| Sensata Technologies Holding plc (ST) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 201,529,000$ | 159,868,000$ | 140,904,000$ | 119,199,000$ | 170,666,000$ | 130,891,000$ | 143,456,000$ | 106,487,000$ | 105,123,000$ | 138,935,000$ | 115,754,000$ | 96,888,000$ | 224,860,000$ | 93,845,000$ | 94,533,000$ | 47,355,000$ | 160,925,000$ | 125,295,000$ | 163,420,000$ | 104,511,000$ | 266,437,000$ | 123,066,000$ | 71,728,000$ | 98,544,000$ | 186,035,000$ | 181,361,000$ | 139,473,000$ | 112,693,000$ | 200,424,000$ | 166,226,000$ | 130,658,000$ | 123,255,000$ | 185,367,000$ | 138,430,000$ | 114,148,000$ | 119,701,000$ | 125,174,000$ | 149,720,000$ | 110,429,000$ | 136,202,000$ | 169,418,000$ | 151,514,000$ | 109,089,000$ | 103,110,000$ | 102,421,000$ | 62,772,000$ | 111,979,000$ | 105,396,000$ | |
| Investing Cash Flow | (51,438,000$) | (10,756,000$) | (26,732,000$) | (6,874,000$) | (34,434,000$) | 100,428,000$ | (43,064,000$) | (42,130,000$) | (47,386,000$) | (51,780,000$) | (42,952,000$) | (22,882,000$) | (38,683,000$) | (422,103,000$) | (38,931,000$) | (90,853,000$) | (365,989,000$) | (27,000,000$) | (440,068,000$) | (49,037,000$) | (23,624,000$) | (97,973,000$) | (27,659,000$) | (32,836,000$) | (48,253,000$) | (77,599,000$) | (40,554,000$) | (42,371,000$) | (280,467,000$) | 104,162,000$ | (30,363,000$) | (30,938,000$) | (43,048,000$) | (36,133,000$) | (31,419,000$) | (30,122,000$) | (35,633,000$) | (30,017,000$) | (21,533,000$) | (87,595,000$) | (1,039,151,000$) | (43,340,000$) | (48,923,000$) | (34,955,000$) | (1,038,320,000$) | (215,345,000$) | (93,228,000$) | (83,172,000$) | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (369,589,000$) | (20,235,000$) | (41,629,000$) | (119,147,000$) | (42,467,000$) | (765,423,000$) | 473,038,000$ | (107,948,000$) | (446,822,000$) | (54,764,000$) | (249,624,000$) | (265,390,000$) | (64,575,000$) | (126,404,000$) | (105,505,000$) | (56,976,000$) | (44,125,000$) | (1,920,000$) | 244,491,000$ | (23,528,000$) | 8,976,000$ | 342,149,000$ | 395,909,000$ | (36,856,000$) | (85,049,000$) | (103,449,000$) | (27,364,000$) | (150,637,000$) | (1,518,000$) | (322,374,000$) | (65,181,000$) | (17,140,000$) | (2,202,000$) | (809,000$) | (2,945,000$) | (9,307,000$) | (38,000,000$) | (128,936,000$) | (127,763,000$) | (42,883,000$) | 953,787,000$ | (76,760,000$) | (28,952,000$) | (83,903,000$) | 950,491,000$ | 164,672,000$ | (168,177,000$) | (6,056,000$) | |
| End Cash Position | 573,000,000$ | 791,347,000$ | 661,777,000$ | 588,139,000$ | 593,700,000$ | 506,215,000$ | 1,033,052,000$ | 460,359,000$ | 508,104,000$ | 889,703,000$ | 857,312,000$ | 1,034,134,000$ | 1,225,518,000$ | 1,103,916,000$ | 1,558,578,000$ | 1,608,481,000$ | 1,708,955,000$ | 1,958,144,000$ | 1,861,769,000$ | 1,893,926,000$ | 1,861,980,000$ | 1,610,191,000$ | 1,242,949,000$ | 802,971,000$ | 774,119,000$ | 721,386,000$ | 721,073,000$ | 649,518,000$ | 729,833,000$ | 811,394,000$ | 863,380,000$ | 828,266,000$ | 753,089,000$ | 612,972,000$ | 511,484,000$ | 431,700,000$ | 351,428,000$ | 299,887,000$ | 309,120,000$ | 347,987,000$ | 342,263,000$ | 258,209,000$ | 226,795,000$ | 195,581,000$ | 211,329,000$ | 196,737,000$ | 184,638,000$ | 334,064,000$ | |
| Exchange Rate Effect | 1,321,000$ | 693,000$ | 1,095,000$ | 1,291,000$ | (6,376,000$) | 7,267,000$ | (737,000$) | (4,154,000$) | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 17,463,000$ | 17,500,000$ | 17,600,000$ | 17,901,000$ | 17,934,000$ | 18,100,000$ | 18,100,000$ | 18,056,000$ | 18,120,000$ | 18,300,000$ | 18,300,000$ | 16,777,000$ | 51,100,000$ | 17,000,000$ | 17,200,000$ | ||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 201,529,000$ | 159,868,000$ | 140,904,000$ | 119,199,000$ | 170,666,000$ | 130,891,000$ | 143,456,000$ | 106,487,000$ | 105,123,000$ | 138,935,000$ | 115,754,000$ | 96,888,000$ | 224,860,000$ | 93,845,000$ | 94,533,000$ | 47,355,000$ | 160,925,000$ | 125,295,000$ | 163,420,000$ | 104,511,000$ | 266,437,000$ | 123,066,000$ | 71,728,000$ | 98,544,000$ | 186,035,000$ | 181,361,000$ | 139,473,000$ | 112,693,000$ | 200,424,000$ | 166,226,000$ | 130,658,000$ | 123,255,000$ | 185,367,000$ | 138,430,000$ | 114,148,000$ | 119,701,000$ | 125,174,000$ | 149,720,000$ | 110,429,000$ | 136,202,000$ | 169,418,000$ | 151,514,000$ | 109,089,000$ | 103,110,000$ | 102,421,000$ | 62,772,000$ | 111,979,000$ | 105,396,000$ | |