ST · XBRL financial data

Sensata Technologies Holding financial statements, every fiscal year

The same tables from 9 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 years (ST's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,046	3,821	4,029	4,054	3,933	3,705
Cost of revenue	2,119	2,542	2,712	2,793	2,777	2,620
Research and development	131	159	189	179	169	134
Selling, general and administrative	295	337	371	351	392	356
Operating income (loss)	338	633	670	182	149	238
Interest income	—	3	17	31	16	19
Interest expense	—	183	196	182	156	149
Other income (expense)	(4)	5	9	16	0	2
Income tax expense (benefit)	1	50	86	22	(140)	92
Net income (loss)	164	364	311	(4)	128	31
Earnings per share, basic USD per share	1.04	2.30	2.00	(0.03)	0.85	0.21
Earnings per share, diluted USD per share	1.04	2.28	1.99	(0.03)	0.85	0.21
Weighted average shares, basic millions of shares	157	158	155	152	150	147
Weighted average shares, diluted millions of shares	158	159	156	152	151	147

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,862	1,709	1,226	508	594	573
Accounts receivable	577	653	742	744	660	657
Inventory	451	588	645	713	614	618
Prepaid and other current assets	90	126	162	137	159	146
Total current assets	2,980	3,077	2,775	2,102	2,027	1,994
Property and equipment, net	804	821	841	—	—	—
Right-of-use asset	50	44	43	40	38	52
Goodwill	3,111	3,502	3,911	3,543	3,384	3,158
Total assets	7,844	8,614	8,756	7,681	7,143	6,752
Accounts payable	394	459	532	482	362	413
Accrued liabilities	325	344	347	307	317	343
Current portion of long-term debt	755	5	255	0	—	—
Total current liabilities	1,495	836	1,179	824	711	775
Long-term debt	3,214	4,215	3,959	3,374	3,176	2,829
Lease liability, non-current	43	36	33	29	45	57
Total liabilities	5,139	5,519	5,645	4,685	4,253	3,966
Retained earnings	1,778	2,132	2,383	2,296	2,340	2,296
Total stockholders' equity	2,705	3,095	3,111	2,996	2,890	2,785
Total liabilities and equity	7,844	8,614	8,756	7,681	7,143	6,752
Common shares outstanding (cover page) millions of shares	158	158	152	150	150	146

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	164	364	311	(4)	128	31
Stock-based compensation	19	26	32	30	38	25
Depreciation and amortization	255	259	281	307	313	256
Net cash from operating activities	560	554	461	457	552	622
Net cash from investing activities	(182)	(882)	(591)	(165)	(19)	(96)
Share repurchases	35	48	292	88	69	121
Dividends paid	0	0	51	72	72	70
Net cash from financing activities	710	175	(353)	(1,017)	(443)	(551)
Net change in cash	1,088	(153)	(483)	(717)	86	(21)

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.