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
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.
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