Sensata Technologies Holding
ST · NYSE
Key indicators
ST profitability and balance sheet ratios
EPS $0.6967 in Q2 FY26, up 68.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.1661 |
| Q4 FY24 | $0.0386 |
| Q1 FY25 | $0.4698 |
| Q2 FY25 | $0.4141 |
| Q3 FY25 | -$1.12 |
| Q4 FY25 | $0.4272 |
| Q1 FY26 | $0.5941 |
| Q2 FY26 | $0.6967 |
Where the money went
Q2 FY26, from revenue to net income
Sensata Technologies Holding brought in $990.6M of revenue in Q2 FY26, +5.0% on a year earlier. 10¢ of every dollar became profit.
- Revenue
- $990.6M
- Costs, expenses and taxes
- $888.5M
- Net income
- $102.1M
- Net margin
- 10.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $917.9M | $934.8M | $990.6M |
| Gross profit | $266.1M | $286.3M | $301.8M |
| Operating income | $100.2M | $141.6M | $165.4M |
| Net income | $63.2M | $87.1M | $102.1M |
| Diluted EPS | $0.43 | $0.59 | $0.70 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $6.8B | $6.8B | $6.6B |
| Total liabilities | $4.0B | $4.0B | $3.6B |
| Shareholder equity | $2.8B | $2.9B | $3.0B |
| Cash and short-term investments | $0.6B | $0.6B | $0.4B |
| Total debt | $2.8B | $2.9B | $2.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $201.5M | $122.5M | $210.0M |
| Investing cash flow | −$51.4M | −$16.5M | −$19.4M |
| Financing cash flow | −$369.7M | −$44.7M | −$423.8M |
| Capital expenditure | −$49.6M | −$17.9M | −$23.6M |
| Free cash flow | $151.9M | $104.6M | $186.4M |
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