Sensata Technologies Holding NV (ST) financials · rev $3.70B
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Sensata Technologies Holding NV (ST) rev $3.70B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.70B | $3.93B |
| Cost of Revenue | $2.62B | $2.78B |
| Gross Profit | $1.08B | $1.16B |
| Operating Income | $237.5M | $149.3M |
| Net Income | $31.3M | $128.5M |
| EPS (Diluted) | $0.21 | $0.85 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.75B | $7.14B |
| Current Assets | $1.99B | $2.03B |
| Cash & Equivalents | $573.0M | $593.7M |
| Inventory | $617.8M | $614.5M |
| Total Liabilities | $3.97B | $4.25B |
| Current Liabilities | $775.1M | $711.4M |
| Long-term Debt | $2.83B | $3.18B |
| Total Debt | $2.83B† | $3.18B† |
| Shareholders' Equity | $2.79B | $2.89B |
| Retained Earnings | $2.30B | $2.34B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $621.5M | $551.5M |
| CapEx | $131.2M | $158.6M |
| Investing Cash Flow | -$95.8M | -$19.2M |
| Financing Cash Flow | -$550.6M | -$442.8M |
| Dividends Paid | $70.4M | $72.2M |
| Net Change in Cash | -$20.6M | $85.6M |
| Free Cash Flow | $490.3M | $393.0M |
FAQ
What is ST P/E and revenue?
Sensata Technologies Holding NV (ST) rev $3.70B.
What is ST revenue?
Sensata Technologies Holding NV last cached revenue is $3.70B (FY2025).
Is ST profitable?
Sensata Technologies Holding NV last cached net income is $31.3M (FY2025).
What are ST total assets?
Sensata Technologies Holding NV last cached total assets are $6.75B (FY2025).
What is ST free cash flow?
Sensata Technologies Holding NV last cached free cash flow is $490.3M (FY2025).
Not investment advice. Cached statements, not a live tape.