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Sensata Technologies ST Cash & Equivalents

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Other financials

Income statement

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Revenue$934.8M+2.6%
Gross profit$286.3M+5.0%
Operating income$141.6M+15.9%
Net income$87.1M+24.6%
EPS (diluted)$0.59+25.5%

Balance sheet

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Total debt$2.9B-10.9%
Total equity$2.9B+0.2%
Total assets$6.8B-5.0%

Cash flow

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Operating cash flow$122.5M+2.8%
CapEx$17.9M-45.1%
Free cash flow$104.6M+20.8%

Valuation

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Market cap$7.36B+41.5%
Enterprise value$9.58B+17.8%
P/E151.9×+109×
P/S2×+0.6×

Profitability

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Gross margin29.5%+0.5pp
Operating margin6.9%+3.6pp
Net margin1.3%-1.9pp
FCF margin13.6%+2.8pp

Returns & leverage

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Return on equity1.7%-2.5pp
Debt / equity1×-0.1×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Sensata Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Sensata Technologies’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sensata Technologies's cash & equivalents?
Sensata Technologies (ST) reported cash & equivalents of $635.1M in Q1 2026.
How has Sensata Technologies's cash & equivalents changed year-over-year?
Sensata Technologies's cash & equivalents increased by 8.0% year-over-year, from $588.1M to $635.1M.
What is the long-term trend for Sensata Technologies's cash & equivalents?
Over 5 years (2020 to 2025), Sensata Technologies's cash & equivalents has grown at a -21.0% compound annual growth rate (CAGR), from $1.86B to $573M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.