SXT · Sensient Technologies Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B |
| Cost of Revenue | $1.07B | $1.05B | $996.15M | $908.25M | - | - |
| Gross Profit | $539.30M | $507.09M | $460.30M | $528.78M | - | - |
| R&D | $52.90M | $49.10M | $48.10M | $42.20M | $34.30M | $38.50M |
| SG&A | $332.17M | $315.51M | $305.27M | $292.36M | $284.63M | $271.09M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $61.10M | $60.33M | $57.82M | $52.47M | $52.05M | $49.64M |
| Operating Income | $207.13M | $191.58M | $155.02M | $196.75M | $170.03M | $152.66M |
| Interest Expense | $29.58M | $28.78M | $25.17M | $14.55M | $12.54M | $14.81M |
| Income Tax | $43.06M | $38.13M | $36.46M | $41.32M | $38.74M | $28.37M |
| Net Income | $134.49M | $124.67M | $93.39M | $140.89M | $118.75M | $109.47M |
| EPS - Basic | $3.18 | $2.96 | $2.22 | $3.36 | $2.82 | $2.59 |
| EPS - Diluted | $3.16 | $2.94 | $2.21 | $3.34 | $2.81 | $2.59 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.53M | $26.63M | $28.93M | $20.92M | $25.74M | $24.77M |
| Accounts Receivable | $305.38M | $290.09M | $272.16M | $302.11M | $261.12M | $234.13M |
| Inventory | $678.22M | $600.30M | $598.40M | $564.11M | $411.63M | $381.35M |
| Accounts Payable | $138.34M | $139.05M | $131.11M | $142.37M | $125.52M | $107.32M |
| Current Assets | $1.08B | $961.89M | $936.62M | $934.78M | $741.15M | $741.59M |
| Total Assets | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B |
| Current Liabilities | $263.58M | $270.64M | $236.31M | $272.15M | $232.31M | $215.96M |
| Long-term Debt | $709.23M | $613.52M | $645.09M | $630.33M | $503.01M | $518.00M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $1.19B | $1.06B | $1.05B | $999.60M | $938.42M | $934.34M |
| Retained Earnings | $1.85B | $1.78B | $1.73B | $1.70B | $1.63B | $1.58B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $127.83M | $157.15M | $169.70M | $12.07M | $145.22M | $218.78M |
| Investing Cash Flow | ($92.68M) | ($59.21M) | ($87.62M) | ($98.45M) | ($35.56M) | ($33.42M) |
| Financing Cash Flow | ($35.03M) | ($81.55M) | ($82.00M) | $86.18M | ($107.76M) | ($184.15M) |
| CapEx | $89.41M | $59.21M | $87.87M | $79.32M | $60.79M | $52.16M |
| Free Cash Flow | $38.42M | $97.94M | $81.83M | ($67.25M) | $84.43M | $166.62M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.5% | 32.6% | 31.6% | 36.8% | - | - |
| Operating margin | 12.8% | 12.3% | 10.6% | 13.7% | 12.3% | 11.5% |
| EBITDA margin | 16.6% | 16.2% | 14.6% | 17.3% | 16.1% | 15.2% |
| Net margin | 8.3% | 8.0% | 6.4% | 9.8% | 8.6% | 8.2% |
| Free cash flow margin | 2.4% | 6.3% | 5.6% | -4.7% | 6.1% | 12.5% |
| FCF / Net income | 0.29 | 0.79 | 0.88 | -0.48 | 0.71 | 1.52 |
| R&D / Revenue | 3.3% | 3.2% | 3.3% | 2.9% | 2.5% | 2.9% |
| SG&A / Revenue | 20.6% | 20.3% | 21.0% | 20.3% | 20.6% | 20.4% |
| Effective tax rate | 24.3% | 23.4% | 28.1% | 22.7% | 24.6% | 20.6% |
| Return on assets | 6.0% | 6.2% | 4.6% | 7.1% | 6.8% | 6.3% |
| Return on equity | 11.3% | 11.8% | 8.9% | 14.1% | 12.7% | 11.7% |
| Return on invested capital | 8.2% | 8.8% | 6.6% | 9.3% | 8.9% | 8.3% |
| Liquidity | ||||||
| Current ratio | 4.10 | 3.55 | 3.96 | 3.43 | 3.19 | 3.43 |
| Quick ratio | 1.53 | 1.34 | 1.43 | 1.36 | 1.42 | 1.67 |
| Cash ratio | 0.14 | 0.10 | 0.12 | 0.08 | 0.11 | 0.11 |
| Leverage | ||||||
| Debt / Equity | 0.59 | 0.58 | 0.61 | 0.63 | 0.54 | 0.55 |
| Debt / Assets | 0.32 | 0.30 | 0.32 | 0.32 | 0.29 | 0.30 |
| Debt / EBITDA | 2.64 | 2.44 | 3.03 | 2.53 | 2.26 | 2.56 |
| Interest coverage | 7.0x | 6.7x | 6.2x | 13.5x | 13.6x | 10.3x |
| Equity multiplier | 1.88 | 1.91 | 1.91 | 1.98 | 1.86 | 1.86 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.72 | 0.77 | 0.72 | 0.73 | 0.79 | 0.77 |
| Inventory turnover | 1.58 | 1.75 | 1.66 | 1.61 | - | - |
| Days sales outstanding | 69d | 68d | 68d | 77d | 69d | 64d |
| Days inventory outstanding | 231d | 209d | 219d | 227d | - | - |
| Days payable outstanding | 47d | 48d | 48d | 57d | - | - |
| Cash conversion cycle | 253d | 228d | 239d | 246d | - | - |
| Valuation | ||||||
| P / E | 29.7x | 24.2x | 29.9x | 21.8x | 35.6x | 28.5x |
| P / B | 3.4x | 2.8x | 2.6x | 3.1x | 4.5x | 3.3x |
| P / S | 2.5x | 1.9x | 1.9x | 2.1x | 3.1x | 2.3x |
| EV / EBITDA | 17.4x | 14.3x | 16.0x | 14.8x | 21.2x | 17.9x |
| Growth | ||||||
| Revenue growth (YoY) | 3.5% | 6.9% | 1.4% | 4.1% | 3.6% | 0.7% |
| Revenue CAGR (3y) | 3.9% | 4.1% | 3.0% | 2.8% | -0.1% | -2.1% |
| Revenue CAGR (5y) | 3.9% | 3.3% | 1.0% | 0.2% | -1.5% | -2.5% |
| Gross profit growth (YoY) | 6.4% | 10.2% | -13.0% | - | - | - |
| Operating income growth (YoY) | 8.1% | 23.6% | -21.2% | 15.7% | 11.4% | 26.0% |
| Net income growth (YoY) | 7.9% | 33.5% | -33.7% | 18.6% | 8.5% | 33.4% |
| EPS growth (YoY) | 7.5% | 33.0% | -33.8% | 18.9% | 8.5% | 33.5% |
| EPS CAGR (3y) | -1.8% | 1.5% | -5.2% | 19.9% | -8.8% | 8.5% |
| EPS CAGR (5y) | 4.1% | 8.7% | -9.8% | 10.5% | -0.1% | 2.3% |
| FCF growth (YoY) | -60.8% | 19.7% | - | - | -49.3% | 20.7% |
| FCF CAGR (5y) | -25.4% | -6.6% | 20.1% | - | -9.8% | 28.2% |
| Book value growth (YoY) | 12.5% | 0.7% | 5.4% | 6.5% | 0.4% | 6.0% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Industrial Organic Chemicals
Comparing SENSIENT TECHNOLOGIES CORP against the 5 most active filers in the same SIC group.
Dividends
$1.64/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 11, 2026 | $0.4100 |
| Feb 3, 2026 | $0.4100 |
| Nov 10, 2025 | $0.4100 |
| Aug 4, 2025 | $0.4100 |
| May 12, 2025 | $0.4100 |
| Feb 4, 2025 | $0.4100 |
| Nov 4, 2024 | $0.4100 |
| Aug 5, 2024 | $0.4100 |
| May 3, 2024 | $0.4100 |
| Feb 5, 2024 | $0.4100 |
| Nov 3, 2023 | $0.4100 |
| Aug 4, 2023 | $0.4100 |
| May 5, 2023 | $0.4100 |
| Feb 6, 2023 | $0.4100 |
| Nov 4, 2022 | $0.4100 |
| Jul 29, 2022 | $0.4100 |
| May 6, 2022 | $0.4100 |
| Feb 1, 2022 | $0.4100 |
| Oct 29, 2021 | $0.4100 |
| Jul 30, 2021 | $0.3900 |
| Apr 30, 2021 | $0.3900 |
| Feb 1, 2021 | $0.3900 |
| Oct 30, 2020 | $0.3900 |
| Jul 31, 2020 | $0.3900 |