb 29, 2024
FY2022 Dec 31, 2020 $559.78M Feb 13, 2023
FY2021 Dec 31, 2019 $619.56M Feb 10, 2022
FY2020 Dec 31, 2018 $620.56M Feb 12, 2021
FY2019 Dec 31, 2017 $557.65M Feb 11, 2020
FY2018 Dec 31, 2016 $521.53M Feb 6, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $6.75B Feb 27, 2026
FY2025 Dec 31, 2024 $7.14B Feb 27, 2026
FY2024 Dec 31, 2023 $7.68B Feb 28, 2025
FY2023 Dec 31, 2022 $8.76B Feb 29, 2024
FY2022 Dec 31, 2021 $8.61B Feb 13, 2023
FY2021 Dec 31, 2020 $7.84B Feb 10, 2022
FY2020 Dec 31, 2019 $6.83B Feb 12, 2021
FY2019 Dec 31, 2018 $6.80B Feb 11, 2020
FY2018 Dec 31, 2017 $6.64B Feb 6, 2019
FY2017 Dec 31, 2016 $6.24B Feb 1, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.97B Feb 27, 2026
FY2025 Dec 31, 2024 $4.25B Feb 27, 2026
FY2024 Dec 31, 2023 $4.68B Feb 28, 2025
FY2023 Dec 31, 2022 $5.65B Feb 29, 2024
FY2022 Dec 31, 2021 $5.52B Feb 13, 2023
FY2021 Dec 31, 2020 $5.14B Feb 10, 2022
FY2020 Dec 31, 2019 $4.26B Feb 12, 2021
FY2019 Dec 31, 2018 $4.19B Feb 11, 2020
FY2018 Dec 31, 2017 $4.30B Feb 6, 2019
FY2017 Dec 31, 2016 $4.30B Feb 1, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.79B Feb 27, 2026
FY2025 Dec 31, 2024 $2.89B Feb 27, 2026
FY2025 Dec 31, 2023 $3.00B Feb 27, 2026
FY2025 Dec 31, 2022 $3.11B Feb 27, 2026
FY2024 Dec 31, 2021 $3.09B Feb 28, 2025
FY2023 Dec 31, 2020 $2.71B Feb 29, 2024
FY2022 Dec 31, 2019 $2.57B Feb 13, 2023
FY2021 Dec 31, 2018 $2.61B Feb 10, 2022
FY2020 Dec 31, 2017 $2.35B Feb 12, 2021
FY2019 Dec 31, 2016 $1.94B Feb 11, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.16B Feb 27, 2026
FY2025 Dec 31, 2024 $3.38B Feb 27, 2026
FY2025 Dec 31, 2023 $3.54B Feb 27, 2026
FY2024 Dec 31, 2022 $3.91B Feb 28, 2025
FY2023 Dec 31, 2021 $3.50B Feb 29, 2024
FY2022 Dec 31, 2020 $3.11B Feb 13, 2023
FY2021 Dec 31, 2019 $3.09B Feb 10, 2022
FY2020 Dec 31, 2018 $3.08B Feb 12, 2021
FY2019 Dec 31, 2017 $3.01B Feb 11, 2020
FY2017 Dec 31, 2016 $3.01B Feb 1, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.30B Feb 27, 2026
FY2025 Dec 31, 2024 $2.34B Feb 27, 2026
FY2024 Dec 31, 2023 $2.30B Feb 28, 2025
FY2023 Dec 31, 2022 $2.38B Feb 29, 2024
FY2022 Dec 31, 2021 $2.13B Feb 13, 2023
FY2021 Dec 31, 2020 $1.78B Feb 10, 2022
FY2020 Dec 31, 2019 $1.62B Feb 12, 2021
FY2019 Dec 31, 2018 $1.34B Feb 11, 2020
FY2018 Dec 31, 2017 $1.03B Feb 6, 2019
FY2017 Dec 31, 2016 $636.84M Feb 1, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $573.00M Feb 27, 2026
FY2025 Dec 31, 2024 $593.70M Feb 27, 2026
FY2024 Dec 31, 2023 $508.10M Feb 28, 2025
FY2023 Dec 31, 2022 $1.23B Feb 29, 2024
FY2022 Dec 31, 2021 $1.71B Feb 13, 2023
FY2021 Dec 31, 2020 $1.86B Feb 10, 2022
FY2020 Dec 31, 2019 $774.12M Feb 12, 2021
FY2019 Dec 31, 2018 $729.83M Feb 11, 2020
FY2018 Dec 31, 2017 $753.09M Feb 6, 2019
FY2018 Dec 31, 2016 $351.43M Feb 6, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.85B Feb 27, 2026
FY2024 Dec 31, 2024 $3.20B Feb 28, 2025
FY2023 Dec 31, 2023 $3.40B Feb 29, 2024
FY2022 Dec 31, 2022 $4.25B Feb 13, 2023
FY2021 Dec 31, 2021 $4.25B Feb 10, 2022
FY2012 Dec 31, 2012 $1.78B Feb 8, 2013
FY2011 Dec 31, 2011 $1.79B Feb 10, 2012

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 27, 2026
FY2025 Dec 31, 2024 0 Feb 27, 2026
FY2025 Dec 31, 2023 0 Feb 27, 2026
FY2024 Dec 31, 2022 2 Feb 28, 2025
FY2023 Dec 31, 2021 2 Feb 29, 2024
FY2020 Dec 31, 2020 0 Feb 12, 2021
FY2020 Sep 30, 2020 0 Feb 12, 2021
FY2020 Jun 30, 2020 0 Feb 12, 2021
FY2020 Mar 31, 2020 0 Feb 12, 2021
FY2020 Dec 31, 2019 0 Feb 12, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 27, 2026
FY2025 Dec 31, 2024 0 Feb 27, 2026
FY2025 Dec 31, 2023 0 Feb 27, 2026
FY2024 Dec 31, 2022 1 Feb 28, 2025
FY2023 Dec 31, 2021 2 Feb 29, 2024
FY2020 Dec 31, 2020 0 Feb 12, 2021
FY2020 Sep 30, 2020 0 Feb 12, 2021
FY2020 Jun 30, 2020 0 Feb 12, 2021
FY2020 Mar 31, 2020 0 Feb 12, 2021
FY2020 Dec 31, 2019 0 Feb 12, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 171.40M Feb 1, 2018
FY2016 Dec 31, 2016 170.90M Feb 2, 2017
FY2015 Dec 31, 2015 170.40M Feb 2, 2016
FY2014 Dec 31, 2014 169.30M Feb 3, 2015
FY2013 Dec 31, 2013 171.98M Feb 6, 2014
FY2012 Dec 31, 2012 178.01M Feb 8, 2013
FY2011 Dec 31, 2011 176.45M Feb 10, 2012