Company: ST
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001477294-25-000131
Chunk: 12

Company: Sensata Technologies Holding plc
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 2
Chunk 12
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 in connection with certain transactions and tax law changes. Other tax related items include certain adjustments to unrecognized tax benefits and withholding tax on repatriation of foreign earnings.

•Amortization of debt issuance costs: represents interest expense related to the amortization of deferred financing costs as well as debt discounts, net of premiums.

•Where applicable, the current income tax effect of non-GAAP adjustments. 

Our definition of adjusted net income excludes the deferred provision for (or benefit from) income taxes and other tax related items described above. As we treat deferred income taxes as an adjustment to compute adjusted net income, the deferred income tax effect associated with the reconciling items presented below would not change adjusted net income for any period presented.

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Non-GAAP reconciliations 

The following tables present reconciliations of certain financial measures calculated in accordance with U.S. GAAP to the related non-GAAP financial measures for the three months ended September 30, 2025 and 2024. Refer to the Non-GAAP Adjustments section above for additional information regarding these adjustments. Amounts and percentages in the tables below have been calculated based on unrounded numbers, accordingly, certain amounts may not appear to recalculate due to the effect of rounding.

 For the three months ended September 30, 2025(Dollars in millions, except per share amounts)Operating (Loss)/IncomeOperating MarginIncome TaxesNet (Loss)/IncomeDiluted EPSReported (GAAP)$(122.9)(13.2)%$14.1 $(162.5)$(1.12)Non-GAAP adjustments:Restructuring related and other (a)267.9 28.7 (4.0)263.9 1.81 Financing and other transaction costs (b)15.0 1.6 — 15.0 0.10 Amortization of intangible assets (c)19.6 2.1 — 19.6 0.13 Amortization of debt issuance costs— — — 1.2 0.01 Other, net— — 1.4 (5.4)(0.04)Deferred taxes and other tax related — — (2.1)(2.1)(0.01)Total adjustments302.5 32.5 (4.7)292.1 2.01 Adjusted (non-GAAP)$179.6 19.3