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Sensata Technologies ST Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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
Prepaid expenses and other(5.3)(3.6)
Accounts payable and accrued expenses54.782.5
Income taxes payable0.84.3
Net cash provided by operating activities332.5260.1
Cash flows from investing activities:
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)

Item 1. Financial Statements (unaudited):

FAQ

What is Sensata Technologies's operating cash flow?
Sensata Technologies (ST) reported operating cash flow of $210M in Q2 2026.
How has Sensata Technologies's operating cash flow changed year-over-year?
Sensata Technologies's operating cash flow increased by 49.0% year-over-year, from $140.9M to $210M.
What is the long-term trend for Sensata Technologies's operating cash flow?
Over 4 years (2021 to 2025), Sensata Technologies's operating cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $554.15M to $621.5M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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