NYSE : SXT
Sensient Technologies Corporation — Financial statements
Materials · Specialty Chemicals · United States
Last price 131.53 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.60B
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Financial statements
Sensient Technologies Corporation (SXT) reported revenue of 1.75B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.75B | 1.61B | 1.56B | 1.46B | 1.44B | 1.38B |
| Cost of Revenue | 1.13B | 1.07B | 1.05B | 993.02M | 947.93M | 925.60M |
| Gross Profit | 617.06M | 546.83M | 508.45M | 463.43M | 489.11M | 454.66M |
| Selling, General & Admin | 357.22M | 324.32M | 309.88M | 280.79M | 292.56M | 286.70M |
| Operating Expenses | 357.22M | 324.32M | 309.88M | 280.79M | 292.56M | 286.70M |
| Operating Income | 259.84M | 222.51M | 198.58M | 182.64M | 196.55M | 167.96M |
| Interest Expense | -31.44M | -29.16M | -29.15M | -24.95M | -14.35M | -12.30M |
| EBT Excluding Unusual Items | 228.40M | 193.35M | 169.43M | 157.69M | 182.20M | 155.65M |
| Merger & Restructuring Charges | -6.28M | -15.81M | -6.63M | -27.84M | 1.90M | |
| Asset Writedown | -62.00K | |||||
| Pretax Income | 222.12M | 177.55M | 162.80M | 129.85M | 182.20M | 157.48M |
| Income Tax Expense | 52.76M | 43.06M | 38.13M | 36.46M | 41.32M | 38.74M |
| Earnings From Continuing Operations | 169.36M | 134.49M | 124.67M | 93.39M | 140.89M | 118.75M |
| Net Income | 169.36M | 134.49M | 124.67M | 93.39M | 140.89M | 118.75M |
| Net Income to Common | 169.36M | 134.49M | 124.67M | 93.39M | 140.89M | 118.75M |
| Shares Outstanding (Basic) | 42.31M | 42.24M | 42.15M | 42.03M | 41.89M | 42.08M |
| Shares Outstanding (Diluted) | 42.73M | 42.59M | 42.40M | 42.24M | 42.21M | 42.26M |
| EPS (Basic) | 4.00 | 3.18 | 2.96 | 2.22 | 3.36 | 2.82 |
| EPS (Diluted) | 3.97 | 3.16 | 2.94 | 2.21 | 3.34 | 2.81 |
| Free Cash Flow | -17.51M | 38.42M | 97.94M | 81.83M | -67.25M | 84.43M |
| Free Cash Flow Per Share | -0.41 | 0.90 | 2.31 | 1.94 | -1.59 | 2.00 |
| Dividend Per Share | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.58 |
| Gross Margin | 35.32% | 33.92% | 32.65% | 31.82% | 34.04% | 32.94% |
| Operating Margin | 14.87% | 13.80% | 12.75% | 12.54% | 13.68% | 12.17% |
| Profit Margin | 9.69% | 8.34% | 8.01% | 6.41% | 9.80% | 8.60% |
| Free Cash Flow Margin | -1.00% | 2.38% | 6.29% | 5.62% | -4.68% | 6.12% |
| EBITDA | 322.73M | 283.61M | 258.91M | 240.46M | 249.02M | 220.01M |
| EBITDA Margin | 18.47% | 17.59% | 16.63% | 16.51% | 17.33% | 15.94% |
| D&A For EBITDA | 62.89M | 61.10M | 60.33M | 57.82M | 52.47M | 52.05M |
| EBIT | 259.84M | 222.51M | 198.58M | 182.64M | 196.55M | 167.96M |
| EBIT Margin | 14.87% | 13.80% | 12.75% | 12.54% | 13.68% | 12.17% |
| Effective Tax Rate | 23.76% | 24.25% | 23.42% | 28.08% | 22.68% | 24.60% |
| Advertising Expenses | 3.20M | 2.60M | 2.50M | 1.90M | 2.40M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.62M | 36.53M | 26.63M | 28.93M | 20.92M | 25.74M |
| Cash & Short-Term Investments | 42.62M | 36.53M | 26.63M | 28.93M | 20.92M | 25.74M |
| Receivables | 373.75M | 305.38M | 290.09M | 272.16M | 302.11M | 261.12M |
| Inventory | 791.10M | 678.22M | 600.30M | 598.40M | 564.11M | 411.63M |
| Prepaid Expenses | 75.17M | 59.72M | 44.87M | 37.12M | 47.64M | 42.66M |
| Other Current Assets | 1.60M | |||||
| Total Current Assets | 1.28B | 1.08B | 961.89M | 936.62M | 934.78M | 741.15M |
| Property, Plant & Equipment | 606.43M | 579.20M | 527.99M | 541.58M | 519.49M | 472.98M |
| Goodwill | 433.59M | 439.71M | 411.77M | 424.06M | 415.71M | 420.03M |
| Other Intangible Assets | 9.43M | 10.12M | 11.88M | 12.11M | 18.60M | 14.97M |
| Long-Term Deferred Tax Assets | 39.02M | 71.20M | 50.39M | 41.56M | 32.72M | 29.90M |
| Other Long-Term Assets | 104.72M | 62.46M | 59.88M | 58.57M | 60.31M | 66.45M |
| Total Assets | 2.48B | 2.24B | 2.02B | 2.01B | 1.98B | 1.75B |
| Accounts Payable | 187.50M | 138.34M | 139.05M | 131.11M | 142.37M | 125.52M |
| Accrued Expenses | 121.27M | 99.04M | 89.30M | 66.14M | 86.77M | 81.03M |
| Short-Term Debt | 105.00K | 123.00K | 19.65M | 13.34M | 19.87M | 8.05M |
| Current Portion of Long-Term Debt | 152.00K | 229.00K | 199.00K | 117.00K | 501.00K | 487.00K |
| Current Portion of Leases | 10.60M | 7.70M | 8.60M | 8.20M | 6.20M | |
| Current Income Taxes Payable | 13.98M | 15.25M | 12.24M | 13.30M | 14.45M | 11.02M |
| Other Current Liabilities | 2.50M | 3.70M | ||||
| Total Current Liabilities | 323.01M | 263.58M | 270.64M | 236.31M | 272.15M | 232.31M |
| Long-Term Debt | 790.15M | 709.23M | 613.52M | 645.09M | 630.33M | 503.01M |
| Long-Term Leases | 29.23M | 28.70M | 28.00M | 28.00M | 20.60M | |
| Pension & Post-Retirement Benefits | 23.73M | 24.05M | 24.50M | 27.71M | 26.36M | 28.58M |
| Long-Term Deferred Tax Liabilities | 13.43M | 13.65M | 14.61M | 14.26M | 15.98M | 14.35M |
| Other Long-Term Liabilities | 38.79M | 10.89M | 10.84M | 9.82M | 9.19M | 8.23M |
| Total Liabilities | 1.19B | 1.05B | 962.81M | 961.18M | 982.02M | 807.07M |
| Common Stock | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M |
| Additional Paid-In Capital | 130.11M | 123.67M | 117.50M | 115.94M | 124.04M | 111.35M |
| Retained Earnings | 1.94B | 1.85B | 1.78B | 1.73B | 1.70B | 1.63B |
| Treasury Stock | -607.78M | -612.31M | -617.21M | -622.77M | -631.85M | -634.41M |
| Comprehensive Income & Other | -179.57M | -170.25M | -226.84M | -172.12M | -200.69M | -174.63M |
| Shareholders' Equity | 1.29B | 1.19B | 1.06B | 1.05B | 999.60M | 938.42M |
| Total Liabilities & Equity | 2.48B | 2.24B | 2.02B | 2.01B | 1.98B | 1.75B |
| Total Debt | 790.40M | 749.41M | 669.77M | 695.14M | 686.90M | 538.35M |
| Net Cash (Debt) | -747.78M | -712.88M | -643.14M | -666.21M | -665.98M | -512.61M |
| Net Cash Per Share | -17.50 | -16.74 | -15.17 | -15.77 | -15.78 | -12.13 |
| Filing Date Shares Outstanding | 42.56M | 42.51M | 42.39M | 42.34M | 42.09M | 41.98M |
| Total Common Shares Outstanding | 42.36M | 42.27M | 42.18M | 42.07M | 41.90M | 41.85M |
| Working Capital | 959.64M | 817.87M | 691.25M | 700.31M | 662.63M | 508.85M |
| Book Value Per Share | 30.38 | 28.24 | 25.16 | 25.04 | 23.86 | 22.42 |
| Tangible Book Value | 843.71M | 743.69M | 637.33M | 617.15M | 565.28M | 503.42M |
| Tangible Book Value Per Share | 19.92 | 17.59 | 15.11 | 14.67 | 13.49 | 12.03 |
| Land | 34.90M | 34.90M | 32.37M | 31.90M | 31.44M | 31.03M |
| Buildings | 369.02M | 366.80M | 351.17M | 343.59M | 322.27M | 315.21M |
| Machinery | 877.29M | 858.76M | 804.38M | 781.79M | 722.29M | 715.34M |
| Construction In Progress | 143.63M | 78.49M | 43.93M | 59.09M | 65.81M | 32.80M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 169.36M | 134.49M | 124.67M | 93.39M | 140.89M | 118.75M |
| Depreciation & Amortization | 62.89M | 61.10M | 60.33M | 57.82M | 52.47M | 52.05M |
| Loss (Gain) From Sale of Assets | 84.00K | 289.00K | -140.00K | 541.00K | -2.26M | 14.35M |
| Asset Writedown & Restructuring Costs | 3.17M | 5.27M | 1.42M | 24.09M | ||
| Stock-Based Compensation | 17.12M | 13.95M | 10.08M | 8.93M | 16.14M | 9.57M |
| Other Operating Activities | 10.49M | -2.71M | -18.60M | -5.10M | -11.01M | -6.07M |
| Change in Accounts Receivable | -52.58M | -1.11M | -29.64M | 35.80M | -46.09M | -34.57M |
| Change in Inventory | -143.85M | -62.23M | -18.30M | -28.19M | -159.01M | -36.32M |
| Change in Accounts Payable | 54.62M | -1.45M | 8.99M | -5.98M | 17.49M | 21.33M |
| Change in Income Taxes | 5.78M | 1.84M | -810.00K | -1.18M | 4.42M | 4.28M |
| Change in Other Net Operating Assets | -7.19M | -21.63M | 19.14M | -10.44M | -967.00K | 1.86M |
| Operating Cash Flow | 119.88M | 127.83M | 157.15M | 169.70M | 12.07M | 145.22M |
| Capital Expenditures | -137.40M | -89.41M | -59.21M | -87.87M | -79.32M | -60.79M |
| Sale of Property, Plant & Equipment | 2.13M | 496.00K | 339.00K | 156.00K | 264.00K | 216.00K |
| Cash Acquisitions | -4.87M | -1.65M | -22.71M | -13.88M | ||
| Divestitures | 2.53M | 37.79M | ||||
| Other Investing Activities | -698.00K | 1.10M | -336.00K | 1.74M | 792.00K | 1.10M |
| Investing Cash Flow | -135.96M | -92.68M | -59.21M | -87.62M | -98.45M | -35.56M |
| Long-Term Debt Issued | 216.49M | 159.32M | 351.66M | 328.60M | 112.19M | |
| Long-Term Debt Repaid | -177.59M | -167.07M | -355.16M | -171.45M | -110.17M | |
| Net Debt Issued (Repaid) | 89.69M | 38.89M | -7.75M | -3.50M | 157.15M | 2.03M |
| Repurchase of Common Stock | -42.51M | |||||
| Common Dividends Paid | -69.73M | -69.61M | -69.40M | -69.22M | -68.92M | -66.69M |
| Other Financing Activities | -6.08M | -4.31M | -4.39M | -9.28M | -2.06M | -582.00K |
| Financing Cash Flow | 13.88M | -35.03M | -81.55M | -82.00M | 86.18M | -107.76M |
| Foreign Exchange Rate Adjustments | 2.15M | 9.80M | -18.70M | 7.94M | -4.62M | -927.00K |
| Net Cash Flow | -44.00K | 9.91M | -2.31M | 8.01M | -4.82M | 970.00K |
| Free Cash Flow | -17.51M | 38.42M | 97.94M | 81.83M | -67.25M | 84.43M |
| Free Cash Flow Margin | -1.00% | 2.38% | 6.29% | 5.62% | -4.68% | 6.12% |
| Free Cash Flow Per Share | -0.41 | 0.90 | 2.31 | 1.94 | -1.59 | 2.00 |
| Levered Free Cash Flow | -34.39M | 6.37M | 118.36M | 54.29M | -69.27M | 116.38M |
| Unlevered Free Cash Flow | -14.74M | 24.59M | 136.58M | 69.88M | -60.30M | 124.07M |
| Cash Interest Paid | 29.36M | 29.36M | 29.11M | 24.44M | 14.72M | 12.59M |
| Cash Income Tax Paid | 48.81M | 48.81M | 56.74M | 39.68M | 48.24M | 29.22M |
| Change in Working Capital | -143.22M | -84.56M | -20.61M | -9.98M | -184.16M | -43.43M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.03B | 3.99B | 3.02B | 2.79B | 3.07B | 4.21B |
| Enterprise Value | 5.78B | 4.66B | 3.63B | 3.46B | 3.59B | 4.67B |
| Last Close Price | 117.63 | 92.91 | 69.22 | 62.65 | 67.55 | 90.80 |
| PE Ratio | 29.77 | 29.68 | 24.21 | 29.86 | 21.76 | 35.41 |
| Forward PE | 24.93 | 24.00 | 21.53 | 22.53 | 21.42 | 29.56 |
| PS Ratio | 2.82 | 2.48 | 1.94 | 1.92 | 2.13 | 3.05 |
| PB Ratio | 3.87 | 3.34 | 2.85 | 2.65 | 3.07 | 4.48 |
| P/TBV Ratio | 5.85 | 5.37 | 4.74 | 4.52 | 5.42 | 8.35 |
| P/FCF Ratio | 103.89 | 30.82 | 34.08 | 49.81 | ||
| P/OCF Ratio | 41.15 | 31.22 | 19.21 | 16.43 | 253.97 | 28.96 |
| PEG Ratio | 1.10 | 1.60 | 1.44 | 1.61 | 2.14 | 2.96 |
| EV/Sales Ratio | 3.25 | 2.89 | 2.33 | 2.38 | 2.50 | 3.39 |
| EV/EBITDA Ratio | 17.60 | 16.43 | 14.00 | 14.41 | 14.41 | 21.24 |
| EV/EBIT Ratio | 21.86 | 20.94 | 18.25 | 18.97 | 18.25 | 27.83 |
| EV/FCF Ratio | 121.31 | 37.01 | 42.34 | 55.35 | ||
| Debt / Equity Ratio | 0.61 | 0.63 | 0.63 | 0.66 | 0.69 | 0.57 |
| Debt / EBITDA Ratio | 2.35 | 2.52 | 2.46 | 2.75 | 2.64 | 2.34 |
| Debt / FCF Ratio | 19.51 | 6.84 | 8.49 | 6.38 | ||
| Net Debt / Equity Ratio | 0.58 | 0.60 | 0.61 | 0.63 | 0.67 | 0.55 |
| Net Debt / EBITDA Ratio | 2.32 | 2.51 | 2.48 | 2.77 | 2.67 | 2.33 |
| Net Debt / FCF Ratio | -42.70 | 18.56 | 6.57 | 8.14 | -9.90 | 6.07 |
| Asset Turnover | 0.75 | 0.76 | 0.77 | 0.73 | 0.77 | 0.79 |
| Inventory Turnover | 1.56 | 1.67 | 1.75 | 1.71 | 1.94 | 2.33 |
| Quick Ratio | 1.29 | 1.30 | 1.17 | 1.27 | 1.19 | 1.24 |
| Current Ratio | 3.97 | 4.10 | 3.55 | 3.96 | 3.44 | 3.19 |
| Return on Equity (ROE) | 13.73% | 11.93% | 11.79% | 9.10% | 14.54% | 12.68% |
| Return on Assets (ROA) | 6.93% | 6.52% | 6.15% | 5.71% | 6.59% | 6.02% |
| Return on Invested Capital (ROIC) | 9.84% | 9.34% | 8.88% | 7.76% | 9.75% | 8.70% |
| Return on Capital Employed (ROCE) | 12.10% | 11.20% | 11.30% | 10.30% | 11.50% | 11.10% |
| Earnings Yield | 3.36% | 3.37% | 4.13% | 3.35% | 4.60% | 2.82% |
| FCF Yield | -0.36% | 0.96% | 3.24% | 2.94% | -2.19% | 2.01% |
| Dividend Yield | 1.39% | 1.74% | 2.29% | 2.47% | 2.24% | 1.57% |
| Payout Ratio | 41.30% | 51.76% | 55.67% | 74.12% | 48.91% | 56.17% |
| Buyback Yield / Dilution | -0.45% | -0.47% | -0.36% | -0.07% | 0.11% | 0.21% |
| Total Shareholder Return | 0.96% | 1.27% | 1.93% | 2.40% | 2.35% | 1.78% |