Sensient Technologies (SXT)

NYSE Materials Specialty Chemicals S&P SmallCap 600

$119.19

-0.56 (-0.47%)

Close of Nov 06, 2026 · end-of-day data

Source: Sensient Technologies's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.38B	$1.36B	$1.39B	$1.32B	$1.33B	$1.38B	$1.44B	$1.46B	$1.56B	$1.61B
Cost of revenue	$907.78M	$886.77M	—	—	$908.25M	$925.60M	$947.93M	$996.15M	$1.05B	$1.07B
Gross profit	$475.43M	$475.49M	—	—	$423.75M	$454.66M	$489.11M	$460.30M	$507.09M	$539.30M
Research & development	$40.90M	$40.90M	$43.00M	$40.10M	$38.50M	$34.30M	$42.20M	$48.10M	$49.10M	$52.90M
Selling, general & admin	$289.82M	$307.68M	$262.75M	$293.76M	$271.09M	$284.63M	$292.36M	$305.27M	$315.51M	$332.17M
Operating income	$185.61M	$167.81M	$203.38M	$121.11M	$152.66M	$170.03M	$196.75M	$155.02M	$191.58M	$207.13M
Interest expense	$18.32M	$19.38M	$21.85M	$20.11M	$14.81M	$12.54M	$14.55M	$25.17M	$28.78M	$29.58M
Pre-tax income	$167.28M	$148.42M	$181.53M	$101.00M	$137.84M	$157.48M	$182.20M	$129.85M	$162.80M	$177.55M
Income tax	$44.37M	$58.82M	$24.16M	$18.96M	$28.37M	$38.74M	$41.32M	$36.46M	$38.13M	$43.06M
Net income	$126.26M	$89.60M	$157.36M	$82.05M	$109.47M	$118.75M	$140.89M	$93.39M	$124.67M	$134.49M
EBITDA	$232.63M	$216.32M	$256.62M	$176.12M	$202.30M	$222.08M	$249.22M	$212.84M	$251.91M	$268.23M
EPS (basic)	$2.84	$2.05	$3.71	$1.94	$2.59	$2.82	$3.36	$2.22	$2.96	$3.18
EPS (diluted)	$2.82	$2.03	$3.70	$1.94	$2.59	$2.81	$3.34	$2.21	$2.94	$3.16
Diluted shares	44.84M	44.03M	42.50M	42.29M	42.35M	42.26M	42.21M	42.24M	42.40M	42.59M
Gross margin	34.4%	34.9%	—	—	31.8%	32.9%	34.0%	31.6%	32.6%	33.5%
Operating margin	13.4%	12.3%	14.7%	9.2%	11.5%	12.3%	13.7%	10.6%	12.3%	12.8%
Net margin	9.1%	6.6%	11.3%	6.2%	8.2%	8.6%	9.8%	6.4%	8.0%	8.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$25.86M	$29.34M	$31.90M	$21.15M	$24.77M	$25.74M	$20.92M	$28.93M	$26.63M	$36.53M
Receivables	$194.51M	$195.44M	$255.35M	$213.20M	$234.13M	$261.12M	$302.11M	$272.16M	$290.09M	$305.38M
Inventory	$404.32M	$463.52M	$490.76M	$422.52M	$381.35M	$411.63M	$564.11M	$598.40M	$600.30M	$678.22M
Total current assets	$717.06M	$733.48M	$822.87M	$788.21M	$741.59M	$741.15M	$934.78M	$936.62M	$961.89M	$1.08B
Goodwill	$383.57M	$409.00M	$416.18M	$407.04M	$423.29M	$420.03M	$415.71M	$424.06M	$411.77M	$439.71M
Total assets	$1.67B	$1.72B	$1.82B	$1.74B	$1.74B	$1.75B	$1.98B	$2.01B	$2.02B	$2.24B
Total current liabilities	$213.68M	$216.32M	$214.70M	$201.38M	$215.96M	$232.31M	$272.15M	$236.31M	$270.64M	$263.58M
Short-term debt	$20.58M	$20.13M	$20.05M	$0	$8.89M	$8.54M	$20.37M	$13.46M	$19.85M	$352.00K
Long-term debt	$582.78M	$604.16M	$689.55M	$598.50M	$518.00M	$503.01M	$630.33M	$645.09M	$613.52M	$709.23M
Total debt	$603.36M	$624.29M	$709.60M	$598.50M	$526.89M	$511.55M	$650.70M	$658.54M	$633.37M	$709.58M
Total liabilities	$832.12M	$872.04M	$964.99M	$858.56M	$806.52M	$807.07M	$982.02M	$961.18M	$962.81M	$1.05B
Shareholders' equity	$835.74M	$852.30M	$859.95M	$881.59M	$934.34M	$938.42M	$999.60M	$1.05B	$1.06B	$1.19B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$183.64M	$36.31M	$83.52M	$177.18M	$218.78M	$145.22M	$12.07M	$169.70M	$157.15M	$127.83M
Capital expenditures	$81.22M	$56.34M	$50.74M	$39.10M	$52.16M	$60.79M	$79.32M	$87.87M	$59.21M	$89.41M
Free cash flow	$102.42M	-$20.04M	$32.78M	$138.08M	$166.62M	$84.43M	-$67.25M	$81.83M	$97.94M	$38.42M
Investing cash flow	-$36.36M	$110.38M	$14.83M	-$37.41M	-$33.42M	-$35.56M	-$98.45M	-$87.62M	-$59.21M	-$92.68M
Financing cash flow	-$127.97M	-$153.41M	-$98.72M	-$150.58M	-$184.15M	-$107.76M	$86.18M	-$82.00M	-$81.55M	-$35.03M
Dividends paid	$49.63M	$54.04M	$57.41M	$62.19M	$66.06M	$66.69M	$68.92M	$69.22M	$69.40M	$69.61M
Share buybacks	$50.10M	$87.22M	$76.73M	$0	$0	$42.51M	$0	$0	—	—
Stock-based compensation	$7.71M	$5.86M	$503.00K	-$739.00K	$5.61M	$9.57M	$16.14M	$8.93M	$10.08M	$13.95M
Depreciation & amortization	$47.02M	$48.52M	$53.24M	$55.02M	$49.64M	$52.05M	$52.47M	$57.82M	$60.33M	$61.10M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$349.30M	$384.67M	$403.52M	$392.61M	$376.42M	$392.32M	$414.23M	$412.11M	$393.45M	$435.83M	$462.08M	$455.84M
Cost of revenue	$249.47M	$258.12M	$272.80M	$262.21M	$257.00M	$260.55M	$271.40M	$270.77M	$270.10M	$283.15M	$289.28M	$290.89M
Gross profit	$99.83M	$126.55M	$130.72M	$130.40M	$119.42M	$131.78M	$142.83M	$141.34M	$123.35M	$152.69M	$172.80M	$164.95M
Selling, general & admin	$91.77M	$77.14M	$81.06M	$79.88M	$77.42M	$78.25M	$85.13M	$83.64M	$85.16M	$85.96M	$96.10M	$92.50M
Operating income	$8.06M	$49.41M	$49.66M	$50.52M	$42.00M	$53.53M	$57.71M	$57.71M	$38.19M	$66.73M	$76.70M	$72.45M
Interest expense	$6.52M	$7.04M	$7.65M	$7.70M	$6.39M	$7.34M	$7.39M	$7.33M	$7.52M	$7.90M	$8.17M	$8.35M
Pre-tax income	$1.54M	$42.36M	$42.00M	$42.82M	$35.61M	$46.19M	$50.31M	$50.38M	$30.66M	$58.83M	$68.53M	$64.10M
Income tax	$7.37M	$11.42M	$11.07M	$10.13M	$5.50M	$11.73M	$12.73M	$13.42M	$5.18M	$14.66M	$17.17M	$15.76M
Net income	-$5.83M	$30.94M	$30.93M	$32.69M	$30.10M	$34.46M	$37.59M	$36.96M	$25.48M	$44.17M	$51.36M	$48.34M
EBITDA	$22.52M	$64.11M	$64.67M	$65.98M	$57.14M	$68.60M	$72.97M	$73.26M	$53.39M	$82.27M	$92.59M	$88.70M
EPS (basic)	$-0.14	$0.73	$0.73	$0.78	$0.72	$0.82	$0.89	$0.87	$0.60	$1.04	$1.21	$1.14
EPS (diluted)	$-0.14	$0.73	$0.73	$0.77	$0.71	$0.81	$0.88	$0.87	$0.60	$1.04	$1.20	$1.13
Diluted shares	1.00K	42.30M	42.40M	42.43M	19.00K	42.47M	42.58M	42.66M	25.00K	42.67M	42.76M	42.83M
Gross margin	28.6%	32.9%	32.4%	33.2%	31.7%	33.6%	34.5%	34.3%	31.4%	35.0%	37.4%	36.2%
Operating margin	2.3%	12.8%	12.3%	12.9%	11.2%	13.6%	13.9%	14.0%	9.7%	15.3%	16.6%	15.9%
Net margin	-1.7%	8.0%	7.7%	8.3%	8.0%	8.8%	9.1%	9.0%	6.5%	10.1%	11.1%	10.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$28.93M	$25.42M	$30.34M	$36.97M	$26.63M	$32.57M	$56.69M	$42.67M	$36.53M	$38.54M	$31.02M	$42.62M
Receivables	$272.16M	$298.49M	$315.60M	$302.01M	$290.09M	$315.02M	$333.95M	$323.39M	$305.38M	$342.30M	$376.50M	$373.75M
Inventory	$598.40M	$568.55M	$553.41M	$580.85M	$600.30M	$598.20M	$619.60M	$653.72M	$678.22M	$681.73M	$719.09M	$791.10M
Total current assets	$936.62M	$942.84M	$944.25M	$958.80M	$961.89M	$1.00B	$1.07B	$1.07B	$1.08B	$1.12B	$1.18B	$1.28B
Goodwill	$424.06M	$420.54M	$418.19M	$425.95M	$411.77M	$424.23M	$441.01M	$439.44M	$439.71M	$436.39M	$435.06M	$433.59M
Total assets	$2.01B	$2.01B	$1.99B	$2.04B	$2.02B	$2.09B	$2.20B	$2.21B	$2.24B	$2.29B	$2.37B	$2.48B
Total current liabilities	$236.31M	$218.86M	$227.03M	$256.45M	$270.64M	$230.69M	$251.12M	$233.69M	$263.58M	$223.71M	$269.62M	$323.01M
Short-term debt	$13.46M	$19.44M	$27.00M	$17.81M	$19.85M	$18.57M	$26.28M	$777.00K	$352.00K	$232.00K	$397.00K	$257.00K
Long-term debt	$645.09M	$643.51M	$634.66M	$625.63M	$613.52M	$683.27M	$710.12M	$711.18M	$709.23M	$767.56M	$763.50M	$790.15M
Total debt	$658.54M	$662.95M	$661.66M	$643.44M	$633.37M	$701.84M	$736.40M	$711.95M	$709.58M	$767.79M	$763.90M	$790.40M
Total liabilities	$961.18M	$941.75M	$937.09M	$962.16M	$962.81M	$997.63M	$1.05B	$1.03B	$1.05B	$1.07B	$1.11B	$1.19B
Shareholders' equity	$1.05B	$1.06B	$1.06B	$1.08B	$1.06B	$1.10B	$1.16B	$1.18B	$1.19B	$1.22B	$1.26B	$1.29B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$62.88M	$15.13M	$43.81M	$76.81M	$21.39M	-$8.98M	$48.28M	$43.96M	$44.56M	-$13.62M	$48.46M	$40.47M
Capital expenditures	$20.15M	$11.03M	$11.82M	$13.24M	$23.12M	$16.85M	$21.18M	$19.75M	$31.62M	$28.74M	$38.78M	$38.26M
Free cash flow	$42.73M	$4.10M	$31.99M	$63.58M	-$1.73M	-$25.83M	$27.10M	$24.21M	$12.94M	-$42.35M	$9.69M	$2.21M
Investing cash flow	-$22.07M	-$10.94M	-$11.95M	-$14.30M	-$22.02M	-$21.28M	-$20.21M	-$19.51M	-$31.68M	-$26.92M	-$38.85M	-$38.50M
Financing cash flow	-$45.56M	-$9.12M	-$16.96M	-$49.05M	-$6.41M	$35.96M	-$9.97M	-$39.88M	-$21.15M	$42.40M	-$18.86M	$11.48M
Dividends paid	$17.32M	$17.31M	$17.37M	$17.35M	$17.36M	$17.38M	$17.32M	$17.50M	$17.42M	$17.43M	$17.44M	$17.45M
Stock-based compensation	$1.65M	$2.00M	$2.92M	$2.07M	$3.10M	$2.90M	$3.74M	$3.94M	$3.36M	$3.78M	$5.60M	$4.38M
Depreciation & amortization	$14.46M	$14.71M	$15.02M	$15.46M	$15.14M	$15.07M	$15.26M	$15.56M	$15.21M	$15.54M	$15.89M	$16.25M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.