STHIGH SIGNALOPERATIONAL10-K

ST underwent a major business restructuring, reorganizing from two segments (Performance Sensing and Sensing Solutions) to three new segments (Automotive, Industrials, and Aerospace/Defense/Commercial Equipment), while experiencing a severe 75.6% decline in net income despite higher operating income.

This represents a fundamental strategic pivot in how ST organizes and presents its business, suggesting management is repositioning the company around different market verticals rather than product categories. The dramatic restructuring combined with the severe earnings decline indicates the company is navigating significant operational challenges while attempting to refocus its business model.

Comparing 2026-02-27 vs 2025-02-28View on EDGAR →
FINANCIAL ANALYSIS

ST's financials present a mixed but concerning picture - while operating income surged 59.1% to $237.5M and gross profit grew 14.9%, net income collapsed 75.6% to just $31.3M, indicating substantial non-operating costs or charges. The company maintained strong cash generation with operating cash flow up 12.7% to $621.5M and increased share buybacks 75.1% to $120.6M, while reducing total debt by 11.1% to $2.8B. The stark disconnect between strong operational performance and weak bottom-line results suggests significant one-time charges or financial restructuring costs that investors should scrutinize carefully.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
-75.6%
$128.5M$31.3M

Net income declined 75.6% — review whether driven by operations, interest costs, or non-recurring items.

Share Buybacks
Cash Flow
+75.1%
$68.9M$120.6M

Share repurchases increased 75.1% — management returning capital, signals confidence in intrinsic value.

Operating Income
P&L
+59.1%
$149.3M$237.5M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

R&D Expense
P&L
-21%
$169.3M$133.8M

R&D spending cut 21% — could signal cost discipline or concerning reduction in innovation investment.

Gross Profit
P&L
+14.9%
$258.1M$296.6M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Operating Cash Flow
Cash Flow
+12.7%
$551.5M$621.5M

Operating cash flow grew 12.7% — strong conversion of earnings to cash, healthy business fundamentals.

Total Debt
Balance Sheet
-11.1%
$3.2B$2.8B

Debt reduced 11.1% — deleveraging strengthens balance sheet and reduces financial risk.

LANGUAGE CHANGES
NEW — 2026-02-27
PRIOR — 2025-02-28
ADDED
As of January 29, 2026, 145,799,544 ordinary shares were outstanding.
We present financial information for three reportable segments, Automotive, Industrials, and Aerospace, Defense, and Commercial Equipment.
Customers Our customers in the Automotive reportable segment include leading global automotive original equipment manufacturers ("OEMs") and the companies that supply parts directly to these OEMs, known as Tier 1 suppliers, as well as various aftermarket distributors.
Within the Industrials reportable segment, our customers include a wide range of industrial and commercial manufacturers and suppliers across multiple end markets, primarily OEMs in the climate control, appliance, medical, energy and charging infrastructure, and data/telecom industries, as well as systems integrators and motor and compressor distributors.
Customers of the Aerospace, Defense, and Commercial Equipment reportable segment include manufacturers, suppliers, and distributors in the aerospace and defense industries and OEMs and their Tier 1 suppliers of agricultural, construction, and on-road truck equipment.
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REMOVED
As of February 7, 2025, 149,551,960 ordinary shares were outstanding.
We present financial information for two reportable segments, Performance Sensing and Sensing Solutions.
Customers Our customers in the Performance Sensing reportable segment include leading global automotive, on-road truck, construction, and agriculture original equipment manufacturers ("OEMs") and the companies that supply parts directly to these OEMs, known as Tier 1 suppliers.
Within the Sensing Solutions reportable segment, our customers include a wide range of industrial and commercial manufacturers and suppliers across multiple end markets, primarily OEMs in the climate control, appliance, medical, energy and charging infrastructure, data/telecom, aerospace and defense industries, various aftermarket distributors, as well as systems integrators and aerospace, motor and compressor distributors.
We have a history of helping our customers with their mission-critical, hard-to-do engineering challenges.
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