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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$6.93B+61.9%
Enterprise value$8.97B+31.5%
P/E77×+38.6×
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:InvestmentIncomeInterest.

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 itemFor the three months ended / June 30, 2026For the three months ended / June 30, 2025For the six months ended / June 30, 2026For the six months ended / June 30, 2025
Total operating costs and expenses825.3805.31,618.41,594.4
Operating income165.4138.1307.0260.3
Interest expense(32.8)(37.7)(66.9)(75.7)
Interest income3.64.57.58.8
Other, net(3.6)0.90.43.1
Income before taxes132.5105.8248.0196.4
Provision for income taxes30.345.158.865.8
Net income$102.1$60.7$189.2$130.6

Item 1. Financial Statements (unaudited):

FAQ

What is Sensata Technologies's interest income?
Sensata Technologies (ST) reported interest income of $3.6M in Q2 2026.
How has Sensata Technologies's interest income changed year-over-year?
Sensata Technologies's interest income decreased by 19.4% year-over-year, from $4.47M to $3.6M.
What is the long-term trend for Sensata Technologies's interest income?
Over 4 years (2021 to 2025), Sensata Technologies's interest income has grown at a 55.2% compound annual growth rate (CAGR), from $3.29M to $19.1M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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