ST · XBRL financial data

Sensata Technologies Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ST's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	992*	1,007	1,036	983	908*	911	943	932	918*	935	991	1,004
Cost of revenue	702*	689	724	701	662*	639	657	673	652*	649	689	672
Research and development	43*	45	45	43	36*	37	33	33	31*	32	32	33
Selling, general and administrative	88*	88	93	102	108*	86	88	86	97*	93	91	96
Operating income (loss)	(201)*	145	130	(199)	74*	122	138	(123)	100*	142	165	175
Interest income	8*	4	6	6	1*	4	4	5	5*	4	4	3
Interest expense	43*	38	41	39	38*	38	38	38	36*	34	33	30
Other income (expense)	3*	(0)	(1)	0	1*	0	1	1	0*	0	1	0
Income tax expense (benefit)	(40)*	23	27	(220)	29*	21	45	14	12*	28	30	40
Net income (loss)	(202)*	76	72	(25)	6*	70	61	(163)	63*	87	102	114
Earnings per share, basic USD per share	(1.34)*	0.51	0.48	(0.17)	0.04*	0.47	0.41	(1.12)	0.43*	0.60	0.70	0.78
Earnings per share, diluted USD per share	(1.35)*	0.50	0.47	(0.17)	0.04*	0.47	0.41	(1.12)	0.43*	0.59	0.70	0.78
Weighted average shares, basic millions of shares	151*	150	151	151	150*	148	146	146	146*	146	146	146
Weighted average shares, diluted millions of shares	150*	151	151	151	150*	149	147	146	147*	147	147	147

Balance sheet

CSV

Fiscal quarters (ST's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	508	460	1,033	506	594	588	662	791	573	635	403	553
Accounts receivable	744	760	809	754	660	695	785	725	657	693	737	725
Inventory	713	721	708	674	614	661	636	641	618	606	579	579
Prepaid and other current assets	137	157	149	162	159	154	157	151	146	152	151	145
Total current assets	2,102	2,099	2,700	2,095	2,027	2,098	2,240	2,308	1,994	2,087	1,871	2,003
Right-of-use asset	40	—	—	—	38	—	—	—	52	—	—	—
Goodwill	3,543	3,543	3,543	3,393	3,384	3,384	3,384	3,158	3,158	3,158	3,158	3,158
Total assets	7,681	7,616	8,189	7,314	7,143	7,177	7,270	7,070	6,752	6,815	6,585	6,687
Accounts payable	482	469	476	460	362	480	470	461	413	446	474	500
Accrued liabilities	307	289	320	321	317	275	314	296	343	294	323	313
Current portion of long-term debt	0	—	700	—	—	—	—	—	—	—	—	—
Total current liabilities	824	794	1,521	807	711	794	827	794	775	759	817	838
Long-term debt	3,374	3,376	3,171	3,174	3,176	3,177	3,178	3,181	2,829	2,829	2,425	2,393
Lease liability, non-current	29	—	—	—	45	—	—	—	57	—	—	—
Total liabilities	4,685	4,641	5,178	4,357	4,253	4,329	4,390	4,351	3,966	3,960	3,625	3,620
Retained earnings	2,296	2,353	2,400	2,354	2,340	2,392	2,432	2,251	2,296	2,364	2,442	2,539
Total stockholders' equity	2,996	2,975	3,012	2,958	2,890	2,849	2,880	2,719	2,785	2,856	2,960	3,067
Total liabilities and equity	7,681	7,616	8,189	7,314	7,143	7,177	7,270	7,070	6,752	6,815	6,585	6,687
Common shares outstanding (cover page) millions of shares	150	151	151	150	150	146	146	146	146	145	146	146

Cash flows

CSV

Fiscal quarters (ST's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(202)*	76	72	(25)	6*	70	61	(163)	63*	87	102	114
Stock-based compensation	6*	8	4*	15*	11*	7	5*	7*	6*	7	7*	9*
Depreciation and amortization	year only	72	73	78	90*	62	55	73	67*	50	49	50
Net cash from operating activities	105*	106	143*	131*	171*	119	141*	160*	202*	123	210*	225*
Net cash from investing activities	(47)*	(42)	(43)*	100*	(34)*	(7)	(27)*	(11)*	(51)*	(17)	(19)*	(27)*
Share repurchases	28*	10	0*	37*	22*	101	20*	0*	0*	25	0*	0*
Dividends paid	18*	18	18	18	18*	18	18	18	17*	18	18	18
Net cash from financing activities	(447)*	(108)	473*	(765)*	(42)*	(119)	(42)*	(20)*	(370)*	(45)	(424)*	(50)*
Net change in cash	(382)*	(48)	573*	(527)*	87*	(6)	74*	130*	(218)*	62	(232)*	150*

Compare with peers

SIC 3823 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3823 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sensata Technologies Holding	553	1,004	225*	145.6M	—	Q3 FY26 10-QSep 30, 2026
Bruker	185	839	(77)*	152.4M	2.4 quarters	Q2 FY26 10-QJun 30, 2026
Mirion Technologies	409	278	59*	not reported	—	Q3 FY26 10-QSep 30, 2026
Cognex	303	291	69*	168.2M	—	Q2 FY26 10-QJul 5, 2026
Vontier	266	757	116*	135.2M	—	Q2 FY26 10-QJul 3, 2026
Itron	840	599	102*	43.9M	—	Q3 FY26 10-QSep 30, 2026
Ralliant	271	568	106*	110.6M	—	Q2 FY26 10-QJul 3, 2026
Bio-Rad Laboratories	517	651	99*	not reported	—	Q2 FY26 10-QJun 30, 2026
MKS	454	1,248	243*	67.6M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.