OakChart

Sensata Technologies Holding Plc

STTechnology·Scientific & Technical Instruments·USA·Mid·NYSE·Nov 11 • 8:54 AM ET

41.51+1.16 (2.87%)
2026-11-11 15:32 CET
Market cap
5,873.43 USD m
Revenue, TTM
3,838.16 USD m
Net income, TTM
366.60 USD m
Free cash flow, TTM
636.46 USD m
EPS diluted, TTM
2.50
P/E
16.62
Compare

Price

ST against its 20, 50 and 200-day averages
2050200miss
35.0040.0045.0050.0055.002.1M4.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STclose 41.5120-day 40.8950-day 41.68200-day 42.1341.51

23.0% under 53.89 on 3 Jun 2026. Last 15 sessions, 11.2% high to low

Profile

ST
52-week range, 52% of the way up
28.1653.89

Sensata Technologies Holding Plc is a global industrial technology company, which engages in the development, manufacture, and sale of sensors and sensor-rich solutions, electrical protection components and systems, and other products used in mission-critical systems and applications. The firm operates through the Performance Sensing and Sensing Solutions segments. The Performance Sensing segment serves the automotive and heavy vehicle and off-road (HVOR) industries through the development and manufacture of sensors, high-voltage solutions, and other solutions used in mission-critical systems and applications. The Sensing Solutions segment engages in the industrial and aerospace industries through the development and manufacture of a portfolio of application-specific sensor and electrical protection products used in industrial markets, including the appliance, heating, ventilation, and air conditioning (HVAC), water management, operator controls, charging infrastructure, renewable energy generation, green hydrogen production, and microgrid applications and markets, as well as the aerospace market, including commercial aircraft, defense, and aftermarket markets. The company was founded by Rathbun Willard in 1916 and is headquartered in Attleboro, MA.

IndexRUI
Employees19000
IPOMar 11, 2010
Beta1.28
ATR, 14d1.50
Rel volume0.03
Short float5.08%
Insider own1.07%
Inst own107.36%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.04B
Enterprise Value7.90B
Income366.60M
Sales3.84B
Book/sh21.06
Cash/sh3.80
Dividend Est.0.51 (1.22%)
Dividend TTM0.48 (1.16%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y13.30% -
Payout224.72%
Employees19000
IPOMar 11, 2010

Ratios

P/E16.62
Forward P/E10.25
PEG1.27
P/S1.57
P/B1.97
P/C10.92
P/FCF9.49
EV/EBITDA9.69
EV/Sales2.06
Quick Ratio1.70
Current Ratio2.39
Debt/Eq0.79
LT Debt/Eq0.79
Option/ShortYes / Yes

Earnings

EPS (ttm)2.50
EPS next Y4.05
EPS next Q0.97
EPS this Y13.89%
EPS next Y3.96%
EPS next 5Y8.08%
EPS past 3/5Y-52.56% -27.19%
Sales past 3/5Y-3.16% 4.05%
EPS Y/Y TTM1416.57%
Sales Y/Y TTM3.84%
EPS Q/Q169.63%
Sales Q/Q8.10%
EarningsOct 27 AMC
EPS/Sales Surpr.18.05% 3.15%

Ownership

Insider Own1.07%
Insider Trans-0.58%
Inst Own107.36%
Inst Trans0.28%
ROA5.33%
ROE12.67%
ROIC6.69%
Gross Margin28.76%
Oper. Margin15.61%
Profit Margin9.55%
SMA201.51%
SMA50-0.42%
SMA200-1.48%
Trades-

Technical

Shs Outstand145.60M
Shs Float144.00M
Short Float5.08%
Short Ratio5.10
Short Interest7.32M
52W High53.89 -22.97%
52W Low28.16 47.41%
Volatility4.03% 3.55%
ATR (14)1.50
RSI (14)51.65
Beta1.28
Rel Volume0.03
Avg Volume1.43M
Volume2,262

Performance

Perf Week0.95%
Perf Month-2.33%
Perf Quarter-8.61%
Perf Half Y-13.86%
Perf YTD24.69%
Perf Year32.07%
Perf 3Y31.57%
Perf 5Y-30.75%
Perf 10Y13.20%
Recom2.20
Target Price52.20
Prev Close40.35
Price41.51
Change %2.87%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayInitiatedJJefferiesHold$40-3.6%
Sep 08, 2026UpgradeBBarclaysEqual Weight → Overweight$55+32.5%
May 29, 2026DowngradeBBarclaysOverweight → Equal Weight$53+27.7%
May 13, 2026UpgradeTTruistHold → Buy$58+39.7%
Oct 08, 2025InitiatedBBarclaysOverweight$43+3.6%
Apr 25, 2025InitiatedWWells FargoEqual Weight$20-51.8%
Apr 10, 2025UpgradeGGoldmanNeutral → Buy$27-35.0%
Apr 03, 2025DowngradeEEvercore ISIOutperform → In-line$27-35.0%
Sep 05, 2024ResumedWWolfe ResearchPeer Perform
Jul 23, 2024InitiatedVVertical ResearchBuy$55+32.5%

Peers

Mkt cap
TickerCompanyMkt cap
LFUSLittelfuse Inc10.17B
TELTE Connectivity plc63.47B
VPGVishay Precision Group Inc690.39M
ALGMAllegro Microsystems Inc6.04B
CTSCTS Corp1.79B
NOVTNovanta Inc4.79B
APHAmphenol Corp204.74B
APTVAptiv Plc8.03B
MEIMethode Electronics Inc447.16M
BWABorgWarner Inc10.33B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LYNNE CALJOUWOfficerNov 10 '26Proposed Sale40.027,726309,187Nov 10 04:05 PM
Caljouw Lynne JEVP, Chief HR OfficerJun 12 '26Sale50.352,723137,10366,405Jun 16 04:12 PM
LYNNE CALJOUWOfficerJun 12 '26Proposed Sale50.352,723137,103Jun 12 04:18 PM
Stott David KEVP, General CounselMay 20 '26Sale47.406,335300,24839,687May 22 04:12 PM
DAVID STOTTOfficerMay 20 '26Proposed Sale47.406,335300,248May 20 05:34 PM
Caljouw Lynne JEVP, Chief HR OfficerMay 06 '26Option Exercise43.673,226140,87976,068May 08 04:05 PM
LYNNE CALJOUWOfficerMay 06 '26Proposed Sale44.596,940309,446May 06 04:15 PM
Caljouw Lynne JEVP, Chief HR OfficerApr 07 '26Sale34.712,913101,09772,842Apr 09 04:12 PM
LYNNE CALJOUWOfficerApr 07 '26Proposed Sale34.712,913101,097Apr 07 04:06 PM
Caljouw Lynne JEVP, Chief HR OfficerMar 18 '26Sale34.502,48085,56061,560Mar 20 04:05 PM
LYNNE CALJOUWOfficerMar 18 '26Proposed Sale34.502,48085,560Mar 18 04:25 PM
von Schuckmann StephanCEOMar 06 '26Buy33.1115,150501,671118,938Mar 10 04:19 PM
Caljouw Lynne JEVP, Chief HR OfficerFeb 12 '26Sale37.532,49693,67564,040Feb 17 06:39 PM
LYNNE CALJOUWOfficerFeb 12 '26Proposed Sale37.532,49693,675Feb 12 04:03 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
FMDEFidelity Enhanced Mid Cap Core ETFAUM: 8.83B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Vertical Aerospace Appoints Defence Technology Pioneer and Former FLIR CEO Andrew Teich to Its Board of Directors (Business Wire)
  • Sensata: Q3 Earnings Snapshot (Associated Press)
  • Sensata's Beat Leans On A One-Time EV Payment, But Data Center Wins And Deleveraging Keep The Story Intact As Auto Softens (Earnings Whispers)
  • Sensata Technologies falls on weak Q4 revenue guidance (Investing.com)
  • Sensata Technologies Reports Third Quarter 2026 Financial Results (Business Wire)
  • Loading…
  • Sensata Technologies Board Approves Q4 2026 Dividend of $0.12 per share (Business Wire)
  • Sensata Technologies Introduces Ultrasonic Flow Sensors Designed for AI-Driven Data Center Cooling Systems (Business Wire)
  • Sensata Technologies Enhances Diesel Emissions Monitoring with New ePM Particulate Matter Sensor (Business Wire)
  • Sensata Technologies to Release Third Quarter 2026 Financial Results on October 27, 2026 (Business Wire)
  • Sensata Technologies Announces Brake Force Sensors Enabling Next-Generation Electromechanical Braking Systems in Production EVs (Business Wire)
  • Sensata Technologies Introduces OmniNode, an Off-the-Shelf High-Voltage Power Distribution Solution for Commercial Vehicles (Business Wire)
  • Sensata Technologies Launches R290 Pressure + Temperature Sensor to Enable Adoption of Low-GWP and PFAS-free Refrigerants in EV Thermal Management Systems (Business Wire)
  • Sensata Technologies Holding PLC (ST) (Q2 2026) Earnings Call Highlights: Record Cash Flow and ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.1300.9570.7801,004972.9712
2026Q22026-07-290.9800.9330.696990.6970.3913
2026Q12026-04-280.8600.8350.594934.8928.8514
2025Q42026-02-190.8800.8630.431917.9911.9216
2025Q32025-10-280.8900.854-1.116931.98922.5816
2025Q22025-07-290.8700.8400.414943.38935.3815
2025Q12025-05-080.7800.7220.470911.26882.5516
2024Q42025-02-110.7600.7480.039907.69884.916
2024Q32024-11-040.8600.855-0.166982.83983.9316
2024Q22024-07-290.9300.9290.4741,0361,03716
2024Q12024-04-290.8900.8520.5041,007986.5115
2023Q42024-02-060.8100.856-1.339992.49978.0514
2023Q32023-10-310.9100.9010.4121,0011,00414
2023Q22023-07-250.9700.9480.3211,0621,03115
2023Q12023-04-250.9200.8680.564998.18985.9516
2022Q42023-01-310.9600.8760.7391,0151,00117

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.6503.6793.5263,5223,540
2019FY3.5603.5341.7463,4513,432
2020FY2.2102.1431.0393,0463,031
2021FY3.5603.4892.2813,8213,803
2022FY3.4003.3231.9934,0294,015
2023FY3.6103.657-0.0264,0544,040
2024FY3.4403.4300.8533,9333,910
2025FY3.4203.4060.2103,7053,699
2026FY-3.892--3,879
2027FY-4.069--4,005
2028FY-4.337--4,144
2029FY-4.840--4,606

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-041008958.15952.01969.6
2026Q4S2026-11-031007959.85952.01975
2026Q4S2026-10-301107963.41952.01999
2026Q4S2026-10-281106964.5952.01999
2026Q4S2026-10-271102972.05954.47999
2026Q4S2026-10-161102972.05954.47999
2026Q4S2026-10-151102972.05954.47999
2026Q4S2026-10-131102971.65954.47999
2026Q4S2026-10-061112971.65954.47999
2026Q4S2026-10-051121972.81960.2999
2026Q4S2026-10-031130973.85960.2999
2026Q4S2026-09-211140973.85960.2999
2026Q4S2026-09-141140973.54960.2999
2026Q4S2026-09-071240971.88953.6999

Estimate history

EPS, annual2.373.5261.7461.0392.2811.993-0.0260.8530.2132.4981
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1660.0390.470.414-1.1160.4310.5940.6960.777
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3307.6493503.5553424.4513034.7933811.5254075.4454071.2033935.13701.73838.16
Period201720182019202020212022202320242025TTM
Sales, quarterly983.032908.914916.282942.62928.25914.565929.6990.61003.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual171.361164.148157.828157.635157.849152.426150.742149.5145.8145.6
Period201720182019202020212022202320242025MRQ
Shares, quarterly150.027149.547146.019145.638145.677145.8145.1145.6145.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,838.163,701.703,935.104,071.204,075.453,811.533,034.793,424.453,503.55
Cost of Goods Sold Incl. D&A2,734.192,692.602,946.102,988.172,872.382,698.372,233.502,407.922,400.75
Gross Profit1,103.971,009.10989.001,083.041,203.071,113.15801.301,016.531,102.81
Selling, General and Administrative Excl. Other505.00490.00561.50529.52559.99496.06426.15429.87452.84
Research and Development128.60133.80169.30178.87189.34159.07131.43148.43147.28
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income598.97519.10427.50553.51643.08617.09375.14586.66649.97
Interest Expense132.60149.10155.80182.18178.82179.29171.76158.55153.68
Unusual Expense6.54248.10308.20381.61-62.2143.4341.5350.81-39.06
Net Income Before Taxes477.30123.30-11.8017.84396.70413.92165.64390.42526.38
Income Taxes110.6092.00-140.3021.7586.0250.341.36107.71-72.62
Consolidated Net Income366.6031.30128.50-3.91310.69363.58164.29282.71599.00
Net Income From Continuing Operations366.6031.30128.50-3.91310.69363.58164.29282.71599.00
Net Income366.6031.30128.50-3.91310.69363.58164.29282.71599.00
EPS (Recurring)2.531.392.281.731.712.471.221.973.37
EPS (Basic, Before Extraordinaries)2.520.210.85-0.032.002.301.041.763.55
EPS (Diluted)2.500.210.85-0.031.992.281.041.753.53
EBITDA815.67775.50740.30860.48924.05876.18630.37845.41895.31
Non-Operating Income (Expense)17.561.4024.7028.12-129.7619.543.7813.13-8.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.5118.5528.5722.5023.5919.2514.3414.07-
Price To Earnings Ratio16.0216.02-18.4620.3926.8550.5530.7212.53
Price To Sales Ratio1.591.321.051.401.542.582.752.552.17
Gross Margin28.7627.2625.1326.6029.5229.2026.4029.6831.48
Operating Margin15.6114.0210.8613.6015.7816.1912.3617.1318.55
Net Margin9.550.853.27-0.107.629.545.418.2617.10
Shares Outstanding145.60145.80149.50150.74152.43157.85157.63157.83164.15
Market Capitalization5,873.435,873.434,098.115,686.416,176.619,776.208,296.538,557.477,360.31

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,003.40990.60929.60914.57928.25942.62916.28908.91
Cost of Goods Sold Incl. D&A692.80704.50665.50671.39691.24673.87656.13686.32
Gross Profit310.60286.10264.10243.17237.01268.75260.15222.60
Selling, General and Administrative Excl. Other129.30122.40125.30128.00118.80120.42122.84144.38
Research and Development33.4031.9031.9031.4033.0332.5936.8135.95
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income181.30163.70138.80115.17118.21148.33137.3278.22
Interest Expense30.0032.8034.1035.7037.7237.6837.9737.59
Unusual Expense9.90-3.00-0.900.54235.857.544.144.34
Net Income Before Taxes154.00132.50115.5075.30-148.43105.7890.6435.20
Income Taxes39.8030.3028.4012.1014.1045.1120.7229.41
Consolidated Net Income114.20102.1087.1063.20-162.5260.6769.925.79
Net Income From Continuing Operations114.20102.1087.1063.20-162.5260.6769.925.79
Net Income114.20102.1087.1063.20-162.5260.6769.925.79
EPS (Recurring)0.820.680.590.430.020.450.490.06
EPS (Basic, Before Extraordinaries)0.780.700.600.43-1.120.410.470.04
EPS (Diluted)0.780.700.590.43-1.120.410.470.04
EBITDA231.50213.00188.50182.67191.17202.85198.86168.06
Non-Operating Income (Expense)12.60-1.309.90-3.646.922.67-4.57-1.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.385.345.054.745.383.355.088.21
Price To Earnings Ratio16.02144.14172.82-40.2836.7728.45-
Price To Sales Ratio1.591.861.391.321.201.180.941.04
Gross Margin30.9528.8828.4126.5925.5328.5128.3924.49
Operating Margin18.0716.5314.9312.5912.7315.7414.998.61
Net Margin11.3810.319.376.91-17.516.447.630.64
Shares Outstanding145.60145.60145.10145.80145.68145.64146.02149.55
Market Capitalization5,873.436,942.925,135.084,849.654,449.274,404.793,629.634,098.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments573.00593.70508.101,225.521,708.961,861.98774.12729.83762.07
Short Term Receivables657.40660.20744.13742.38653.44576.65557.87581.77556.54
Inventories617.80614.50713.49644.88588.23451.01506.68492.32446.13
Other Current Assets146.10158.80136.69162.27126.3790.34126.98113.2383.55
Total Current Assets1,994.302,027.202,102.402,775.043,076.992,979.971,965.651,917.161,848.29
Net Property, Plant & Equipment776.50821.70886.01840.82820.93803.83831.00787.18750.05
Total Investments and Advances7.603.003.705.404.796.033.083.481.43
Intangible Assets3,569.803,876.704,426.444,910.954,448.793,802.903,864.503,978.493,925.59
Deferred Tax Assets277.20288.20131.53100.54105.0384.7921.1527.9733.00
Other Assets126.30126.50130.91123.47157.23166.69149.1383.4283.17
Total Assets6,751.707,143.307,680.998,756.228,613.777,844.206,834.526,797.696,641.53
Short Term Debt Incl. Current Port. of LT Debt18.0015.5013.73266.4417.87768.5918.4614.5615.72
Accounts Payable413.00362.20482.30531.57459.09393.91376.97379.82322.67
Income Tax Payable16.8029.4032.1443.9926.5219.2235.2327.4331.54
Other Current Liabilities327.30304.30295.54336.97332.78313.44204.08218.13259.56
Total Current Liabilities775.10711.40823.721,178.97836.261,495.16634.75639.94629.50
Long Term Debt2,904.603,242.003,426.234,016.394,277.253,284.993,294.153,250.383,254.55
Provision for Risks Charges39.1027.9038.1836.0938.7648.0036.1033.9640.06
Deferred Tax Liabilities226.90235.70359.07364.59339.27259.86251.03225.69338.23
Other Liabilities20.6035.9037.5249.3727.4950.7244.7339.2833.57
Total Liabilities3,966.304,252.904,684.715,645.415,519.035,138.724,260.764,189.254,295.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,785.402,890.402,996.283,110.813,094.732,705.492,573.762,608.432,345.63
Total Shareholders Equity2,785.402,890.402,996.283,110.813,094.732,705.492,573.762,608.432,345.63
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,785.402,890.402,996.283,110.813,094.732,705.492,573.762,608.432,345.63
Total Liabilities & Stockholders Equity6,751.707,143.307,680.998,756.228,613.777,844.206,834.526,797.696,641.53
Book Value Per Share19.1019.3319.8820.4119.6117.1616.3115.8913.69
Tangible Book Value Per Share-5.38-6.60-9.49-11.81-8.58-6.96-8.18-8.35-9.22
Full-Time Employees19,00021,70022,00020,80021,30019,20021,05021,65022,100
Price to Book Ratio1.921.391.772.023.153.073.302.824.01
Return on Assets0.451.73-0.053.584.422.244.158.916.34
Return on Equity1.104.37-0.1310.0112.546.2210.9124.1819.05
Return on Invested Capital0.552.10-0.064.364.932.744.8210.227.29
Quick Ratio1.781.991.691.812.981.692.302.232.23
Current Ratio2.572.852.552.353.681.993.103.002.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income366.3431.30128.50-3.91310.69363.58164.29282.71599.00
Depreciation214.66256.40312.80306.97280.97259.09255.23258.75245.34
Other Funds (Non Cash)29.89308.40398.10368.08-4.5160.7930.6961.22-12.76
Funds from Operations650.60595.90606.00616.98586.37678.19405.30630.30687.51
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital103.7125.60-54.50-160.30-125.78-124.04154.47-10.74-66.95
Income Taxes Payable-14.44-18.501.50-12.1217.498.60-16.022.31-0.35
Cash from Operating Activities754.30621.50551.50456.68460.59554.15559.78619.56620.56
Capital Expenditures-117.85-131.20-158.60-184.61-150.06-144.40-106.72-161.26-159.79
Net Assets From Acquisitions0.000.00-79.400.00-631.52-736.08-64.43-32.47-228.31
Sale of Fixed Assets and Businesses-1.2333.70135.7019.00198.840.000.000.00149.78
Purchase or Sale of Investments0.000.000.00-0.39-7.98-5.53-22.96-9.950.00
Purchase of Investments0.000.000.00-0.39-7.98-5.53-22.96-9.950.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00-5.100.00
Other Sources4.551.703.700.990.153.9212.020.000.71
Cash from Investing Activities-114.53-95.80-98.60-165.01-590.57-882.09-182.09-208.78-237.61
Cash Dividends Paid-69.16-70.40-72.20-71.54-51.070.000.000.000.00
Change in Capital Stock-30.75-126.10-76.00-95.33-278.00-30.60-22.63-341.84-397.00
Repurchase of Common Pref Stock-32.14-126.10-80.60-100.68-300.80-56.89-38.09-356.99-403.09
Sale of Common Pref Stock1.390.004.605.3522.8026.2915.4615.156.09
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-790.80-352.10-215.20-848.90-24.39205.52732.81-24.66-25.58
Change in Long Term Debt-790.80-352.10-215.20-848.90-24.39205.52732.81-0.00
Issuance of Long Term Debt0.000.00486.700.00486.31968.781,141.72--
Reduction of Long Term Debt-790.80-352.10-701.90-848.90-510.70-763.26-408.91-0.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.0016.37
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-892.11-550.60-363.40-1,016.56-353.46174.92710.18-366.50-406.21
Exchange Rate Effect4.984.40-4.007.48-----
Net Change in Cash-247.35-20.5085.50-717.41-483.44-153.031,087.8644.29-23.26
Free Cash Flow636.46490.30392.90272.07310.53409.75453.06458.30460.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.7711.6612.8828.5024.2723.9918.4119.0416.53
Deferred Taxes & Investment Tax Credit--0.20-233.40-54.16-0.78-5.27-44.9027.62-144.07

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments553.40403.30635.10573.00791.35661.78
Short Term Receivables725.10737.40693.20657.40725.00785.19
Inventories579.10579.10605.80617.80641.37636.02
Other Current Assets145.00151.20152.40146.10150.59157.03
Total Current Assets2,002.601,871.002,086.601,994.302,308.302,240.02
Net Property, Plant & Equipment751.00759.20763.10776.50775.75806.00
Total Investments and Advances3.406.007.307.606.135.02
Intangible Assets3,525.803,540.503,554.803,569.803,588.303,837.43
Deferred Tax Assets256.00265.50271.80277.20289.43279.30
Other Assets147.70143.20131.30126.30102.05102.30
Total Assets6,686.506,585.406,815.006,751.707,069.967,270.07
Short Term Debt Incl. Current Port. of LT Debt2.502.402.4018.002.232.16
Accounts Payable500.20473.50446.40413.00461.02469.86
Income Tax Payable21.6017.7016.3016.8035.2841.25
Other Current Liabilities313.30323.00293.50327.30295.87313.85
Total Current Liabilities837.60816.60758.60775.10794.41827.11
Long Term Debt2,410.502,442.502,847.902,904.603,200.973,198.43
Provision for Risks Charges40.4040.8039.5039.1032.6231.30
Deferred Tax Liabilities249.50243.50235.30226.90235.72241.09
Other Liabilities81.6082.0078.2020.6087.7491.94
Total Liabilities3,619.603,625.403,959.503,966.304,351.454,389.86
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,066.902,960.002,855.502,785.402,718.512,880.21
Total Shareholders Equity3,066.902,960.002,855.502,785.402,718.512,880.21
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,066.902,960.002,855.502,785.402,718.512,880.21
Total Liabilities & Stockholders Equity6,686.506,585.406,815.006,751.707,069.967,270.07
Book Value Per Share21.0620.3319.6819.1018.6619.78
Tangible Book Value Per Share-3.15-3.99-4.82-5.38-5.97-6.57
Full-Time Employees---19,000--
Price to Book Ratio1.922.431.841.781.541.54
Return on Assets5.331.300.690.45-0.361.44
Return on Equity12.673.081.701.10-0.923.78
Return on Invested Capital2.081.891.531.11-2.751.00
Quick Ratio1.701.581.951.782.101.94
Current Ratio2.392.292.752.572.912.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income112.07101.4987.1065.69-168.9365.60
Depreciation49.1749.0849.7066.7177.2858.91
Other Funds (Non Cash)0.422.369.8017.31266.0317.60
Funds from Operations178.88164.56156.60150.56155.39166.68
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital42.3544.37-34.1051.0914.00-15.95
Income Taxes Payable3.861.30-0.50-19.10-4.421.84
Cash from Operating Activities221.23208.92122.50201.65169.39150.73
Capital Expenditures-26.52-23.47-17.90-49.96-25.20-27.58
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.011.300.00-2.5210.670.97
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.001.33-1.33
Other Sources0.172.891.400.091.66-0.07
Cash from Investing Activities-26.35-19.28-16.50-52.39-11.53-28.00
Cash Dividends Paid-17.14-17.29-17.50-17.23-18.58-18.89
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.02-4.50-26.700.47-1.71-28.24
Repurchase of Common Pref Stock-0.01-5.89-26.700.47-1.71-28.24
Sale of Common Pref Stock-0.011.400.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-29.48-399.40-0.40-361.52-0.36-0.57
Change in Long Term Debt-29.48-399.40-0.40-361.52-0.36-0.57
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-29.48-399.40-0.40-361.52-0.36-0.57
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-46.63-422.28-44.70-378.50-22.50-47.70
Exchange Rate Effect1.471.390.801.320.741.19
Net Change in Cash149.73-231.2562.10-227.93136.1176.21
Free Cash Flow194.72185.46104.60151.68144.20123.16
Price to Free Cash Flow10.7713.5911.4411.2710.7812.15

Revenue breakdown

Aerospace End Market2024: 190.36M
Automotive End Market2024: 2.21B
HVAC End Market2024: 155.50M
HVOR End Market2024: 693.94M
Industrial End Market2024: 556.66M
Other End Market2024: 127.89M
Total Industrial Instruments For Measurement, Display, and Control revenue2025: 3.70B
All Other Countries2024: 610.50M 2025: 535.80M
China2024: 724.00M 2025: 745.40M
Netherlands2024: 897.10M 2025: 861.70M
United Kingdom2024: 127.20M 2025: 116.40M
United States2024: 1.57B 2025: 1.45B
Aerospace, Defense, And Commercial Equipment2024: 860.20M 2025: 805.00M
Automotive2024: 2.20B 2025: 2.11B
Consolidation, Policy2024: 127.90M
Industrials2024: 749.20M 2025: 787.80M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.08%7.3M144.0M1.37M
2026-10-155.00%7.2M144.0M1.45M
2026-09-305.10%7.3M144.0M1.49M
2026-09-154.59%6.6M144.0M1.60M
2026-08-314.35%6.3M144.0M1.76M
2026-08-144.81%6.9M144.0M1.96M
2026-07-315.27%7.6M144.0M2.13M
2026-07-155.41%7.8M143.9M2.22M
2026-06-305.50%7.9M143.9M2.20M
2026-06-155.64%8.1M143.9M2.14M
2026-05-296.12%8.8M143.6M2.08M
2026-05-155.53%8.0M143.9M2.08M
2026-04-304.78%6.9M143.9M2.15M
2026-04-155.07%7.3M144.3M1.93M
2026-03-314.49%6.5M144.5M1.92M
2026-03-134.75%6.9M144.5M1.85M
2026-02-273.70%5.3M144.5M1.76M
2026-02-133.60%5.2M144.4M1.60M
2026-01-304.41%6.4M144.4M1.34M
2026-01-154.18%6.0M144.4M1.38M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.500.000.0022.30-0.000.00---
call15.000.000.0031.70-0.000.00---
call17.500.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
call22.500.000.0029.31-0.000.00---
call25.000.000.008.50-0.000.00---
call27.500.000.000.00-0.000.00---
call30.000.000.009.02-0.000.00---
call32.500.000.0021.32-0.000.00---
call35.000.000.000.00-0.000.00---
call37.500.000.004.80-2.000.00---
call40.000.000.001.03-45.000.00---
call42.500.000.000.28-35.000.00---
call45.000.000.000.17-51.000.00---
call47.500.000.000.43-1100.00---
call50.000.000.000.50-18.000.00---
call52.500.000.000.00-0.000.00---
call55.000.000.002.66-54.000.00---
call57.500.000.004.20-30.000.00---
call60.000.000.000.10-1,0570.00---
call62.500.000.000.00-0.000.00---
call65.000.000.000.10-1190.00---
call70.000.000.000.02-16.000.00---
call75.000.000.000.80-0.000.00---
put12.500.000.000.00-0.000.00---
put15.000.000.000.00-0.000.00---
put17.500.000.000.00-0.000.00---
put20.000.000.000.00-0.000.00---
put22.500.000.000.50-2440.00---
put25.000.000.000.60-3.000.00---
put27.500.000.000.35-4.000.00---
put30.000.000.000.05-55.000.00---
put32.500.000.000.20-57.000.00---
put35.000.000.000.10-40.000.00---
put37.500.000.000.45-30.000.00---
put40.000.000.001.05-37.000.00---
put42.500.000.002.47-50.000.00---
put45.000.000.004.70-1140.00---
put47.500.000.003.77-1.000.00---
put50.000.000.000.00-0.000.00---
put52.500.000.007.20-4.000.00---
put55.000.000.000.00-0.000.00---
put57.500.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---
put62.500.000.000.00-0.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-27S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-07-30S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-113Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-118-KCurrent report2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600137.10K1
2026-0500300.25K1
2026-0400101.10K1
2026-03501.67K185.56K1
2026-020093.67K1
2026-010000
2025-120000
2025-11007.78M4

Institutional holders

Manager% owned
BlackRock, Inc.9.35%
Jupiter Topco LLC7.51%
PRICE T ROWE ASSOCIATES INC /MD/6.55%
VANGUARD PORTFOLIO MANAGEMENT LLC5.30%
DIMENSIONAL FUND ADVISORS LP5.18%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
FMR LLC4.38%
FULLER & THALER ASSET MANAGEMENT, INC.3.94%
STATE STREET CORP3.27%
BARROW HANLEY MEWHINNEY & STRAUSS LLC2.61%

Funds

Fund% owned
Janus Henderson Enterprise Fund4.97%
BlackRock Advantage International Fund4.69%
International Growth Fund4.61%
Franklin International Low Volatility High Dividend Index ETF4.38%
iShares Core S&P Mid-Cap ETF3.42%
WisdomTree International Hedged Quality Dividend Growth Fund3.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
T. Rowe Price Mid-Cap Value Fund, Inc.3.03%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF2.78%
VANGUARD SMALL-CAP INDEX FUND2.29%

OakChart. ST. Cached 15 minutes.