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Sensata Technologies ST Accrued Expenses

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Other financials

Income statement

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Revenue$990.6M+5.0%
Gross profit$301.8M+5.4%
Operating income$165.4M+19.8%
Net income$102.1M+68.3%
EPS (diluted)$0.70+70.7%

Balance sheet

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Cash & equivalents$403.3M-39.1%
Total debt$2.4B-23.6%
Total equity$3.0B+2.8%
Total assets$6.6B-9.4%

Cash flow

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Operating cash flow$210.0M+49.0%
CapEx$23.6M-7.0%
Free cash flow$186.4M+61.4%

Valuation

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Market cap$6.79B+58.4%
Enterprise value$8.84B+29.4%
P/E75.5×+37.0×
P/S1.8×+0.7×

Profitability

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Gross margin29.5%+0.5pp
Operating margin7.5%+3.9pp
Net margin2.4%-0.6pp
FCF margin15.3%+3.8pp

Returns & leverage

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Return on equity3.1%-0.7pp
Debt / equity0.8×-0.3×
Current ratio2.3×-0.4×

Where this comes from

Reported directly by Sensata Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Sensata Technologies’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477294-26-000044
Line itemJune 30,2026December 31,2025
Current portion of long-term debt and finance lease obligations$2.4$2.3
Accounts payable473.5413.0
Income taxes payable17.716.8
Accrued expenses and other current liabilities323.0343.1
Total current liabilities816.5775.1
Deferred income tax liabilities243.5226.9
Pension and other post-retirement benefit obligations40.839.1
Finance lease obligations, less current portion17.718.9

Item 1. Financial Statements (unaudited):

FAQ

What is Sensata Technologies's accrued expenses?
Sensata Technologies (ST) reported accrued expenses of $323M in Q2 2026.
How has Sensata Technologies's accrued expenses changed year-over-year?
Sensata Technologies's accrued expenses increased by 2.9% year-over-year, from $313.85M to $323M.
What is the long-term trend for Sensata Technologies's accrued expenses?
Over 5 years (2020 to 2025), Sensata Technologies's accrued expenses has grown at a 1.1% compound annual growth rate (CAGR), from $324.83M to $343.1M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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