Sensata Technologies Holding PLC

Latest Results (07.01.2026):

Sensata Technologies Holding PLC reported results for the third quarter of 2025. Revenue was $932.0 million (down 5.2% year‑over‑year, but up 3.1% on an organic basis). GAAP operating loss was $122.9 million, reflecting approximately $259 million of charges tied to changes in clean‑energy policy and emissions regulations (including a $225.7 million non‑cash goodwill impairment related to the Dynapower business). Adjusted operating income was $179.6 million (19.3% margin). GAAP loss per share was $1.12; adjusted EPS was $0.89. Net cash from operations was $159.9 million, free cash flow was $136.2 million (105% conversion), cash on hand $791.3 million, and the company provided Q4 2025 guidance of $890–$920 million revenue and $0.83–$0.87 adjusted EPS.

Top‑line

Q3 2025 revenue totaled $931.98 million, down 5.2% versus Q3 2024 ($982.8M) primarily due to prior divestitures and product lifecycle actions; on an organic basis revenue rose 3.1%. YTD (nine months) revenue was $2,786.6 million, down 7.9% versus prior year.

Profitability & EPS

GAAP operating loss was $122.9 million in Q3 2025. After excluding restructuring, impairments and other adjustments, adjusted operating income was $179.6 million (19.3% margin). GAAP loss per share was $1.12 (includes ~$1.78 per share of non‑cash charges), while adjusted EPS was $0.89 (flat vs. Q3 2024).

Non‑cash charges and impairment

Q3 included ~ $259 million of charges related to shifts in clean energy policy/emissions regulations, notably a $225.7 million non‑cash goodwill impairment for Dynapower and other non‑cash charges tied to excess electrification capacity.

Cash flow & shareholder returns

Net cash provided by operating activities in Q3 was $159.9 million; free cash flow was $136.2 million (105% conversion). Cash and cash equivalents were $791.3 million at September 30, 2025. During Q3 the company paid ~$17.5 million in dividends ($0.12 per share); through the first nine months Sensata returned ~$173.5 million to shareholders (including $120.6 million of repurchases and $52.9 million of dividends).

Segment performance

Performance Sensing (70.5% of revenue in Q3) generated $656.9 million revenue and $155.6 million operating income (23.7% margin). Sensing Solutions had $275.0 million revenue with $85.1 million operating income (30.9% margin).

Balance sheet & leverage

Total cash was $791.3 million; total gross debt ~ $3.22 billion and net debt ~$2.43 billion at quarter‑end. Last‑12‑month adjusted EBITDA was $829.3 million, producing a net leverage ratio of 2.9x (improved versus prior comparable period).

Outlook (Q4 2025)

Sensata expects Q4 2025 revenue of $890–$920 million (includes ~ $12 million of tariff recovery) and adjusted EPS of $0.83–$0.87. Management expects adjusted operating margin excluding tariff impact to be ~19.5%–19.7%.