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Sensata Technologies ST Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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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Cash & equivalents$635.1M+8.0%
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/S+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 / equity-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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Sensata Technologies (ST) reported debt - unamortized discount (premium) and issuance costs, net of $17.1M in Q1 2026.
How has Sensata Technologies's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Sensata Technologies's debt - unamortized discount (premium) and issuance costs, net decreased by 27.7% year-over-year, from $23.66M to $17.1M.
What is the long-term trend for Sensata Technologies's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Sensata Technologies's debt - unamortized discount (premium) and issuance costs, net has grown at a -8.6% compound annual growth rate (CAGR), from $28.11M to $17.9M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.