Sensata Technologies Holding PLC

Latest Results (17.05.2026):

Sensata Technologies Holding PLC — third quarter 2025: Sensata reported Q3 2025 results with revenue of $932.0 million (down 5.2% YoY, but organic revenue +3.1%), a GAAP operating loss of $122.9 million driven largely by $259 million of charges tied to clean energy policy changes (including a $225.7 million goodwill impairment of Dynapower), and adjusted operating income of $179.6 million (19.3% margin). GAAP diluted loss per share was $1.12 while adjusted EPS was $0.89. The company generated strong cash flow and provided Q4 2025 guidance calling for revenue of $890–$920 million and adjusted EPS of $0.83–$0.87.

Revenue

Q3 2025 revenue: $932.0M (-5.2% YoY vs $982.8M). On an organic basis Q3 revenue rose 3.1%. Nine‑month revenue: $2,786.6M (-7.9% YoY), organic decline of 1.0%.

GAAP vs. Adjusted Results

GAAP Q3 operating loss $122.9M (‑13.2% margin) reflecting ~ $259M of non‑cash/one‑time charges; adjusted operating income $179.6M (19.3% margin) vs $188.4M (19.2%) in Q3 2024. Q3 GAAP diluted loss per share $(1.12) (includes ~$1.78 of the non‑cash charges); adjusted EPS $0.89 (unchanged YoY).

Significant Non‑Cash Charge

Included a $225.7M non‑cash goodwill impairment related to Dynapower and additional non‑cash charges mainly for excess electrification capacity—totaling about $259M in the quarter and the nine‑month period.

Cash Flow & Liquidity

Q3 net cash from operations $159.9M; cash on hand $791.3M at 9/30/2025. Q3 free cash flow $136.2M (105% conversion); nine‑month free cash flow $338.4M (91% conversion).

Capital Allocation / Shareholder Returns

Returned ~$17.5M in Q3 dividends ($0.12/share). Year‑to‑date through Q3 2025 returned ~$173.5M to shareholders (dividends ~$52.9M + share repurchases ~$120.6M).

Balance Sheet & Leverage

Total gross debt ~$3.222B; cash ~$791M; net debt ~$2.430B. LTM adjusted EBITDA $829.33M, gross leverage ~3.9x and net leverage ~2.9x (improvement vs Dec 2024).

Segments & End Markets

Performance Sensing remains the largest segment (70.5% of Q3 revenue) with $656.9M revenue and a 23.7% segment margin. Sensing Solutions $275.0M revenue with a 30.9% margin. “Other” revenue was nil in Q3 following previously disclosed divestitures.

Guidance (Q4 2025)

Q4 revenue guidance $890–$920M (includes ~$12M expected tariff recovery). Adjusted EPS guidance $0.83–$0.87. Adjusted operating margin expected ~19.3% (19.5%–19.7% excluding tariff-related revenue/expense offset).