SXT
Sensient Tech (SXT)
NYSE
$118.75-$0.32 (-0.27%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $5.1B
    Market Cap
  • 23.17%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.6B
+3.52%
1.6B
+6.92%
1.5B
+1.35%
1.4B
+4.11%
Cost of Revenue
1.1B
+2.16%
1.1B
+5.42%
996.2M
+5.09%
947.9M
N/A
Gross Profit
539.3M
+6.35%
507.1M
+10.17%
460.3M
-5.89%
489.1M
-64.56%
Sales and Marketing Expense
332.2M
+5.28%
315.5M
+3.35%
305.3M
+4.42%
292.4M
+2.71%
Research and Development Expense
-52.9M
+7.74%
-49.1M
+2.08%
-48.1M
+13.98%
-42.2M
+23.03%
Depreciation and Amortization Expense
61.1M
+1.27%
60.3M
+4.34%
57.8M
+10.20%
52.5M
+0.80%
Total Operating Expenses
1.1B
+2.16%
1.1B
+5.42%
996.2M
+5.09%
947.9M
+233.04%
Operating Profit
207.1M
+8.12%
191.6M
+23.58%
155.0M
-21.21%
196.8M
+15.72%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-29.6M
+2.78%
-28.8M
+14.34%
-25.2M
+73.04%
-14.5M
+15.97%
Interest Income and Expense and Net
-29.6M
+2.78%
-28.8M
+14.34%
-25.2M
+73.04%
-14.5M
+15.97%
Total Nonoperating Income and Expense
29.6M
+2.78%
28.8M
+14.34%
25.2M
+73.04%
14.5M
+15.97%
Income before Taxes
177.5M
+9.06%
162.8M
+25.37%
129.9M
-28.73%
182.2M
+15.70%
Income Taxes
43.1M
+12.92%
38.1M
+4.59%
36.5M
-11.76%
41.3M
+6.65%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
134.5M
+7.88%
124.7M
+33.48%
93.4M
-33.71%
140.9M
+18.65%
Net Income from Continuing Operations Applicable to Common
177.5M
+9.06%
162.8M
+25.37%
129.9M
-28.73%
182.2M
+15.70%
Basic EPS and Net Income
3.18
+7.43%
2.96
+33.33%
2.22
-33.93%
3.36
+19.15%
Diluted EPS and Net Income
3.16
+7.48%
2.94
+33.03%
2.21
-33.83%
3.34
+18.86%
Basic Weighted Average Shares
42.2M
+0.22%
42.1M
+0.28%
42.0M
+0.33%
41.9M
-0.45%
Diluted Weighted Average Shares
42.6M
+0.47%
42.4M
+0.36%
42.2M
+0.07%
42.2M
-0.11%
Balance Sheet
Cash and Cash Equivalents
36.5M
+37.21%
26.6M
-7.98%
28.9M
+38.30%
20.9M
-18.72%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
36.5M
+37.21%
26.6M
-7.98%
28.9M
+38.30%
20.9M
-18.72%
Total Current Assets
1.1B
+12.43%
961.9M
+2.70%
936.6M
+0.20%
934.8M
+26.13%
Accumulated Depreciation
799.7M
+8.02%
740.3M
+4.10%
711.1M
+7.97%
658.6M
+1.65%
Property and Plant and Equipment and Net
539.3M
+9.71%
491.6M
-2.71%
505.3M
+4.57%
483.2M
+8.22%
Total Long-Term Assets
102.4M
+6.32%
96.3M
+1.48%
94.9M
-1.80%
96.6M
+3.93%
Total Assets
2.2B
+10.89%
2.0B
+0.46%
2.0B
+1.66%
2.0B
+13.53%
Income Taxes Payable
28.9M
+7.63%
26.9M
-2.56%
27.6M
-9.42%
30.4M
+19.94%
Total Short-Term Debt
352,000
-98.23%
19.8M
+47.46%
13.5M
-33.93%
20.4M
+138.59%
Total Current Liabilities
263.6M
-2.61%
270.6M
+14.53%
236.3M
-13.17%
272.2M
+17.15%
Total Long-Term Debt
709.2M
+15.60%
613.5M
-4.89%
645.1M
+2.34%
630.3M
+25.31%
Total Long-Term Liabilities
40.1M
+1.45%
39.5M
+4.56%
37.8M
+1.68%
37.2M
+29.01%
Total Liabilities
263.6M
-2.61%
270.6M
+14.53%
236.3M
-13.17%
272.2M
+17.15%
Retained Earnings
1.8B
+3.64%
1.8B
+3.20%
1.7B
+1.42%
1.7B
+4.41%
Total Stockholders Equity
1.2B
+12.49%
1.1B
+0.73%
1.1B
+5.37%
999.6M
+6.52%
Total Shares Outstanding
54.0M
0.00%
54.0M
0.00%
54.0M
0.00%
54.0M
0.00%
Cash Flow
Cash from Operating Activities
127.8M
-18.66%
157.2M
-7.39%
169.7M
+1,305.94%
12.1M
-91.69%
Capital Expenditures
89.4M
+51.00%
59.2M
-32.61%
87.9M
+10.77%
79.3M
+30.49%
Cash from Investing Activities
-92.7M
+56.53%
-59.2M
-32.43%
-87.6M
-11.00%
-98.4M
+176.85%
Dividends Paid
69.6M
+0.31%
69.4M
+0.26%
69.2M
+0.45%
68.9M
+3.33%
Cash from Financing Activities
-35.0M
-57.04%
-81.5M
-0.55%
-82.0M
-195.15%
86.2M
+179.97%
Financials Ratio
Gross Margin
33.45%
+2.73%
32.56%
+3.04%
31.60%
-7.15%
34.04%
N/A
Operating Margin
12.85%
+4.43%
12.30%
+15.58%
10.64%
-22.26%
13.69%
+11.15%
Return on Assets
6.30%
+2.07%
6.17%
+32.09%
4.67%
-38.17%
7.56%
+10.98%
Return on Equity
11.93%
+1.17%
11.79%
+29.61%
9.10%
-37.42%
14.54%
+14.65%
Revenue Growth
3.52%
-49.06%
6.92%
+412.24%
1.35%
-67.16%
4.11%
+13.52%
Current Ratio
4.10
+15.44%
3.55
-10.33%
3.96
+15.40%
3.43
+7.66%
Cash Ratio
0.14
+40.85%
0.10
-19.61%
0.12
+59.17%
0.08
-30.60%
Debt-to-Equity Ratio
0.59
-0.42%
0.60
-4.51%
0.63
-3.96%
0.65
+19.43%
Debt-to-Assets Ratio
0.32
+1.02%
0.31
-4.25%
0.33
-0.46%
0.33
+12.04%

Earnings & Revenue History

Debt-to-Assets

Cash Flow