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Sensata Technologies ST Investing Cash Flow

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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$6.74B+57.6%
Enterprise value$8.79B+28.8%
P/E75×+36.6×
P/S1.8×+0.6×

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:NetCashProvidedByUsedInInvestingActivities.

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 six months ended / June 30, 2026For the six months ended / June 30, 2025
Additions to property, plant and equipment and capitalized software(41.5)(58.0)
Proceeds from the sale of business, net of cash sold1.325.6
Other4.3(1.3)
Net cash used in investing activities(35.9)(33.6)
Cash flows from financing activities:
Payment of employee restricted stock tax withholdings(7.6)(3.5)
Payments on debt(401.1)(1.2)
Dividends paid(34.9)(35.5)

Item 1. Financial Statements (unaudited):

FAQ

What is Sensata Technologies's investing cash flow?
Sensata Technologies (ST) reported investing cash flow of -$19.4M in Q2 2026.
How has Sensata Technologies's investing cash flow changed year-over-year?
Sensata Technologies's investing cash flow increased by 27.4% year-over-year, from -$26.73M to -$19.4M.
What is the long-term trend for Sensata Technologies's investing cash flow?
Over 4 years (2021 to 2025), Sensata Technologies's investing cash flow has grown at a -42.6% compound annual growth rate (CAGR), from -$882.09M to -$95.8M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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