Sensient Technologies Corporation (SXT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$1.03	$1.2	+16.5%	—	—	—
Q4 26	$0.84	$1.04	+23.8%	—	—	—
Q3 26	$0.77	$0.72	-6.5%	—	—	—
Q2 26	$0.9	$0.96	+6.7%	—	—	—
Q1 26	$0.88	$0.94	+6.8%	—	—	—
Q4 25	$0.82	$0.86	+4.9%	—	—	—
Q3 25	$0.64	$0.65	+1.6%	—	—	—
Q2 25	$0.8	$0.8	0.0%	—	—	—
Q1 25	$0.82	$0.77	-6.1%	—	—	—
Q4 24	$0.7	$0.79	+12.9%	—	—	—
Q3 24	$0.55	$0.51	-7.3%	—	—	—
Q2 24	$0.75	$0.75	0.0%	—	—	—
Q1 24	$0.88	$0.81	-8.0%	—	—	—
Q4 23	$0.78	$0.8	+2.6%	—	—	—
Q3 23	$0.7	$0.64	-8.6%	—	—	—
Q2 23	$0.82	$0.85	+3.7%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.18	—	—	$1.6B	—
FY24	—	$2.96	—	—	$1.6B	—
FY23	—	$2.22	—	—	$1.5B	—
FY22	—	$3.36	—	—	$1.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.4B	$1.4B	$1.4B	$1.3B	$1.3B	$1.4B	$1.4B	$1.5B	$1.6B	$1.6B
YoY change	+0.53%	-1.51%	+1.8%	-4.61%	+0.69%	+3.62%	+4.11%	+1.35%	+6.92%	+3.52%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.4B	1.4B	1.4B	1.3B	1.3B	1.4B	1.4B	1.5B	1.6B	1.6B
Cost of revenue	907.8M	886.8M	920.7M	908.1M	908.3M	925.6M	947.9M	996.2M	1.1B	1.1B
Gross profit	475.4M	475.5M	466.1M	414.9M	423.7M	454.7M	489.1M	460.3M	507.1M	539.3M
Gross margin	34.4%	34.9%	33.6%	31.4%	31.8%	32.9%	34%	31.6%	32.6%	33.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	289.8M	307.7M	262.8M	293.8M	271.1M	284.6M	292.4M	305.3M	315.5M	332.2M
Operating expenses	289.8M	307.7M	262.8M	293.8M	271.1M	284.6M	292.4M	305.3M	315.5M	332.2M
Operating income	185.6M	167.8M	203.4M	121.1M	152.7M	170M	196.8M	155M	191.6M	207.1M
Operating margin	13.4%	12.3%	14.7%	9.15%	11.5%	12.3%	13.7%	10.6%	12.3%	12.8%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—
Pretax income	167.3M	148.4M	181.5M	101M	137.8M	157.5M	182.2M	129.9M	162.8M	177.5M
Income tax	44.4M	58.8M	24.2M	19M	28.4M	38.7M	41.3M	36.5M	38.1M	43.1M
Net income	126.3M	89.6M	157.4M	82M	109.5M	118.7M	140.9M	93.4M	124.7M	134.5M
Net margin	9.13%	6.58%	11.3%	6.2%	8.22%	8.6%	9.8%	6.41%	8.01%	8.34%
EBITDA	232.6M	216.3M	256.6M	176.1M	202.3M	222.1M	249.2M	212.8M	251.9M	268.2M
EPS	2.84	2.05	3.71	1.94	2.59	2.82	3.36	2.22	2.96	3.18
Diluted EPS	2.82	2.03	3.7	1.94	2.59	2.81	3.34	2.21	2.94	3.16

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	363.8M	349.3M	384.7M	403.5M	392.6M	376.4M	392.3M	414.2M	412.1M	393.4M	435.8M	462.1M
Cost of revenue	250.2M	249.5M	258.1M	272.8M	262.2M	257M	260.5M	271.4M	270.8M	270.1M	283.1M	289.3M
Gross profit	113.6M	99.8M	126.5M	130.7M	130.4M	119.4M	131.8M	142.8M	141.3M	123.3M	152.7M	172.8M
Gross margin	31.2%	28.6%	32.9%	32.4%	33.2%	31.7%	33.6%	34.5%	34.3%	31.4%	35%	37.4%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	69.1M	91.8M	77.1M	81.1M	79.9M	77.4M	78.2M	85.1M	83.6M	85.2M	86M	96.1M
Operating expenses	69.1M	91.8M	77.1M	81.1M	79.9M	77.4M	78.2M	85.1M	83.6M	85.2M	86M	96.1M
Operating income	44.5M	8.1M	49.4M	49.7M	50.5M	42M	53.5M	57.7M	57.7M	38.2M	66.7M	76.7M
Operating margin	12.2%	2.31%	12.8%	12.3%	12.9%	11.2%	13.6%	13.9%	14%	9.71%	15.3%	16.6%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	38.2M	1.5M	42.4M	42M	42.8M	35.6M	46.2M	50.3M	50.4M	30.7M	58.8M	68.5M
Income tax	6.7M	7.4M	11.4M	11.1M	10.1M	5.5M	11.7M	12.7M	13.4M	5.2M	14.7M	17.2M
Net income	31.5M	-5.8M	30.9M	30.9M	32.7M	30.1M	34.5M	37.6M	37M	25.5M	44.2M	51.4M
Net margin	8.67%	-1.67%	8.04%	7.67%	8.33%	8%	8.78%	9.07%	8.97%	6.48%	10.1%	11.1%
EBITDA	59.3M	22.5M	64.1M	64.7M	66M	57.1M	68.6M	73M	73.3M	53.4M	82.3M	92.6M
EPS	0.75	-0.14	0.73	0.73	0.78	0.71	0.82	0.89	0.87	0.6	1.04	1.21
Diluted EPS	0.75	-0.14	0.73	0.73	0.77	0.71	0.81	0.88	0.87	0.6	1.04	1.2

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	3.5B	3.2B	2.4B	2.8B	3.1B	4.2B	3.1B	2.8B	3B	4B	5.5B
Enterprise value	4.1B	3.8B	3B	3.4B	3.6B	4.7B	3.7B	3.4B	3.6B	4.6B	6.2B
Shares outstanding	44.5M	43.8M	42.4M	42.3M	42.3M	42.1M	41.9M	42M	42.1M	42.2M	42.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	27.7	35.7	15	34	28.5	35.5	21.7	29.7	24.1	29.5	34.8
P/S	2.53	2.35	1.71	2.11	2.34	3.05	2.13	1.9	1.93	2.46	3.23
P/B	4.19	3.76	2.75	3.17	3.34	4.49	3.06	2.63	2.83	3.32	4.34
EV/EBITDA	17.5	17.6	11.9	19.3	17.9	21.1	14.8	16	14.3	17.3	20.1
EV/Sales	2.95	2.79	2.2	2.56	2.72	3.4	2.56	2.34	2.32	2.88	3.66
Earnings yield	3.61%	2.8%	6.64%	2.94%	3.51%	2.82%	4.61%	3.37%	4.15%	3.39%	2.87%
FCF yield	2.93%	-0.63%	1.38%	4.94%	5.34%	2.01%	-2.2%	2.95%	3.26%	0.97%	-0.05%
PEG	—	—	—	—	—	—	—	—	—	—	0.97

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	34.4%	34.9%	33.6%	31.4%	31.8%	32.9%	34%	31.6%	32.6%	33.5%	37.4%
Operating margin	13.4%	12.3%	14.7%	9.15%	11.5%	12.3%	13.7%	10.6%	12.3%	12.8%	16.6%
Net margin	9.13%	6.58%	11.3%	6.2%	8.22%	8.6%	9.8%	6.41%	8.01%	8.34%	9.27%
ROE	15.1%	10.5%	18.3%	9.31%	11.7%	12.7%	14.1%	8.87%	11.8%	11.3%	13.1%
ROA	7.57%	5.2%	8.62%	4.71%	6.29%	6.8%	7.11%	4.64%	6.16%	5.99%	6.79%
ROIC	9.65%	7%	11.5%	6.65%	8.44%	9%	9.34%	6.63%	8.8%	8.41%	9.1%
Return on tangible assets	14.3%	10%	16.5%	9.09%	12.5%	13.6%	12.7%	8.18%	10.6%	10%	10.7%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.36	3.39	3.83	3.91	3.43	3.19	3.43	3.96	3.55	4.1	4.39
Quick ratio	1.46	1.25	1.55	1.82	1.67	1.42	1.36	1.43	1.34	1.53	1.72
Debt / equity	0.72	0.73	0.83	0.7	0.56	0.55	0.65	0.63	0.6	0.59	0.61
Debt / assets	0.36	0.36	0.39	0.36	0.3	0.29	0.33	0.33	0.31	0.32	0.32
Net debt / EBITDA	2.48	2.75	2.64	3.4	2.48	2.19	2.53	2.96	2.41	2.51	2.43
Interest coverage	10.1	8.66	9.31	6.02	10.3	13.6	13.5	6.16	6.66	7	7.74
Effective tax rate	26.5%	39.6%	13.3%	18.8%	20.6%	24.6%	22.7%	28.1%	23.4%	24.3%	24.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	31.1	31.1	32.7	31.3	31.5	32.8	34.3	34.7	36.9	38.2	40.3
EPS (basic)	2.84	2.05	3.71	1.94	2.59	2.82	3.36	2.22	2.96	3.18	3.18
EPS (diluted)	2.82	2.03	3.7	1.94	2.59	2.81	3.34	2.21	2.94	3.16	3.71
Book value per share	18.8	19.5	20.3	20.9	22.1	22.3	23.9	25.1	25.2	28.3	29.7
FCF per share	2.3	-0.46	0.77	3.27	3.94	2.01	-1.61	1.95	2.32	0.91	0.1
Cash per share	0.58	0.67	0.75	0.5	0.59	0.61	0.5	0.69	0.63	0.86	0.73
Capex per share	1.82	1.29	1.2	0.93	1.23	1.44	1.89	2.09	1.4	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	5.87%	4.14%	3.66%	2.96%	3.92%	4.4%	5.52%	6.03%	3.8%	—	—
Capex / operating cash flow	46.5%	-858.4%	53.2%	22%	24.1%	46.9%	691.4%	48.2%	42.2%	—	—
Payout ratio	39.3%	60.3%	36.5%	75.8%	60.3%	56.2%	48.9%	74.1%	55.7%	51.8%	44.2%
Dividend yield	1.42%	1.69%	2.42%	2.23%	2.12%	1.58%	2.26%	2.5%	2.31%	1.75%	1.28%

Yield

1.28%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.41

ex-dividend Aug 3, 2026

Payout ratio

44%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 3, 2026	$0.41
May 11, 2026	$0.41
Feb 3, 2026	$0.41

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$363.8M	$349.3M	$384.7M	$403.5M	$392.6M	$376.4M	$392.3M	$414.2M	$412.1M	$393.4M	$435.8M	$462.1M
YoY change	+0.76%	+0.16%	+4.24%	+7.8%	+7.91%	+7.76%	+1.99%	+2.65%	+4.97%	+4.52%	+11.1%	+11.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	25.9M	29.3M	31.9M	21.2M	24.8M	25.7M	20.9M	28.9M	26.6M	36.5M
Receivables	194.5M	195.4M	255.3M	213.2M	234.1M	261.1M	302.1M	272.2M	290.1M	305.4M
Inventory	404.3M	463.5M	490.8M	422.5M	381.3M	411.6M	564.1M	598.4M	600.3M	678.2M
Total current assets	717.1M	733.5M	822.9M	788.2M	741.6M	741.2M	934.8M	936.6M	961.9M	1.1B
Property, plant & equipment	211.4M	181.1M	172.6M	138.4M	129M	131.3M	160.9M	161.7M	140.4M	172.5M
Goodwill & intangibles	783.4M	832.4M	870.1M	837.7M	868.4M	870M	868.6M	872.4M	847.3M	899.7M
Total assets	1.7B	1.7B	1.8B	1.7B	1.7B	1.7B	2B	2B	2B	2.2B
Accounts payable	92.5M	109.8M	131.8M	94.7M	107.3M	125.5M	142.4M	131.1M	139.1M	138.3M
Short-term debt	20.6M	20.1M	20M	20.6M	9.2M	8.5M	20.4M	13.5M	19.8M	352K
Total current liabilities	213.7M	216.3M	214.7M	201.4M	216M	232.3M	272.2M	236.3M	270.6M	263.6M
Long-term debt	582.8M	604.2M	689.6M	598.5M	518M	503M	630.3M	645.1M	613.5M	709.2M
Total liabilities	832.1M	872M	965M	858.6M	806.5M	807.1M	982M	961.2M	962.8M	1.1B
Shareholders' equity	835.7M	852.3M	859.9M	881.6M	934.3M	938.4M	999.6M	1.1B	1.1B	1.2B
Total debt	603.4M	624.3M	709.6M	619.1M	527.3M	511.5M	650.7M	658.5M	633.4M	709.6M
Net debt	577.5M	594.9M	677.7M	598M	502.5M	485.8M	629.8M	629.6M	606.7M	673.1M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	32M	28.9M	25.4M	30.3M	37M	26.6M	32.6M	56.7M	42.7M	36.5M	38.5M	31M
Receivables	284.7M	272.2M	298.5M	315.6M	302M	290.1M	315M	334M	323.4M	305.4M	342.3M	376.5M
Inventory	587M	598.4M	568.5M	553.4M	580.8M	600.3M	598.2M	619.6M	653.7M	678.2M	681.7M	719.1M
Total current assets	945.2M	936.6M	942.8M	944.3M	958.8M	961.9M	1B	1.1B	1.1B	1.1B	1.1B	1.2B
Property, plant & equipment	170.4M	161.7M	149.1M	141.7M	139.3M	140.4M	142.8M	155.3M	157M	172.5M	183.6M	205.7M
Goodwill & intangibles	865.9M	872.4M	864.5M	859.6M	876.4M	847.3M	871.4M	903.9M	899.8M	899.7M	892.6M	889.2M
Total assets	2B	2B	2B	2B	2B	2B	2.1B	2.2B	2.2B	2.2B	2.3B	2.4B
Accounts payable	111M	131.1M	104.8M	107.2M	119.2M	139.1M	110.6M	121.4M	122.9M	138.3M	114.2M	145.3M
Short-term debt	22.8M	13.5M	19.4M	27M	17.8M	19.8M	18.6M	26.3M	777K	352K	232K	397K
Total current liabilities	223.8M	236.3M	218.9M	227M	256.5M	270.6M	230.7M	251.1M	233.7M	263.6M	223.7M	269.6M
Long-term debt	648.6M	645.1M	643.5M	634.7M	625.6M	613.5M	683.3M	710.1M	711.2M	709.2M	767.6M	763.5M
Total liabilities	952.5M	961.2M	941.7M	937.1M	962.2M	962.8M	997.6M	1B	1B	1.1B	1.1B	1.1B
Shareholders' equity	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B	1.3B
Total debt	671.4M	658.5M	663M	661.7M	643.4M	633.4M	701.8M	736.4M	712M	709.6M	767.8M	763.9M
Net debt	639.4M	629.6M	637.5M	631.3M	606.5M	606.7M	669.3M	679.7M	669.3M	673.1M	729.2M	732.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	126.3M	89.6M	157.4M	82M	109.5M	118.7M	140.9M	93.4M	124.7M	134.5M
Depreciation & amortization	47M	48.5M	53.2M	55M	49.6M	52.1M	52.5M	57.8M	60.3M	61.1M
Stock-based compensation	7.7M	5.9M	503K	-739K	5.6M	9.6M	16.1M	8.9M	10.1M	13.9M
Change in working capital	-13.5M	-170.5M	-125.5M	16.7M	53.8M	-44.7M	-187M	3.3M	-37.7M	-60.4M
Operating cash flow	174.6M	-6.6M	95.5M	178.1M	216.8M	129.6M	11.5M	182.4M	140.2M	127.8M
Capital expenditure	-81.2M	-56.3M	-50.7M	-39.1M	-52.2M	-60.8M	-79.3M	-87.9M	-59.2M	—
Investing cash flow	-36.4M	110.4M	14.8M	-37.4M	-33.4M	-35.6M	-98.4M	-87.6M	-59.2M	-3.3M
Dividends paid	-49.6M	-54M	-57.4M	-62.2M	-66.1M	-66.7M	-68.9M	-69.2M	-69.4M	-69.6M
Share repurchases	-50.1M	-87.2M	-76.7M	0	0	-42.5M	0	0	—	—
Financing cash flow	-128M	-153.4M	-98.7M	-150.6M	-184.2M	4.4M	414.8M	-82M	-81.5M	-35M
Net change in cash	10.3M	-49.6M	11.6M	-9.9M	-814K	98.5M	327.8M	12.8M	-575K	89.5M
Free cash flow	102.4M	-20M	32.8M	138.1M	166.6M	84.4M	-67.3M	81.8M	97.9M	38.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	31.5M	-5.8M	30.9M	30.9M	32.7M	30.1M	34.5M	37.6M	37M	25.5M	44.2M	51.4M
Depreciation & amortization	14.8M	14.5M	14.7M	15M	15.5M	15.1M	15.1M	15.3M	15.6M	15.2M	15.5M	15.9M
Stock-based compensation	2.5M	1.6M	2M	2.9M	2.1M	3.1M	2.9M	3.7M	3.9M	3.4M	3.8M	5.6M
Change in working capital	6M	25.9M	-19.9M	-20.7M	22.6M	-19.7M	-33.8M	-13.8M	-21.8M	9M	-63.1M	-37.3M
Operating cash flow	59.5M	29M	29M	29M	61.1M	21.2M	20.7M	44.7M	44M	44.6M	-13.6M	48.5M
Capital expenditure	-22.6M	-20.1M	-11M	-11.8M	-13.2M	-23.1M	-16.9M	-21.2M	—	—	—	—
Investing cash flow	-22.5M	-22.1M	-10.9M	-12M	-14.3M	-22M	-21.3M	-20.2M	247K	-63K	1.8M	-79K
Dividends paid	-17.3M	-17.3M	-17.3M	-17.4M	-17.3M	-17.4M	-17.4M	-17.3M	-17.5M	-17.4M	-17.4M	-17.4M
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-37M	-45.6M	28.9M	77.2M	-46.8M	-31.3M	36M	-10M	-39.9M	-21.1M	42.4M	-18.9M
Net change in cash	50K	-38.7M	47M	94.2M	-64K	-32.1M	35.4M	14.5M	4.3M	23.4M	30.6M	29.5M
Free cash flow	32.5M	42.7M	4.1M	32M	63.6M	-1.7M	-25.8M	27.1M	24.2M	12.9M	-42.4M	9.7M

Date	Ratio
May 26, 1998	2:1
Oct 16, 1989	3:2
Oct 11, 1988	3:2
Aug 8, 1986	3:2

Sensient Technologies Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history