📈 Price History

Ratio Health

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By Category

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About

Sensata Technologies Holding plc develops, manufactures, and sells sensors and sensor-rich solutions, electrical protection components and systems, and other products used in mission-critical systems and applications in the United States, Europe, Asia, and internationally.

Key Ratios Snapshot

📈 Growth Pattern

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🔍 Concall Decoded

🎙 Management Tone Tracker Confident Specific → Stable 4 quarters analysed

Q2 2025

Confident Specific

Management repeatedly used phrases like 'delivered a strong quarter', 'exceeded the high end of our guidance for the second consecutive quarter', 'important proof point', and provided specific metrics (cash conversion 91%, free cash flow $116M, tariff mitigation 100%) to convey certainty and control.

Q3 2025

Confident Specific

Management uses phrases like 'exceptionally strong Q3 results', 'compelling proof point' and 'significant milestone' to convey confidence in the transformation progress, and they provide specific numbers such as free cash flow conversion exceeding 100% and net leverage reduced to 2.9x.

Q4 2025

Confident Specific

Management repeatedly used precise metrics (e.g., 19.6% Q4 margin, 97% FCF conversion, 2.7x net leverage) and described multi-year transformation as 'compelling proof points'. Language was action-oriented: 'we delivered', 'we built', 'we are doubling down'.

Q1 2026 latest

Confident Specific

Management repeatedly used phrases like 'strong first quarter results', 'consistent progress', 'accelerated growth', and gave specific metrics (4% outgrowth, 30bps margin expansion, 83% free cash flow conversion). They detailed transformation phases and named specific wins, indicating conviction.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis is stronger after this call. The company demonstrated consistent execution with organic growth in all three segments, margin expansion despite significant precious metal inflation and tariff headwinds, and record first-quarter free cash flow. The data center narrative progressed from vague to tangible with hyperscaler engagements and specific product statements, though revenue timing remains medium-term. Management provided clear Q2 guidance and reaffirmed ability to defend a 19% margin floor. Key items to watch next quarter: tariff refund realization, HVAC market recovery pace, and further data center design-win announcements. The improved cash conversion and deleveraging trajectory add to the positive picture.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

🎙 Management Tone Confident Specific → Stable 4 quarters Full tone analysis in Intelligence →

📊 MIXED Sensata Q1 2026: Revenue $935M, 4% organic growth, margin expansion to 18.6%

Revenue & Profitability

Q1 2026 revenue was $935 million, up 3% year-over-year (4% organic). Adjusted operating income was $174 million (18.6% margin, +30 bps YoY). Adjusted EPS was $0.86. Free cash flow was a record $105 million, with 83% conversion. Net leverage improved to 2.65x, and return on invested capital reached 10.8%.

Outlook

Management expects Q2 2026 revenue of $950–$980 million and adjusted operating margins of 19.2%–19.4%. For the back half, consensus estimates for ~30 bps margin expansion per quarter are consistent with Sensata’s view, provided end-market demand holds. Key headwinds include geopolitical tensions, oil price volatility, and Chinese auto subsidy changes. HVAC is expected to stabilize in Q2 and return to growth in H2, while North American truck production is showing signs of a replenishment cycle.

Growth Drivers

Automotive delivered 4% market outgrowth in Q1, driven by content wins in Europe, US, China, Japan, and Korea. The company is gaining traction with battery system manufacturers in China and has secured new business for its High Efficiency Contactor with a German OEM. Data centers represent a medium-term growth opportunity, with products specced by two hyperscalers for liquid cooling and high-voltage DC architectures expected to scale from mid-2027. Aerospace and defense grew mid-single digits, and industrial saw modest growth from share gains in HVAC leak detection.

Balance Sheet & CapEx

CapEx is targeted at 3%–3.5% of revenue. In Q1, CapEx was lower than historic levels due to optimization efforts, such as sourcing equipment from Asia and focusing on smart automation. Management does not expect a structural change below 3%. Investments are being made to support growth in data centers, but no significant incremental investment is required beyond existing product capabilities.

Margins

Adjusted operating margin expanded 30 bps year-over-year to 18.6% in Q1, despite headwinds from precious metals inflation (100%+) and FX. The improvement came from stronger revenue and improved productivity. Margin resilience is a core theme: management has a playbook to offset input cost pressures using hedging, structural cost-out, and customer negotiations. For the full year, they remain committed to the 19% annual margin floor and expect sequential margin improvement each quarter.

Key Risks

Risks flagged include geopolitical tensions (especially related to oil prices), potential demand deterioration in automotive end markets, tariff impacts (IEEPA and Section 232), precious metals inflation (hedged ~80% in H1 2026), and softness in HVAC and residential construction. Chinese auto production faces headwinds from subsidy policy changes. Management has scenario plans to defend margins if conditions worsen.

Generated by AI · Q1 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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📞 Earnings Call Transcripts (5)

Q2 2026 Q2 2026 2026-07-29

Q2 2026 saw strong revenue, margin, and EPS growth, with all segments delivering organic growth and robust free cash flow enabling significant debt reduction. Data center and India automotive markets are emerging as key growth drivers, while margin expansion and disciplined capital allocation continue to strengthen the balance sheet.

Q1 2026 Q1 2026 2026-04-28

Q1 2026 results exceeded guidance with revenue up 3% and strong margin expansion despite inflation and market headwinds. All segments delivered organic growth and margin gains, with robust free cash flow and continued deleveraging. Q2 guidance anticipates further margin improvement and stable growth, supported by new business wins and strategic execution.

Q4 2025 Q4 2025 2026-02-19

Delivered strong Q4 and full-year 2025 results, returning to organic revenue growth and achieving record free cash flow. Reorganized into three segments with clear growth mandates, expanded margins, and reduced leverage. 2026 guidance calls for continued growth, margin expansion, and disciplined capital allocation.

Q3 2025 Q3 2025 2025-10-28

Q3 2025 results exceeded expectations with strong margin expansion, robust free cash flow, and market outgrowth in key segments. Strategic actions included debt reduction, leadership changes, and a non-cash Dynapower impairment, while guidance remains cautious amid market uncertainties.

Q2 2025 Q2 2025 2025-07-29

Q2 2025 results exceeded guidance with strong margin resilience, improved free cash flow, and robust growth in Sensing Solutions and China NEV wins. Guidance for Q3 anticipates stable margins, continued deleveraging, and a focus on operational excellence and selective growth investments.

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