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Sensata Technologies ST Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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 itemJune 30,2026December 31,2025
Cash and cash equivalents$403.3$573.0
Accounts receivable, net of allowances of $13.5 and $16.2 as of June 30, 2026 and December 31, 2025, respectively737.4657.4
Inventories579.1617.8
Prepaid expenses and other current assets151.2146.1
Total current assets1,871.01,994.3
Property, plant and equipment, net759.2776.5
Goodwill3,158.33,158.2
Other intangible assets, net of accumulated amortization of $2,620.3 and $2,588.7 as of June 30, 2026 and December 31, 2025, respectively382.2411.6

Item 1. Financial Statements (unaudited):

FAQ

What is Sensata Technologies's prepaid & other current?
Sensata Technologies (ST) reported prepaid & other current of $151.2M in Q2 2026.
How has Sensata Technologies's prepaid & other current changed year-over-year?
Sensata Technologies's prepaid & other current decreased by 3.7% year-over-year, from $157.03M to $151.2M.
What is the long-term trend for Sensata Technologies's prepaid & other current?
Over 5 years (2020 to 2025), Sensata Technologies's prepaid & other current has grown at a 10.1% compound annual growth rate (CAGR), from $90.34M to $146.1M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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