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Sensata Technologies ST Stock Issuance Proceeds

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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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The source filing: Sensata Technologies’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:59 PM EST
Fiscal year
FY2025
Accession
0001477294-26-000007
Line itemFor the year ended December 31, 2025For the year ended December 31, 2024For the year ended December 31, 2023
Other1.83.70.6
Net cash used in investing activities(95.8)(19.2)(165.0)
Cash flows from financing activities:
Proceeds from exercise of stock options and issuance of ordinary shares4.65.3
Payments of employee restricted stock tax withholdings(5.5)(11.7)(12.3)
Proceeds from borrowings on debt500.0
Payments on debt(352.2)(701.9)(848.9)
Dividends paid(70.4)(72.2)(71.5)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Sensata Technologies's stock issuance proceeds?
Sensata Technologies (ST) reported stock issuance proceeds of $0 in Q4 2025.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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