Sensata Technologies Holding plc (ST) Form 10-Q — Oct 27, 2026
Sensata's Q3 2026 revenue rose 7.7% to $1,003.6 million, including a $24.0 million customer payment tied to an EV program cancellation, with net income of $114.2 million ($0.78 diluted EPS) versus a $162.5 million loss a year ago that had included a $225.7 million Dynapower goodwill impairment. Deleveraging was a clear highlight: the company repaid $433.2 million of debt over nine months via a $400.0 million tender and open-market purchases, cutting gross leverage to 2.7x from 3.4x, while free cash flow reached $489.3 million.
Key figures
- Eps
- 0.78 (Q3 diluted); 2.07 (nine months diluted)
- Revenue
- 1003.6
- Net Income
- 114.2 (Q3); 303.4 (nine months)
- Total Debt
- 2413
- Revenue Yoy
- 7.7% (Q3 reported); 6.8% organic; 5.1% for nine months
- Cash Position
- 553.4
- Shares Outstanding
- 145562402
- Adjusted Eps Q3
- 1.13
- Buyback Remaining
- 257.3
- Net Leverage Ratio
- 2.1
- Adjusted Ebitda LTM
- 891.9
- Revolver Available
- 645.8
- Gross Leverage Ratio
- 2.7
- Debt Repaid Nine Months
- 433.2
- Adjusted Eps Nine Months
- 2.97
- Free Cash Flow Nine Months
- 489.3
- Quarterly Dividend Per Share
- 0.12
- Operating Cash Flow Nine Months
- 557.8
- Ev Program Cancellation Payment
- 24
- Prior Year Q3 Goodwill Impairment
- 225.7
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