SXT

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Sensient Technologies Corp.

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Key Metrics

Previous Close: $133.22
52-Week Range: $82.60 – $136.58
Market Cap: $5.64B
P/E (TTM): 35.83
EPS (TTM): 3.70
Dividend Yield: 1.23%

Advanced Metrics

Price/Book: 4.46
PEG Ratio: 1.74
Return on Equity: 13.07%
Return on Assets: 6.79%
Gross Margin: 34.88%
Operating Margin: 16.57%
Profit Margin: 9.27%
Current Ratio: 4.39
Debt/Equity: 0.61
Total Debt: $763.90M
Free Cash Flow: $-2.62M
Revenue Growth: 11.60%
Earnings Growth: 36.40%
Enterprise Value: $6.40B

SXT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.44B	$1.46B	$1.56B	$1.61B
Cost of Revenue	$947.93M	$996.15M	$1.05B	$1.07B
Gross Profit	$489.11M	$460.30M	$507.09M	$539.30M
Selling, General & Admin	$292.36M	$305.27M	$315.51M	$332.17M
Operating Expenses	$292.36M	$305.27M	$315.51M	$332.17M
Operating Income	$196.75M	$155.02M	$191.58M	$207.13M
EBITDA	$249.22M	$212.84M	$251.91M	$268.23M
Pretax Income	$182.20M	$129.85M	$162.80M	$177.55M
Income Tax	$41.32M	$36.46M	$38.13M	$43.06M
Net Income	$140.89M	$93.39M	$124.67M	$134.49M
Diluted EPS	3.34	2.21	2.94	3.16
Diluted Shares	42.21M	42.24M	42.40M	42.59M

SXT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$20.92M	$28.93M	$26.63M	$36.53M
Receivables	$302.11M	$272.16M	$290.09M	$305.38M
Inventory	$564.11M	$598.40M	$600.30M	$678.22M
Current Assets	$934.78M	$936.62M	$961.89M	$1.08B
Total Assets	$1.98B	$2.01B	$2.02B	$2.24B
Current Liabilities	$272.15M	$236.31M	$270.64M	$263.58M
Long-Term Debt	$630.33M	$645.09M	$613.52M	$709.23M
Total Debt	$650.70M	$658.54M	$633.37M	$709.58M
Total Liabilities	$982.02M	$961.18M	$962.81M	$1.05B
Retained Earnings	$1.70B	$1.73B	$1.78B	$1.85B
Shareholders' Equity	$999.60M	$1.05B	$1.06B	$1.19B
Working Capital	$662.63M	$700.31M	$691.25M	$817.87M
Net Debt	$629.78M	$629.61M	$606.75M	$673.05M

SXT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$12.07M	$169.70M	$157.15M	$127.83M
Capital Expenditure	-$79.32M	-$87.87M	-$59.21M	-$89.41M
Free Cash Flow	-$67.25M	$81.83M	$97.94M	$38.42M
Depreciation & Amortisation	$52.47M	$57.82M	$60.33M	$61.10M
Stock-Based Compensation	$16.14M	$8.93M	$10.08M	$13.95M
Investing Cash Flow	-$98.45M	-$87.62M	-$59.21M	-$92.68M
Financing Cash Flow	$86.18M	-$82.00M	-$81.55M	-$35.03M
Dividends Paid	-$68.92M	-$69.22M	-$69.40M	-$69.61M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	-$199.00K	$77.00K	$16.40M	$109.00K

SXT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$414.23M	$412.11M	$393.45M	$435.83M	—
Cost of Revenue	$271.40M	$270.77M	$270.10M	$283.15M	—
Gross Profit	$142.83M	$141.34M	$123.35M	$152.69M	—
Selling, General & Admin	$85.13M	$83.64M	$85.16M	$85.96M	—
Operating Expenses	$85.13M	$83.64M	$85.16M	$85.96M	—
Operating Income	$57.71M	$57.71M	$38.19M	$66.73M	—
EBITDA	$72.97M	$73.26M	$53.39M	$82.27M	—
Pretax Income	$50.31M	$50.38M	$30.66M	$58.83M	—
Income Tax	$12.73M	$13.42M	$5.18M	$14.66M	—
Net Income	$37.59M	$36.96M	$25.48M	$44.17M	—
Diluted EPS	0.88	0.87	0.60	1.04	1.20
Diluted Shares	42.58M	42.66M	42.67M	42.67M	42.76M

SXT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$32.57M	$56.69M	$42.67M	$36.53M	$38.54M
Receivables	$315.02M	$333.95M	$323.39M	$305.38M	$342.30M
Inventory	$598.20M	$619.60M	$653.72M	$678.22M	$681.73M
Current Assets	$1.00B	$1.07B	$1.07B	$1.08B	$1.12B
Total Assets	$2.09B	$2.20B	$2.21B	$2.24B	$2.29B
Current Liabilities	$230.69M	$251.12M	$233.69M	$263.58M	$223.71M
Long-Term Debt	$683.27M	$710.12M	$711.18M	$709.23M	$767.56M
Total Debt	$701.84M	$736.40M	$711.95M	$709.58M	$767.79M
Total Liabilities	$997.63M	$1.05B	$1.03B	$1.05B	$1.07B
Retained Earnings	$1.80B	$1.82B	$1.84B	$1.85B	$1.87B
Shareholders' Equity	$1.10B	$1.16B	$1.18B	$1.19B	$1.22B
Working Capital	$769.51M	$814.96M	$839.41M	$817.87M	$897.83M
Net Debt	$669.27M	$679.71M	$669.28M	$673.05M	$729.25M

SXT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$8.98M	$48.28M	$43.96M	$44.56M	-$13.62M
Capital Expenditure	-$16.85M	-$21.18M	-$19.75M	-$31.62M	-$28.74M
Free Cash Flow	-$25.83M	$27.10M	$24.21M	$12.94M	-$42.35M
Depreciation & Amortisation	$15.07M	$15.26M	$15.56M	$15.21M	$15.54M
Stock-Based Compensation	$2.90M	$3.74M	$3.94M	$3.36M	$3.78M
Investing Cash Flow	-$21.28M	-$20.21M	-$19.51M	-$31.68M	-$26.92M
Financing Cash Flow	$35.96M	-$9.97M	-$39.88M	-$21.15M	$42.40M
Dividends Paid	-$17.38M	-$17.32M	-$17.50M	-$17.42M	-$17.43M
Net Change in Cash	$5.70M	$18.10M	-$15.42M	-$8.27M	$1.86M

Market Snapshot

About

Sensient Technologies is a leading global manufacturer and marketer of colors, flavors, and fragrances. The company provides natural and synthetic color systems, flavor enhancers, and fragrance compounds to food and beverage, pharmaceutical, cosmetic, and industrial customers. It operates through three segments: Flavors & Extracts, Color, and Asia Pacific.