Company: ST
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001477294-25-000131
Chunk: 128

Company: Sensata Technologies Holding plc
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 8
Chunk 128
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 2025(Dollars in millions, except per share amounts)Operating IncomeOperating MarginIncome TaxesNet (Loss)/IncomeDiluted EPSReported (GAAP)$137.4 4.9 %$79.9 $(31.9)$(0.22)Non-GAAP adjustments:Restructuring related and other (a)302.5 10.9 (3.1)299.4 2.04 Financing and other transaction costs (b)24.0 0.9 0.1 24.1 0.16 Amortization of intangible assets (c)61.4 2.2 — 61.4 0.42 Amortization of debt issuance costs— — — 3.5 0.02 Other, net— — 0.9 (9.1)(0.06)Deferred taxes and other tax related— — 26.2 26.2 0.18 Total adjustments387.9 13.9 24.0 405.5 2.76 Adjusted (non-GAAP)$525.2 18.8 %$55.9 $373.6 $2.54 

29

 For the nine months ended September 30, 2024(Dollars in millions, except per share amounts)Operating IncomeOperating MarginIncome TaxesNet IncomeDiluted EPSReported (GAAP)$75.5 2.5 %$(169.7)$122.7 $0.81 Non-GAAP adjustments:Restructuring related and other (a)240.6 8.0 (2.4)238.2 1.58 Financing and other transaction costs (b)139.5 4.6 (1.7)137.8 0.91 Amortization of intangible assets (c)118.0 3.9 — 118.0 0.78 Amortization of debt issuance costs— — — 4.5 0.03 Other, net— — 0.7 20.4 0.14 Deferred taxes and other tax related— — (233.8)(233.8)(1.55)Total adjustments498.1 16.5 (237.2)285.1 1.89