marketcaparena
Search

    ST

    Sensata Technologies Holding plc

    Company overview

    Market capitalization
    $6.07B
    Employees
    16,000
    Latest publication
    2026-09-29
    About Sensata Technologies Holding plc

    Sensata Technologies Holding plc develops, manufactures, and sells sensors and sensor-rich solutions, electrical protection components and systems, and other products used in mission-critical systems and applications in the United States, Europe, Asia, and internationally. It operates through three segments: Automotive; Industrials; and Aerospace, Defense, and Commercial Equipment. The company offers sensors, contactors/fuses, switching and protection devices and solutions, distribution modules, bimetal electromechanical controls, circuit breakers, switches and relays, energy storage systems, rectifiers and frequency converters, power conversion systems, battery management system, charging inlet modules, and brushless DC motors. It offers its products for thermal management and air conditioning systems; powertrain; exhaust after-treatment; suspension, braking; tire management solutions; battery packs; electrical protection; electrical powertrain; battery packs; charging systems; motors, compressors, pumps; heating and cooling systems; home appliances; lighting; industrial; data and telecom equipment; medical equipment; motors, compressors, and pumps; hydraulic machinery; motion control systems; motor/platform controllers; grid harmonics and power delivery; commercial and military aircraft; and recreational vehicles. It serves automotive, on-road truck, and construction; and original equipment manufacturers in agriculture, control, appliance, medical, energy and charging infrastructure, data/telecom, and aerospace and defense industries, as well as systems integrators, aerospace, and motor and compressor distributors. Sensata Technologies Holding plc was founded in 1916 and is headquartered in Attleboro, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue990,600,000USD934,800,000USD917,899,999USD931,978,000USD942,620,000USD916,282,000USD908,914,000USD983,032,000USD
    Cost Of Revenue688,800,000USD648,500,000USD670,799,999USD692,203,000USD673,871,000USD656,130,000USD686,318,000USD752,624,000USD
    Gross Profit301,800,000USD286,300,000USD247,099,999USD239,775,000USD268,749,000USD260,152,000USD222,596,000USD230,408,000USD
    Research Development31,900,000USD31,900,000USD31,400,000USD33,034,000USD32,589,000USD36,809,000USD35,952,000USD42,685,000USD
    Selling General Administrative90,500,000USD93,400,000USD96,600,000USD85,763,000USD87,833,000USD86,026,000USD108,424,000USD102,453,000USD
    Total Operating Expenses136,400,000USD144,700,000USD128,000,000USD118,797,000USD120,422,000USD122,835,000USD144,376,000USD145,138,000USD
    Operating Income165,400,000USD141,600,000USD119,100,000USD120,978,000USD148,327,000USD137,317,000USD78,220,000USD85,270,000USD
    Total Other Income Expense Net-32,900,000USD-26,100,000USD-43,800,000USD-269,405,000USD-42,547,000USD-46,676,000USD-43,025,000USD-329,876,000USD
    Interest Income3,600,000USD3,900,000USD30,700,000USD25,764,000USD4,467,000USD4,290,000USD783,000USD5,857,000USD
    Interest Expense32,800,000USD34,100,000USD115,571,000USD189,019,000USD37,679,000USD37,973,000USD37,593,000USD38,942,000USD
    Income Before Tax132,500,000USD115,500,000USD75,299,999USD-148,427,000USD105,780,000USD90,641,000USD35,195,000USD-244,606,000USD
    Income Tax Expense30,300,000USD28,400,000USD12,100,000USD14,096,000USD45,112,000USD20,722,000USD29,408,000USD-219,572,000USD
    Net Income102,100,000USD87,100,000USD63,200,000USD-162,523,000USD60,668,000USD69,919,000USD5,787,000USD-25,034,000USD
    Unclassified Operating Expenses—19,400,000USD——————
    Net Interest Income—-30,200,000USD-27,903,000USD-32,402,000USD-33,212,000USD-33,683,000USD-37,332,000USD-42,320,000USD
    Tax Provision—28,400,000USD12,100,000USD14,096,000USD45,112,000USD20,722,000USD29,408,000USD-219,572,000USD
    Net Income From Continuing Ops—87,100,000USD63,236,000USD-162,523,000USD60,668,000USD69,919,000USD5,787,000USD-25,034,000USD
    Ebit—149,600,000USD190,870,999USD40,592,000USD143,459,000USD128,614,000USD72,788,000USD-205,664,000USD
    Ebitda—199,300,000USD258,370,998USD113,546,000USD197,981,000USD190,153,000USD162,623,000USD-127,236,000USD
    Depreciation And Amortization—49,700,000USD67,499,999USD72,954,000USD54,522,000USD61,539,000USD89,835,000USD78,428,000USD
    Reconciled Depreciation—49,700,000USD67,385,000USD72,954,000USD54,522,000USD61,539,000USD89,835,000USD78,428,000USD
    Net Income Applicable To Common Shares——63,200,000USD-162,523,000USD60,668,000USD69,919,000USD5,787,000USD-25,034,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,704,500,000USD3,935,060,000USD4,054,083,000USD4,075,445,000USD3,811,525,000USD3,034,793,000USD3,424,451,000USD3,503,555,000USD
    Cost Of Revenue2,700,400,000USD2,946,055,000USD2,792,825,000USD2,872,378,000USD2,698,370,000USD2,233,496,000USD2,407,922,000USD2,400,747,000USD
    Gross Profit1,004,100,000USD989,005,000USD1,261,258,000USD1,203,067,000USD1,113,155,000USD801,297,000USD1,016,529,000USD1,102,808,000USD
    Research Development133,800,000USD169,276,000USD178,867,000USD189,344,000USD159,072,000USD131,429,000USD148,425,000USD147,279,000USD
    Selling General Administrative356,200,000USD392,196,000USD350,745,000USD370,644,000USD336,989,000USD294,725,000USD281,442,000USD305,558,000USD
    Total Operating Expenses490,000,000USD561,472,000USD1,079,582,000USD559,988,000USD496,061,000USD426,154,000USD429,867,000USD452,837,000USD
    Operating Income514,100,000USD427,533,000USD181,676,000USD643,079,000USD617,094,000USD375,143,000USD586,662,000USD649,971,000USD
    Interest Income130,000,000USD16,180,000USD31,324,000USD178,819,000USD179,291,000USD171,757,000USD158,243,000USD178,995,000USD
    Interest Expense149,100,000USD155,793,000USD150,860,000USD178,819,000USD179,291,000USD171,757,000USD158,554,000USD153,679,000USD
    Net Interest Income-127,200,000USD-149,370,000USD-159,637,000USD-178,819,000USD-179,291,000USD-171,757,000USD-162,918,000USD-156,029,000USD
    Income Before Tax123,300,000USD-11,837,000USD17,842,000USD396,702,000USD413,917,000USD165,641,000USD390,423,000USD526,375,000USD
    Income Tax Expense91,999,999USD-140,314,000USD21,751,000USD86,017,000USD50,337,000USD1,355,000USD107,709,000USD-72,620,000USD
    Tax Provision92,000,000USD-140,314,000USD73,455,000USD86,017,000USD50,337,000USD1,355,000USD107,709,000USD-72,620,000USD
    Net Income31,300,000USD128,477,000USD-3,909,000USD310,685,000USD363,580,000USD164,286,000USD282,714,000USD598,995,000USD
    Net Income From Continuing Ops31,300,000USD128,477,000USD311,479,000USD310,685,000USD363,580,000USD164,286,000USD282,714,000USD598,995,000USD
    Ebit272,400,000USD143,956,000USD181,676,000USD575,521,000USD593,208,000USD337,398,000USD548,977,000USD680,054,000USD
    Ebitda528,799,999USD456,835,000USD181,676,000USD856,492,000USD852,296,000USD592,627,000USD807,725,000USD925,394,000USD
    Depreciation And Amortization256,399,999USD312,879,000USD306,965,000USD280,971,000USD259,088,000USD255,229,000USD258,748,000USD245,340,000USD
    Reconciled Depreciation256,400,000USD312,879,000USD304,108,000USD280,971,000USD259,088,000USD255,229,000USD258,748,000USD245,340,000USD
    Total Other Income Expense Net-390,800,000USD-439,370,000USD-163,834,000USD-246,377,000USD-203,177,000USD-209,502,000USD-196,239,000USD-123,596,000USD
    Net Income Applicable To Common Shares31,300,000USD128,477,000USD-3,909,000USD310,685,000USD363,580,000USD164,286,000USD282,714,000USD598,995,000USD
    Unclassified Operating Expenses——549,970,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,585,400,000USD6,815,000,000USD6,751,700,000USD7,069,959,000USD7,270,072,000USD7,177,138,000USD7,143,264,000USD7,314,330,000USD
    Cash And Equivalents403,300,000USD—573,000,000USD791,347,000USD661,777,000USD588,139,000USD593,670,000USD506,215,000USD
    Total Current Assets1,871,000,000USD2,086,600,000USD1,994,300,000USD2,308,301,000USD2,240,020,000USD2,098,227,000USD2,027,239,000USD2,095,309,000USD
    Other Current Assets151,200,000USD152,500,000USD146,100,000USD150,589,000USD157,030,000USD153,815,000USD158,934,000USD161,853,000USD
    Other Non Current Assets149,200,000USD———————
    Total Liabilities3,625,400,000USD———————
    Total Current Liabilities816,500,000USD758,600,000USD775,100,000USD794,411,000USD827,112,000USD793,594,000USD711,358,000USD806,882,000USD
    Other Current Liabilities323,000,000USD———————
    Other Non Current Liabilities82,000,000USD———————
    Total Stockholder Equity2,960,000,000USD2,855,600,000USD2,785,400,000USD2,718,507,000USD2,880,211,000USD2,848,634,000USD2,890,443,000USD2,957,768,000USD
    Total Equity Including Noncontrolling Interest2,960,000,000USD———————
    Long Term Debt2,424,800,000USD2,829,400,000USD2,828,600,000USD3,181,373,000USD3,178,457,000USD3,177,278,000USD3,176,098,000USD3,174,354,000USD
    Net Receivables737,400,000USD693,200,000USD657,400,000USD724,998,000USD785,192,000USD695,193,000USD660,180,000USD753,735,000USD
    Inventory579,100,000USD605,800,000USD617,800,000USD641,367,000USD636,021,000USD661,080,000USD614,455,000USD673,506,000USD
    Property Plant Equipment Net759,200,000USD763,100,000USD776,500,000USD775,748,000USD806,003,000USD812,284,000USD821,653,000USD893,722,000USD
    Goodwill3,158,300,000USD———————
    Intangible Assets382,200,000USD396,600,000USD411,600,000USD430,137,000USD453,582,000USD476,032,000USD492,878,000USD515,733,000USD
    Accounts Payable473,500,000USD446,400,000USD413,000,000USD461,021,000USD469,863,000USD480,424,000USD362,186,000USD459,710,000USD
    Retained Earnings2,442,300,000USD2,363,700,000USD2,295,600,000USD2,251,159,000USD2,431,819,000USD2,392,160,000USD2,340,203,000USD2,354,276,000USD
    Accumulated Other Comprehensive Income30,200,000USD13,000,000USD-7,400,000USD-23,451,000USD-35,161,000USD-42,660,000USD-42,543,000USD1,671,000USD
    Total Liab—3,959,500,000USD3,966,300,000USD4,351,452,000USD4,389,861,000USD4,328,504,000USD4,252,821,000USD4,356,562,000USD
    Other Current Liab—293,500,000USD327,300,000USD295,872,000USD-40,893,063,000USD274,682,000USD304,198,000USD321,187,000USD
    Common Stock—2,300,000USD2,300,000USD2,261,000USD2,260,000USD2,257,000USD2,257,000USD2,256,000USD
    Capital Stock—2,300,000USD2,300,000USD2,261,000USD2,260,000USD2,257,000USD2,257,000USD2,256,000USD
    Good Will—3,158,200,000USD3,158,200,000USD3,158,164,000USD3,383,845,000USD3,383,812,000USD3,383,800,000USD3,392,704,000USD
    Other Assets—100,000USD411,100,000USD390,309,000USD379,322,000USD399,583,000USD68,470,000USD416,862,000USD
    Cash—635,100,000USD573,000,000USD791,347,000USD661,777,000USD588,139,000USD593,670,000USD506,215,000USD
    Cash And Short Term Investments—635,100,000USD573,000,000USD791,347,000USD661,777,000USD588,139,000USD593,670,000USD506,215,000USD
    Net Debt—2,215,200,000USD2,349,600,000USD2,411,856,000USD2,538,804,000USD2,611,896,000USD2,663,801,000USD2,691,917,000USD
    Short Term Debt—2,400,000USD18,000,000USD2,234,000USD4,312,000USD2,130,000USD15,557,000USD2,076,000USD
    Short Long Term Debt Total—2,850,300,000USD2,922,600,000USD3,203,203,000USD3,200,581,000USD3,200,035,000USD3,257,471,000USD3,198,132,000USD
    Common Stock Shares Outstanding—146,600,000shares146,600,000shares146,790,000shares146,509,000shares148,816,000shares149,845,000shares150,717,000shares
    Non Current Assets Total—4,728,400,000USD4,757,400,000USD4,761,658,000USD5,030,052,000USD5,078,911,000USD5,116,025,000USD5,219,021,000USD
    Non Current Liabilities Total—3,200,900,000USD3,191,200,000USD3,557,041,000USD3,562,749,000USD3,534,910,000USD3,541,463,000USD3,549,680,000USD
    Non Current Liabilities Other—78,200,000USD77,700,000USD87,740,000USD91,936,000USD77,152,000USD80,782,000USD74,935,000USD
    Non Currrent Assets Other—131,400,000USD126,300,000USD102,051,000USD102,300,000USD112,541,000USD126,496,000USD119,512,000USD
    Net Working Capital—1,328,000,000USD1,219,200,000USD1,513,890,000USD1,412,908,000USD1,304,633,000USD1,315,881,000USD1,288,427,000USD
    Unclassified Non Current Assets—279,000,000USD-126,300,000USD-94,751,000USD-95,000,000USD-105,341,000USD222,728,000USD-119,512,000USD
    Unclassified Current Liabilities—16,300,000USD16,800,000USD35,284,000USD352,937,000USD36,358,000USD29,417,000USD-23,885,091,000USD
    Unclassified Non Current Liabilities—293,300,000USD284,900,000USD287,928,000USD292,356,000USD280,480,000USD284,583,000USD300,391,000USD
    Unclassified Equity—474,300,000USD492,600,000USD486,277,000USD479,033,000USD494,620,000USD588,269,000USD597,309,000USD
    Property Plant Equipment Gross——2,268,300,000USD———2,113,101,000USD—
    Current Deferred Revenue———————23,909,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,751,700,000USD7,143,264,000USD7,680,987,000USD8,756,220,000USD8,613,766,000USD7,844,202,000USD6,834,519,000USD6,797,687,000USD
    Intangible Assets411,600,000USD492,878,000USD883,671,000USD999,722,000USD946,731,000USD691,549,000USD770,904,000USD897,191,000USD
    Other Current Assets146,100,000USD158,934,000USD136,686,000USD162,268,000USD126,370,000USD90,340,000USD126,981,000USD113,234,000USD
    Total Liab3,966,300,000USD4,252,821,000USD4,684,711,000USD5,645,413,000USD5,519,032,000USD5,138,716,000USD4,260,764,000USD4,189,253,000USD
    Total Stockholder Equity2,785,400,000USD2,890,443,000USD2,996,276,000USD3,110,807,000USD3,094,734,000USD2,705,486,000USD2,573,755,000USD2,608,434,000USD
    Other Current Liab344,100,000USD304,198,000USD295,544,000USD336,971,000USD332,781,000USD313,441,000USD204,083,000USD218,130,000USD
    Common Stock2,300,000USD2,257,000USD2,249,000USD2,242,000USD2,232,000USD2,220,000USD2,212,000USD2,203,000USD
    Capital Stock2,300,000USD2,257,000USD2,249,000USD2,242,000USD2,232,000USD2,220,000USD2,212,000USD2,203,000USD
    Retained Earnings2,295,600,000USD2,340,203,000USD2,295,604,000USD2,383,341,000USD2,132,257,000USD1,777,729,000USD1,616,357,000USD1,340,636,000USD
    Good Will3,158,200,000USD3,383,800,000USD3,542,770,000USD3,911,224,000USD3,502,063,000USD3,111,349,000USD3,093,598,000USD3,081,302,000USD
    Other Assets411,100,000USD68,470,000USD1USD229,412,000USD267,045,000USD75,370,000USD64,334,000USD64,861,000USD
    Cash573,000,000USD593,670,000USD508,104,000USD1,225,518,000USD1,708,955,000USD1,861,980,000USD774,119,000USD729,833,000USD
    Cash And Equivalents573,000,000USD593,670,000USD508,104,000USD1,225,518,000USD1,708,955,000USD1,861,980,000USD774,119,000USD729,833,000USD
    Cash And Short Term Investments573,000,000USD593,670,000USD508,104,000USD1,225,518,000USD1,708,955,000USD1,861,980,000USD774,119,000USD729,833,000USD
    Total Current Assets1,994,300,000USD2,027,239,000USD2,102,404,000USD2,775,043,000USD3,076,994,000USD2,979,972,000USD1,965,652,000USD1,917,155,000USD
    Total Current Liabilities775,100,000USD711,358,000USD823,718,000USD1,178,972,000USD836,259,000USD1,495,157,000USD634,746,000USD639,944,000USD
    Net Debt2,349,600,000USD2,663,801,000USD2,931,855,000USD3,057,315,000USD2,586,164,000USD2,191,599,000USD2,538,494,000USD2,535,108,000USD
    Short Term Debt18,000,000USD15,557,000USD13,734,000USD266,442,000USD17,868,000USD768,594,000USD18,461,000USD14,561,000USD
    Short Long Term Debt Total2,922,600,000USD3,257,471,000USD3,439,959,000USD4,282,833,000USD4,295,119,000USD4,053,579,000USD3,312,613,000USD3,264,941,000USD
    Long Term Debt2,828,600,000USD3,176,098,000USD3,373,988,000USD3,958,928,000USD4,214,946,000USD3,213,747,000USD3,248,695,000USD3,250,380,000USD
    Net Receivables657,400,000USD660,180,000USD744,129,000USD742,382,000USD653,438,000USD576,647,000USD557,874,000USD581,769,000USD
    Inventory617,800,000USD614,455,000USD713,485,000USD644,875,000USD588,231,000USD451,005,000USD506,678,000USD492,319,000USD
    Accounts Payable413,000,000USD362,186,000USD482,301,000USD531,572,000USD459,093,000USD393,907,000USD376,968,000USD379,824,000USD
    Property Plant Equipment Net776,500,000USD821,653,000USD886,010,000USD840,819,000USD820,933,000USD803,825,000USD830,998,000USD787,178,000USD
    Property Plant Equipment Gross2,268,300,000USD2,113,101,000USD2,112,557,000USD1,952,540,000USD1,837,251,000USD803,825,000USD830,998,000USD787,178,000USD
    Accumulated Other Comprehensive Income-7,400,000USD-42,543,000USD9,962,000USD-16,264,000USD-19,560,000USD-49,535,000USD-20,484,000USD-26,178,000USD
    Common Stock Shares Outstanding147,100,000shares150,733,000shares152,089,000shares155,927,000shares159,370,000shares158,134,000shares161,968,000shares169,859,000shares
    Non Current Assets Total4,757,400,000USD5,116,025,000USD5,578,583,000USD5,981,177,000USD5,536,772,000USD4,864,230,000USD4,868,867,000USD4,880,532,000USD
    Non Current Liabilities Total3,191,200,000USD3,541,463,000USD3,860,993,000USD4,466,441,000USD4,682,773,000USD3,643,559,000USD3,626,018,000USD3,549,309,000USD
    Non Current Liabilities Other77,700,000USD80,782,000USD66,805,000USD82,092,000USD63,232,000USD169,955,000USD155,100,000USD73,235,000USD
    Non Currrent Assets Other126,300,000USD126,496,000USD130,908,000USD123,471,000USD157,230,000USD166,690,000USD149,133,000USD83,415,000USD
    Net Working Capital1,219,200,000USD1,315,881,000USD1,278,686,000USD1,596,071,000USD2,240,735,000USD1,484,815,000USD1,330,906,000USD1,277,211,000USD
    Unclassified Non Current Assets-126,300,000USD222,728,000USD135,223,999USD-123,471,000USD-157,230,000USD—-93,800,000USD-83,415,000USD
    Unclassified Non Current Liabilities284,900,000USD284,583,000USD420,200,000USD-389,222,000USD-375,941,000USD-401,881,000USD-360,676,000USD-298,929,000USD
    Unclassified Equity492,600,000USD588,269,000USD686,212,000USD739,246,000USD1,810,012,000USD1,757,448,000USD1,722,879,000USD1,688,970,000USD
    Unclassified Current Liabilities—29,417,000USD—-100,751,484,000USD-345,058,000USD-312,408,000USD-220,619,000USD-224,981,000USD
    Current Deferred Revenue——32,139,000USD100,539,000,000USD364,742,000USD324,418,000USD248,935,000USD237,849,000USD
    Short Term Investments——-1USD—————
    Deferred Long Term Liab———364,593,000USD339,273,000USD259,857,000USD251,033,000USD225,694,000USD
    Other Liab———450,050,000USD441,263,000USD401,881,000USD331,866,000USD298,929,000USD
    Short Long Term Debt———256,471,000USD6,833,000USD7,205,000USD6,918,000USD14,561,000USD
    Net Tangible Assets———-1,800,139,000USD-1,354,060,000USD-1,097,412,000USD-1,290,747,000USD-1,370,059,000USD
    Treasury Stock————-832,439,000USD-784,596,000USD-749,421,000USD-399,400,000USD
    Long Term Investments——————53,700,000USD50,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation99,000,000USD
    Stock Based Compensation14,000,000USD
    Other Non Cash Items3,800,000USD
    Change To Inventory37,300,000USD
    Change To Liabilities54,700,000USD
    Change In Working Capital87,500,000USD
    Operating Cash Flow332,500,000USD
    Capital Expenditures-41,500,000USD
    Other Investing Activities-4,300,000USD
    Unclassified Investing Cash Flow9,900,000USD
    Investing Cash Flow-35,900,000USD
    Net Common Stock Issuance-32,700,000USD
    Common Dividends Paid-34,900,000USD
    Unclassified Financing Cash Flow-400,900,000USD
    Financing Cash Flow-468,500,000USD
    Effect Of Forex Changes On Cash2,200,000USD
    Change In Cash-169,700,000USD
    End Cash Flow403,300,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income87,100,000USD63,200,000USD-162,523,000USD60,668,000USD69,919,000USD5,787,000USD-25,034,000USD71,703,000USD
    Depreciation49,700,000USD67,500,000USD72,954,000USD54,522,000USD61,539,000USD89,835,000USD78,428,000USD72,578,000USD
    Stock Based Compensation6,800,000USD-463,000USD18,612,000USD18,612,000USD6,851,000USD11,066,000USD15,449,000USD3,811,000USD
    Other Non Cash Items3,000,000USD19,003,698USD201,028,021USD27,146,979USD10,271,000USD71,287,481USD296,789,319USD-463,726USD
    Change To Account Receivables-34,300,000USD47,162,517USD99,766,465USD-65,665,465USD-34,101,000USD85,718,771USD39,285,510USD-50,006,453USD
    Change To Inventory13,000,000USD24,987,339USD25,303,045USD22,682,955USD-47,986,000USD-3,643,822USD16,446,208USD11,822,377USD
    Change In Working Capital-34,100,000USD51,085,230USD38,711,175USD-15,977,175USD-22,734,000USD-16,059,823USD30,125,896USD-4,818,072USD
    Total Cash From Operating Activities122,500,000USD201,646,524USD149,831,951USD150,940,049USD119,199,000USD159,086,274USD135,869,162USD142,456,994USD
    Capital Expenditures-17,900,000USD-49,613,999USD-21,389,621USD-27,621,379USD-32,575,000USD-28,273,084USD-41,243,932USD-44,709,514USD
    Free Cash Flow104,600,000USD151,915,000USD128,442,330USD123,318,670USD86,624,000USD130,813,189USD94,625,230USD97,747,480USD
    Total Cashflows From Investing Activities-16,500,000USD-52,394,911USD-9,459,316USD-28,028,684USD-6,874,000USD-32,354,170USD99,099,789USD-42,406,157USD
    Net Borrowings-400,000USD-350,658,000USD-334,000USD-523,000USD-685,000USD-1,015,000USD-700,289,000USD—
    Total Cash From Financing Activities-44,700,000USD-369,589,000USD-14,031,474USD-47,832,526USD-119,147,000USD-34,075,752USD-766,999,784USD471,261,431USD
    Dividends Paid-17,500,000USD-17,463,000USD-16,112,934USD-18,923,066USD-17,901,000USD-16,375,759USD-18,829,481USD-17,947,518USD
    Sale Purchase Of Stock-26,700,000USD465,871USD128,900,849USD-28,339,849USD-100,561,000USD-21,794,055USD-40,677,112USD-6,782,924USD
    Change In Cash62,100,000USD-218,147,000USD129,570,000USD73,638,000USD-5,531,000USD87,455,000USD-526,837,000USD572,693,000USD
    Begin Period Cash Flow573,000,000USD791,347,000USD661,777,000USD588,139,000USD593,670,000USD506,215,000USD1,033,052,000USD460,359,000USD
    End Period Cash Flow635,100,000USD573,200,000USD791,347,000USD661,777,000USD588,139,000USD593,670,000USD506,215,000USD1,033,052,000USD
    Other Cashflows From Investing Activities1,400,000USD91,035USD38,554,427USD-1,396,427USD65,999USD139,398,000USD-46,430USD1,994,000USD
    Other Cashflows From Financing Activities-100,000USD-353,738,945USD-126,461,055USD-126,819,389USD-61,000USD-1,917,000USD-3,363,591USD38,999USD
    Unclassified Operating Cash Flow10,000,000USD—-18,950,245USD5,968,245USD-6,647,000USD-2,829,384USD-259,889,053USD—
    Investments—211,000USD-10,756,000USD-26,732,000USD-6,874,000USD-34,391,000USD100,428,000USD-43,064,000USD
    Unclassified Investing Cash Flow—-3,082,947USD-15,868,122USD27,721,122USD32,509,001USD-109,088,086USD39,962,151USD43,373,357USD
    Unclassified Financing Cash Flow—351,805,074USD—126,772,778USD—7,026,062USD—495,952,874USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income128,477,000USD-3,909,000USD310,685,000USD363,580,000USD164,286,000USD282,714,000USD598,995,000USD408,357,000USD
    Depreciation312,879,000USD306,965,000USD280,971,000USD259,088,000USD255,229,000USD258,748,000USD245,340,000USD270,371,000USD
    Stock Based Compensation38,459,000USD29,994,000USD31,791,000USD25,663,000USD19,125,000USD18,757,000USD23,825,000USD19,819,000USD
    Other Non Cash Items359,591,000USD338,085,000USD-36,297,000USD35,131,000USD11,563,000USD42,460,000USD-36,580,000USD10,692,000USD
    Change To Account Receivables56,627,000USD2,861,000USD-108,992,000USD-48,106,000USD-16,668,000USD26,605,000USD-34,877,000USD-56,330,000USD
    Change To Inventory16,172,000USD-70,155,000USD-44,362,000USD-119,961,000USD58,390,000USD-10,924,000USD-55,445,000USD-57,119,000USD
    Change In Working Capital-54,451,000USD-160,301,000USD-125,776,000USD-124,041,000USD154,472,000USD-10,740,000USD-66,949,000USD-94,836,000USD
    Total Cash From Operating Activities551,547,000USD456,675,000USD460,593,000USD554,151,000USD559,775,000USD619,562,000USD620,563,000USD557,646,000USD
    Capital Expenditures-158,555,000USD-184,609,000USD-150,064,000USD-144,403,000USD-106,719,000USD-161,259,000USD-159,787,000USD-144,584,000USD
    Free Cash Flow392,992,000USD272,066,000USD310,529,000USD409,748,000USD453,056,000USD458,303,000USD460,776,000USD413,062,000USD
    Investments-19,157,000USD-156,297,000USD-590,570,000USD-882,094,000USD-22,963,000USD-9,950,000USD-237,606,000USD-140,722,000USD
    Total Cashflows From Investing Activities-98,550,000USD-165,005,000USD-590,570,000USD-882,094,000USD-182,092,000USD-208,777,000USD-237,606,000USD-140,722,000USD
    Net Borrowings-201,870,000USD-848,897,000USD-24,392,000USD238,612,000USD732,807,000USD-24,655,000USD-25,584,000USD-16,679,000USD
    Total Cash From Financing Activities-363,408,000USD-1,016,559,000USD-353,460,000USD174,918,000USD710,178,000USD-366,499,000USD-406,213,000USD-15,263,000USD
    Dividends Paid-72,210,000USD-71,543,000USD-51,072,000USD-26,290,000USD-15,457,000USD-15,150,000USD—0USD
    Sale Purchase Of Stock-80,552,000USD-100,678,000USD-292,274,000USD-47,843,000USD-38,086,000USD-356,994,000USD-403,091,000USD-2,910,000USD
    Change In Cash85,566,000USD-717,414,000USD-483,437,000USD-153,025,000USD1,087,861,000USD44,286,000USD-23,256,000USD401,661,000USD
    Begin Period Cash Flow508,104,000USD1,225,518,000USD1,708,955,000USD1,861,980,000USD774,119,000USD729,833,000USD753,089,000USD351,428,000USD
    End Period Cash Flow593,670,000USD508,104,000USD1,225,518,000USD1,708,955,000USD1,861,980,000USD774,119,000USD729,833,000USD753,089,000USD
    Other Cashflows From Investing Activities139,398,000USD994,000USD-440,506,000USD3,919,000USD12,022,000USD-5,103,000USD711,000USD-5,000,000USD
    Other Cashflows From Financing Activities-99,830,000USD-787,000USD-22,302,413,000USD-42,141,000USD4,267,000USD8,160,000USD16,369,000USD-3,124,000USD
    Unclassified Operating Cash Flow-233,408,000USD-54,159,000USD——-44,900,000USD27,623,000USD-144,068,000USD-56,757,000USD
    Unclassified Investing Cash Flow-60,236,000USD174,907,000USD590,570,000USD140,484,000USD-64,432,000USD-32,465,000USD159,076,000USD149,584,000USD
    Unclassified Financing Cash Flow91,054,000USD—22,316,691,000USD52,580,000USD26,647,000USD22,140,000USD6,093,000USD7,450,000USD
    Change To Liabilities——58,420,000USD43,935,000USD74,460,000USD-32,255,000USD48,018,000USD31,496,000USD
    Cash And Cash Equivalents Changes——-483,437,000USD-153,025,000USD1,087,861,000USD44,286,000USD-23,256,000USD401,661,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAerospace Defense And Commercial Equipment233,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAutomotive544,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIndustrials212,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAerospace Defense And Commercial Equipment225,800,000USD0001477294-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentAutomotive524,800,000USD0001477294-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentIndustrials184,200,000USD0001477294-26-000018
    FY 2025Yearly · 2025-12-31SegmentAerospace Defense And Commercial Equipment805,000,000USD0001477294-26-000007
    FY 2025Yearly · 2025-12-31SegmentAutomotive2,111,700,000USD0001477294-26-000007
    FY 2025Yearly · 2025-12-31SegmentIndustrials787,800,000USD0001477294-26-000007
    Q3 2025Quarterly · 2025-09-30SegmentPerformance Sensing656,936,000USD0001477294-25-000131
    Q3 2025Quarterly · 2025-09-30SegmentSensing Solutions275,042,000USD0001477294-25-000131
    Q3 2025Quarterly · 2025-09-30ProductAerospace End Market51,180,000USD0001477294-25-000131
    Q3 2025Quarterly · 2025-09-30ProductAutomotive End Market536,364,000USD0001477294-25-000131
    Q3 2025Quarterly · 2025-09-30ProductHVACEnd Market55,595,000USD0001477294-25-000131
    Q3 2025Quarterly · 2025-09-30ProductHVOREnd Market158,072,000USD0001477294-25-000131
    Q3 2025Quarterly · 2025-09-30ProductIndustrial End Market130,767,000USD0001477294-25-000131
    Q3 2025Quarterly · 2025-09-30ProductOther End Market0USD0001477294-25-000131
    Q2 2025Quarterly · 2025-06-30SegmentPerformance Sensing652,225,000USD0001477294-25-000119
    Q2 2025Quarterly · 2025-06-30SegmentSensing Solutions291,159,000USD0001477294-25-000119
    Q2 2025Quarterly · 2025-06-30ProductAerospace End Market47,829,000USD0001477294-25-000119
    Q2 2025Quarterly · 2025-06-30ProductAutomotive End Market527,284,000USD0001477294-25-000119
    Q2 2025Quarterly · 2025-06-30ProductHVACEnd Market42,970,000USD0001477294-25-000119
    Q2 2025Quarterly · 2025-06-30ProductHVOREnd Market163,484,000USD0001477294-25-000119
    Q2 2025Quarterly · 2025-06-30ProductIndustrial End Market161,817,000USD0001477294-25-000119
    Q2 2025Quarterly · 2025-06-30ProductOther End Market0USD0001477294-25-000119
    Q1 2025Quarterly · 2025-03-31SegmentAerospace Defense And Commercial Equipment196,700,000USD0001477294-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentAutomotive528,900,000USD0001477294-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentIndustrials185,700,000USD0001477294-26-000018
    Q1 2025Quarterly · 2025-03-31ProductAerospace End Market47,249,000USD0001477294-25-000067
    Q1 2025Quarterly · 2025-03-31ProductAutomotive End Market531,460,000USD0001477294-25-000067
    Q1 2025Quarterly · 2025-03-31ProductHVACEnd Market38,914,000USD0001477294-25-000067
    Q1 2025Quarterly · 2025-03-31ProductHVOREnd Market155,064,000USD0001477294-25-000067
    Q1 2025Quarterly · 2025-03-31ProductIndustrial End Market138,568,000USD0001477294-25-000067
    Q1 2025Quarterly · 2025-03-31ProductOther End Market0USD0001477294-25-000067
    Q4 2024Quarterly · 2024-12-31SegmentOther0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPerformance Sensing646,704,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSensing Solutions260,986,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAerospace Defense And Commercial Equipment860,200,000USD0001477294-26-000007
    FY 2024Yearly · 2024-12-31SegmentAutomotive2,195,500,000USD0001477294-26-000007
    FY 2024Yearly · 2024-12-31SegmentIndustrials749,200,000USD0001477294-26-000007
    FY 2024Yearly · 2024-12-31SegmentOther127,900,000USD0001477294-26-000007
    Q4 2024Quarterly · 2024-12-31ProductAerospace End Market48,739,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAutomotive End Market538,811,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHVACEnd Market36,053,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHVOREnd Market146,938,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIndustrial End Market137,149,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther End Market0USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAerospace End Market190,360,000USD0001477294-25-000022
    FY 2024Yearly · 2024-12-31ProductAutomotive End Market2,208,416,000USD0001477294-25-000022
    FY 2024Yearly · 2024-12-31ProductHVACEnd Market155,499,000USD0001477294-25-000022
    FY 2024Yearly · 2024-12-31ProductHVOREnd Market693,939,000USD0001477294-25-000022
    FY 2024Yearly · 2024-12-31ProductIndustrial End Market556,661,000USD0001477294-25-000022
    FY 2024Yearly · 2024-12-31ProductOther End Market127,889,000USD0001477294-25-000022
    Q3 2024Quarterly · 2024-09-30SegmentOther48,794,000USD0001477294-25-000131
    Q3 2024Quarterly · 2024-09-30SegmentPerformance Sensing659,650,000USD0001477294-25-000131
    Q3 2024Quarterly · 2024-09-30SegmentSensing Solutions274,386,000USD0001477294-25-000131
    Q3 2024Quarterly · 2024-09-30ProductAerospace End Market50,097,000USD0001477294-25-000131
    Q3 2024Quarterly · 2024-09-30ProductAutomotive End Market531,026,000USD0001477294-25-000131
    Q3 2024Quarterly · 2024-09-30ProductHVACEnd Market40,135,000USD0001477294-25-000131
    Q3 2024Quarterly · 2024-09-30ProductHVOREnd Market169,156,000USD0001477294-25-000131
    Q3 2024Quarterly · 2024-09-30ProductIndustrial End Market143,622,000USD0001477294-25-000131
    Q3 2024Quarterly · 2024-09-30ProductOther End Market48,794,000USD0001477294-25-000131
    Q2 2024Quarterly · 2024-06-30SegmentOther43,543,000USD0001477294-25-000119
    Q2 2024Quarterly · 2024-06-30SegmentPerformance Sensing723,921,000USD0001477294-25-000119
    Q2 2024Quarterly · 2024-06-30SegmentSensing Solutions268,071,000USD0001477294-25-000119
    Q2 2024Quarterly · 2024-06-30ProductAerospace End Market45,371,000USD0001477294-25-000119
    Q2 2024Quarterly · 2024-06-30ProductAutomotive End Market575,547,000USD0001477294-25-000119
    Q2 2024Quarterly · 2024-06-30ProductHVACEnd Market41,240,000USD0001477294-25-000119
    Q2 2024Quarterly · 2024-06-30ProductHVOREnd Market188,293,000USD0001477294-25-000119
    Q2 2024Quarterly · 2024-06-30ProductIndustrial End Market141,541,000USD0001477294-25-000119
    Q2 2024Quarterly · 2024-06-30ProductOther End Market43,543,000USD0001477294-25-000119
    Q1 2024Quarterly · 2024-03-31ProductAerospace End Market46,153,000USD0001477294-25-000067
    Q1 2024Quarterly · 2024-03-31ProductAutomotive End Market563,032,000USD0001477294-25-000067
    Q1 2024Quarterly · 2024-03-31ProductHVACEnd Market38,071,000USD0001477294-25-000067
    Q1 2024Quarterly · 2024-03-31ProductHVOREnd Market189,552,000USD0001477294-25-000067
    Q1 2024Quarterly · 2024-03-31ProductIndustrial End Market134,349,000USD0001477294-25-000067
    Q1 2024Quarterly · 2024-03-31ProductOther End Market35,552,000USD0001477294-25-000067
    FY 2023Yearly · 2023-12-31SegmentAerospace Defense And Commercial Equipment876,100,000USD0001477294-26-000007
    FY 2023Yearly · 2023-12-31SegmentAutomotive2,167,400,000USD0001477294-26-000007
    FY 2023Yearly · 2023-12-31SegmentIndustrials863,200,000USD0001477294-26-000007
    FY 2023Yearly · 2023-12-31SegmentOther147,400,000USD0001477294-26-000007
    FY 2023Yearly · 2023-12-31ProductAerospace End Market188,179,000USD0001477294-25-000022
    FY 2023Yearly · 2023-12-31ProductAutomotive End Market2,177,189,000USD0001477294-25-000022
    FY 2023Yearly · 2023-12-31ProductHVACEnd Market164,742,000USD0001477294-25-000022
    FY 2023Yearly · 2023-12-31ProductHVOREnd Market715,961,000USD0001477294-25-000022
    FY 2023Yearly · 2023-12-31ProductIndustrial End Market660,551,000USD0001477294-25-000022
    FY 2023Yearly · 2023-12-31ProductOther End Market147,461,000USD0001477294-25-000022
    Q3 2023Quarterly · 2023-09-30ProductAerospace End Market48,638,000USD0001477294-23-000137
    Q3 2023Quarterly · 2023-09-30ProductAppliance And HVACEnd Market48,316,000USD0001477294-23-000137
    Q3 2023Quarterly · 2023-09-30ProductAutomotive End Market559,124,000USD0001477294-23-000137
    Q3 2023Quarterly · 2023-09-30ProductHVOREnd Market205,229,000USD0001477294-23-000137
    Q3 2023Quarterly · 2023-09-30ProductIndustrial End Market129,641,000USD0001477294-23-000137
    Q3 2023Quarterly · 2023-09-30ProductOther End Market10,354,000USD0001477294-23-000137
    FY 2022Yearly · 2022-12-31SegmentOther173,276,000USD0001477294-25-000022
    FY 2022Yearly · 2022-12-31SegmentPerformance Sensing2,645,247,000USD0001477294-25-000022
    FY 2022Yearly · 2022-12-31SegmentSensing Solutions1,210,739,000USD0001477294-25-000022
    FY 2022Yearly · 2022-12-31ProductAerospace End Market152,880,000USD0001477294-25-000022
    FY 2022Yearly · 2022-12-31ProductAutomotive End Market2,107,651,000USD0001477294-25-000022
    FY 2022Yearly · 2022-12-31ProductHVACEnd Market191,097,000USD0001477294-25-000022
    FY 2022Yearly · 2022-12-31ProductHVOREnd Market675,238,000USD0001477294-25-000022

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.