SENSIENT TECHNOLOGIES CORP SXT
Sensient Technologies Corporation (the Company) was incorporated under the laws of the State of Wisconsin in 1882. Its principal executive offices are located at 777 East Wisconsin Avenue, Suite 1100, Milwaukee,
The Company is subject to the informational and reporting requirements of the Securities Exchange Act of 1934, as amended (the Exchange Act). In accordance with the Exchange Act, the Company files annual, quarterly and
The Company can also be reached at its website at www.sensient.com. The Company's web address is provided as an inactive textual reference only, and the contents of that website are not incorporated in or otherwise to
be regarded as part of this report. The Company makes available free of charge on its website its proxy statement, its annual report on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and amendments to these reports filed
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by segment
- Flavors & Extracts
- Color
- Asia Pacific
| Segment | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Flavors & Extracts | $763.9M | $765.5M | $716.0M |
| Color | $680.4M | $629.3M | $594.3M |
| Asia Pacific | $167.9M | $162.4M | $146.1M |
As the company reported it, from the “Segment and Geographic Information, Segment and Geographic Info (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.39B | $1.36B | $1.38B |
| Cost of revenue | $1.07B | $1.05B | $996.2M | $947.9M | $925.6M | $908.3M | — | — | $886.8M | $907.8M |
| Gross profit | $539.3M | $507.1M | $460.3M | $489.1M | $454.7M | $423.7M | — | — | $475.5M | $475.4M |
| R&D | $52.9M | $49.1M | $48.1M | $42.2M | $34.3M | $38.5M | $40.1M | $43.0M | $40.9M | $40.9M |
| SG&A | $332.2M | $315.5M | $305.3M | $292.4M | $284.6M | $271.1M | $293.8M | $262.8M | $307.7M | $289.8M |
| Operating income | $207.1M | $191.6M | $155.0M | $196.8M | $170.0M | $152.7M | $121.1M | $203.4M | $167.8M | $185.6M |
| Interest expense | $29.6M | $28.8M | $25.2M | $14.5M | $12.5M | $14.8M | $20.1M | $21.9M | $19.4M | $18.3M |
| Pre-tax income | $177.5M | $162.8M | $129.9M | $182.2M | $157.5M | $137.8M | $101.0M | $181.5M | $148.4M | $167.3M |
| Income tax | $43.1M | $38.1M | $36.5M | $41.3M | $38.7M | $28.4M | $19.0M | $24.2M | $58.8M | $44.4M |
| Net income | $134.5M | $124.7M | $93.4M | $140.9M | $118.7M | $109.5M | $82.0M | $157.4M | $89.6M | $126.3M |
| EPS, basic | 3.18 | 2.96 | 2.22 | 3.36 | 2.82 | 2.59 | 1.94 | 3.71 | 2.05 | 2.84 |
| EPS, diluted | 3.16 | 2.94 | 2.21 | 3.34 | 2.81 | 2.59 | 1.94 | 3.70 | 2.03 | 2.82 |
| Shares, diluted (wtd. avg.) | 42.6M | 42.4M | 42.2M | 42.2M | 42.3M | 42.3M | 42.3M | 42.5M | 44.0M | 44.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $36.5M | $26.6M | $28.9M | $20.9M | $25.7M | $24.8M | $21.2M | $31.9M | $29.3M | $25.9M |
| Receivables | $305.4M | $290.1M | $272.2M | $302.1M | $261.1M | $234.1M | $213.2M | $255.3M | $195.4M | $194.5M |
| Inventory | $678.2M | $600.3M | $598.4M | $564.1M | $411.6M | $381.3M | $422.5M | $490.8M | $463.5M | $404.3M |
| Total current assets | $1.08B | $961.9M | $936.6M | $934.8M | $741.2M | $741.6M | $788.2M | $822.9M | $733.5M | $717.1M |
| Property, plant and equipment | $539.3M | $491.6M | $505.3M | $483.2M | $446.5M | $445.5M | $437.2M | $491.1M | $498.5M | $476.5M |
| Goodwill | $439.7M | $411.8M | $424.1M | $415.7M | $420.0M | $423.3M | $407.0M | $416.2M | $409.0M | $383.6M |
| Other intangibles | $10.1M | $11.9M | $12.1M | $18.6M | $15.0M | $10.9M | $11.8M | $18.9M | $7.2M | $8.1M |
| Total assets | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B | $1.72B | $1.67B |
| Short-term debt | $229.0K | $199.0K | $117.0K | $501.0K | $487.0K | $8.9M | $0 | $20.0M | $20.1M | $20.6M |
| Total current liabilities | $263.6M | $270.6M | $236.3M | $272.2M | $232.3M | $216.0M | $201.4M | $214.7M | $216.3M | $213.7M |
| Long-term debt | $709.2M | $613.5M | $645.1M | $630.3M | $503.0M | $518.0M | $598.5M | $689.6M | $604.2M | $582.8M |
| Retained earnings | $1.85B | $1.78B | $1.73B | $1.70B | $1.63B | $1.58B | $1.54B | $1.52B | $1.41B | $1.38B |
| Total equity | $1.19B | $1.06B | $1.05B | $999.6M | $938.4M | $934.3M | $881.6M | $859.9M | $852.3M | $835.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $127.8M | $157.2M | $169.7M | $12.1M | $145.2M | $218.8M | $177.2M | $83.5M | $36.3M | $183.6M |
| Depreciation and amortisation | $61.1M | $60.3M | $57.8M | $52.5M | $52.1M | $49.6M | $55.0M | $53.2M | $48.5M | $47.0M |
| Stock-based compensation | $13.9M | $10.1M | $8.9M | $16.1M | $9.6M | $5.6M | -$739.0K | $503.0K | $5.9M | $7.7M |
| Capital expenditure | $89.4M | $59.2M | $87.9M | $79.3M | $60.8M | $52.2M | $39.1M | $50.7M | $56.3M | $81.2M |
| Investing cash flow | -$92.7M | -$59.2M | -$87.6M | -$98.4M | -$35.6M | -$33.4M | -$37.4M | $14.8M | $110.4M | -$36.4M |
| Financing cash flow | -$35.0M | -$81.5M | -$82.0M | $86.2M | -$107.8M | -$184.2M | -$150.6M | -$98.7M | -$153.4M | -$128.0M |
| Dividends paid | $69.6M | $69.4M | $69.2M | $68.9M | $66.7M | $66.1M | $62.2M | $57.4M | $54.0M | $49.6M |
| Buybacks | — | — | $0 | $0 | $42.5M | $0 | $0 | $76.7M | $87.2M | $50.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-005311.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| 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 |
| Gross profit | $475.4M | $475.5M | — | — | $423.7M | $454.7M | $489.1M | $460.3M | $507.1M | $539.3M |
| Net income | $126.3M | $89.6M | $157.4M | $82.0M | $109.5M | $118.7M | $140.9M | $93.4M | $124.7M | $134.5M |
Recent filings and events
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Material agreement signed Item 1.01
- New debt or obligation Item 2.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 2860
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| GPRE | Green Plains Inc. | $979.9M | — | 16.0% |
| WLKP | Westlake Chemical Partners LP | $745.5M | — | 2.7% |
| GEVO | Gevo, Inc. | $286.8M | — | 849.3% |