ST Overview

Earnings Performance: Sensata's Q3 2025 adjusted EPS was 89 cents, surpassing estimates by 4.7%, while revenues of $932 million fell 5.2% year-over-year but exceeded management expectations.

Segment Results: Performance Sensing revenues decreased slightly, while Sensing Solutions saw a 0.2% increase, marking three consecutive quarters of growth, driven by specific market segments.

Financial Health: The company generated $159.9 million in net cash from operations and reported a free cash flow of $136.2 million, with a significant cash balance of $791.3 million as of September 30, 2025.

Q4 Outlook: For Q4, Sensata anticipates revenues between $890-$920 million and adjusted EPS of 83-87 cents, indicating a potential decline, but estimates have been trending upward, suggesting a stable performance ahead.

Tender Offer Announcement: Sensata Technologies and its subsidiaries announced early tender results for their tender offers to purchase up to $350 million in senior notes, with the elimination of a cap on the purchase of the 4.000% Senior Notes due 2029.

Tenders Exceed Maximum Amount: The valid tenders for the STBV 2029 Notes exceeded the maximum tender offer amount, leading to a proration of approximately 38.2349% for accepted tenders, while no tenders for other senior notes are expected to be accepted.

Payment and Settlement Details: Sensata plans to make payments for accepted tenders on November 13, 2025, and all holders of accepted notes will receive accrued interest along with the total consideration, which includes an early tender premium.

Forward-Looking Statements: The announcement includes forward-looking statements regarding the tender offers, subject to various risks and uncertainties that could affect actual results, with no obligation to update these statements publicly.

Upcoming Ex-Dividend Dates: On 11/12/25, Sensata Technologies (ST), Fresh Del Monte Produce (FDP), and Pool Corp (POOL) will trade ex-dividend, with respective dividends of $0.12, $0.30, and $1.25 scheduled for payment on 11/26/25 and 12/5/25.

Expected Price Adjustments: Following the ex-dividend date, ST shares are expected to drop by approximately 0.39%, FDP by 0.80%, and POOL by 0.50%, based on their recent stock prices.

Dividend Yield Estimates: The estimated annualized yields for the companies are 1.55% for Sensata Technologies, 3.22% for Fresh Del Monte, and 1.98% for Pool Corp, reflecting their historical dividend stability.

Current Trading Performance: As of the latest trading day, shares of Sensata Technologies, Fresh Del Monte, and Pool Corp have seen increases of about 1%, 2.1%, and 1.5%, respectively.