SXT
Sensient Technologies Corporation
NYSE · USBasic MaterialsChemicals - Specialty
$109.71+0.61%
Price as of Jul 20, 2026
SXT financials
Sensient Technologies Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.6B | $1.6B | $1.5B | $1.4B |
| Cost of revenue | $1.1B | $1.1B | $996.2M | $947.9M |
| Gross profit | $539.3M | $507.1M | $460.3M | $489.1M |
| Operating expenses | $332.2M | $315.5M | $305.3M | $292.4M |
| Operating income | $207.1M | $191.6M | $155.0M | $196.8M |
| Net income | $134.5M | $124.7M | $93.4M | $140.9M |
| EBITDA | $268.2M | $251.9M | $212.8M | $249.2M |
| Basic EPS | $3.18 | $2.96 | $2.22 | $3.36 |
| Diluted EPS | $3.16 | $2.94 | $2.21 | $3.34 |
| Balance sheet | ||||
| Cash & equivalents | $36.5M | $26.6M | $28.9M | $20.9M |
| Total assets | $2.2B | $2.0B | $2.0B | $2.0B |
| Total liabilities | $1.1B | $962.8M | $961.2M | $982.0M |
| Stockholders’ equity | $1.2B | $1.1B | $1.1B | $999.6M |
| Total debt | $778.6M | $633.4M | $658.5M | $650.7M |
| Net debt | $742.1M | $606.7M | $629.6M | $629.8M |
| Cash flow | ||||
| Operating cash flow | $127.8M | $157.2M | $169.7M | $12.1M |
| Capital expenditure | -$89.4M | -$59.2M | -$87.9M | -$79.3M |
| Free cash flow | $38.4M | $97.9M | $81.8M | -$67.3M |
| Dividends paid | -$69.6M | -$69.2M | -$69.2M | -$68.9M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |