Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.31B | $3.52B | $3.45B | $3.05B | $3.82B | $4.03B | $4.05B | $3.93B | $3.70B |
| Revenue growth | — | 3.3% | 6.5% | -2.0% | -11.7% | 25.5% | 5.5% | 0.6% | -3.0% | -5.8% |
| Operating income | $492M | $556M | $710M | $557M | $338M | $633M | $670M | $182M | $149M | $238M |
| Operating margin | 15.4% | 16.8% | 20.2% | 16.1% | 11.1% | 16.6% | 16.6% | 4.5% | 3.8% | 6.4% |
| Net income | $262M | $408M | $599M | $283M | $164M | $364M | $311M | -$3.90M | $129M | $31.3M |
| Net margin | 8.2% | 12.3% | 17.0% | 8.2% | 5.4% | 9.5% | 7.7% | -0.1% | 3.3% | 0.8% |
| EPS (diluted) | $1.53 | $2.37 | $3.53 | $1.75 | $1.04 | $2.28 | $1.99 | -$0.03 | $0.85 | $0.21 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $522M | $558M | $621M | $620M | $560M | $554M | $461M | $457M | $552M | $622M |
| Capital expenditures | $130M | $145M | $160M | $161M | $107M | $144M | $150M | $185M | $159M | $131M |
| Free cash flow | $391M | $413M | $461M | $458M | $453M | $410M | $311M | $272M | $393M | $490M |
| Share buybacks | $0.00 | $0.00 | $399M | $350M | $35.2M | $47.8M | $292M | $88.4M | $68.9M | $121M |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $51.1M | $71.5M | $72.2M | $70.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $351M | $753M | $730M | $774M | $1.86B | $1.71B | $1.23B | $508M | $594M | $573M |
| Total assets | $6.24B | $6.64B | $6.80B | $6.83B | $7.84B | $8.61B | $8.76B | $7.68B | $7.14B | $6.75B |
| Total liabilities | $4.30B | $4.30B | $4.19B | $4.26B | $5.14B | $5.52B | $5.65B | $4.68B | $4.25B | $3.97B |
| Long-term debt | $3.23B | $3.23B | $3.22B | $3.22B | $3.21B | $4.21B | $3.96B | $3.37B | $3.18B | $2.83B |
| Shareholders' equity | $1.94B | $2.35B | $2.61B | $2.57B | $2.71B | $3.09B | $3.11B | $3.00B | $2.89B | $2.79B |
| Retained earnings | $637M | $1.03B | $1.34B | $1.62B | $1.78B | $2.13B | $2.38B | $2.30B | $2.34B | $2.30B |
| Shares (wtd avg diluted) | 171M | 172M | 170M | 162M | 158M | 159M | 156M | 152M | 151M | 147M |
Every figure is extracted from Sensata Technologies Holding plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.