Sensient Technologies (SXT) Financials

$115.76 +0.00 (+0.00%)

As of 01:30 PM Eastern

Annual Income Statements for Sensient Technologies

This table shows Sensient Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	107	126	90	157	82	109	119	141	93	125	134
Consolidated Net Income / (Loss)	107	126	90	157	82	109	119	141	93	125	134
Net Income / (Loss) Continuing Operations	107	123	90	157	82	109	119	141	93	125	134
Total Pre-Tax Income	149	167	148	182	101	138	157	182	130	163	178
Total Operating Income	166	186	168	203	121	153	170	197	155	192	207
Total Gross Profit	454	475	475	466	415	424	455	489	460	507	539
Total Revenue	1,376	1,383	1,362	1,387	1,323	1,332	1,380	1,437	1,456	1,557	1,612
Operating Revenue	1,376	1,383	1,362	1,387	1,323	1,332	1,380	1,437	1,456	1,557	1,612
Total Cost of Revenue	922	908	887	921	908	908	926	948	996	1,050	1,073
Operating Cost of Revenue	922	908	887	921	908	908	926	948	996	1,050	1,073
Total Operating Expenses	288	290	308	263	294	271	285	292	305	316	332
Selling, General & Admin Expense	288	290	308	263	294	271	285	292	305	316	332
Total Other Income / (Expense), net	-17	-18	-19	-22	-20	-15	-13	-15	-25	-29	-30
Interest Expense	17	18	19	22	20	15	13	15	25	29	30
Income Tax Expense	42	44	59	24	19	28	39	41	36	38	43
Basic Earnings per Share	$2.33	$2.84	$2.05	$3.71	$1.94	$2.59	$2.82	$3.36	$2.22	$2.96	$3.18
Weighted Average Basic Shares Outstanding	45.91M	44.52M	43.78M	42.40M	42.26M	42.30M	42.08M	41.89M	42.03M	42.15M	42.24M
Diluted Earnings per Share	$2.31	$2.82	$2.03	$3.70	$1.94	$2.59	$2.81	$3.34	$2.21	$2.94	$3.16
Weighted Average Diluted Shares Outstanding	46.20M	44.84M	44.03M	42.50M	42.29M	42.35M	42.26M	42.21M	42.24M	42.40M	42.60M
Weighted Average Basic & Diluted Shares Outstanding	45.80M	44.50M	43.70M	42.40M	42.33M	42.42M	41.98M	42.09M	42.34M	42.39M	42.51M
Cash Dividends to Common per Share	$1.04	$1.11	$1.23	$1.35	$1.47	$1.56	$1.58	$1.64	$1.64	$1.64	$1.64

This table shows Sensient Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	32	-5.83	31	31	33	30	34	38	37	25	44
Consolidated Net Income / (Loss)	32	-5.83	31	31	33	30	34	38	37	25	44
Net Income / (Loss) Continuing Operations	32	-5.83	31	31	33	30	34	38	37	25	44
Total Pre-Tax Income	38	1.54	42	42	43	36	46	50	50	31	59
Total Operating Income	45	8.06	49	50	51	42	54	58	58	38	67
Total Gross Profit	114	100	127	131	130	119	132	143	141	123	153
Total Revenue	364	349	385	404	393	376	392	414	412	393	436
Operating Revenue	364	349	385	404	393	376	392	414	412	393	436
Total Cost of Revenue	250	249	258	273	262	257	261	271	271	270	283
Operating Cost of Revenue	250	249	258	273	262	257	261	271	271	270	283
Total Operating Expenses	69	92	77	81	80	77	78	85	84	85	86
Selling, General & Admin Expense	69	92	77	81	80	77	78	85	84	85	86
Total Other Income / (Expense), net	-6.29	-6.52	-7.05	-7.65	-7.70	-6.39	-7.34	-7.39	-7.33	-7.52	-7.90
Interest Expense	6.29	6.52	7.05	7.65	7.70	6.39	7.34	7.39	7.33	7.52	7.90
Income Tax Expense	6.69	7.37	11	11	10	5.51	12	13	13	5.18	15
Basic Earnings per Share	$0.75	($0.14)	$0.73	$0.73	$0.78	$0.72	$0.82	$0.89	$0.87	$0.60	$1.04
Weighted Average Basic Shares Outstanding	42.05M	42.03M	42.10M	42.15M	42.16M	42.15M	42.20M	42.25M	42.25M	42.24M	42.29M
Diluted Earnings per Share	$0.75	($0.15)	$0.73	$0.73	$0.77	$0.71	$0.81	$0.88	$0.87	$0.60	$1.04
Weighted Average Diluted Shares Outstanding	42.23M	42.24M	42.31M	42.40M	42.43M	42.40M	42.47M	42.58M	42.67M	42.60M	42.67M
Weighted Average Basic & Diluted Shares Outstanding	42.25M	42.34M	42.36M	42.37M	42.36M	42.39M	42.46M	42.47M	42.48M	42.51M	42.57M
Cash Dividends to Common per Share	$0.41	-	$0.41	$0.41	$0.41	-	$0.41	$0.41	$0.41	-	$0.41

This table details how cash moves in and out of Sensient Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-8.33	14	3.48	2.56	-11	3.62	0.97	-4.82	8.01	-2.31	9.91
Net Cash From Operating Activities	128	184	36	84	177	219	145	12	170	157	128
Net Cash From Continuing Operating Activities	128	184	36	84	177	219	145	12	170	157	128
Net Income / (Loss) Continuing Operations	107	126	90	157	82	109	119	141	93	125	134
Consolidated Net Income / (Loss)	107	126	90	157	82	109	119	141	93	125	134
Depreciation Expense	48	47	49	53	55	50	52	52	58	60	61
Non-Cash Adjustments To Reconcile Net Income	15	14	42	0.57	43	12	24	14	34	11	20
Changes in Operating Assets and Liabilities, net	-41	-3.84	-143	-128	-2.39	47	-50	-195	-15	-39	-87
Net Cash From Investing Activities	-76	-36	110	15	-37	-33	-36	-98	-88	-59	-93
Net Cash From Continuing Investing Activities	-76	-36	110	15	-37	-33	-36	-98	-88	-59	-93
Purchase of Property, Plant & Equipment	-80	-81	-56	-51	-39	-52	-61	-79	-88	-59	-89
Acquisitions	-8.39	0.00	0.00	-31	0.00	0.00	-14	-23	-1.65	0.00	-4.87
Sale of Property, Plant & Equipment	13	6.25	10	2.62	2.24	1.08	0.22	0.26	0.16	0.34	0.50
Other Investing Activities, net	-0.37	3.18	2.32	2.92	-0.55	5.07	1.10	0.79	1.74	-0.34	1.10
Net Cash From Financing Activities	-50	-128	-153	-99	-151	-184	-108	86	-82	-82	-35
Net Cash From Continuing Financing Activities	-50	-128	-153	-99	-151	-184	-108	86	-82	-82	-35
Repayment of Debt	-157	-251	-243	-287	-135	-155	-111	-174	-364	-171	-182
Payment of Dividends	-48	-50	-54	-57	-62	-66	-67	-69	-69	-69	-70
Issuance of Debt	331	223	231	323	47	37	112	329	352	159	216
Effect of Exchange Rate Changes	-10	-5.44	10	2.93	0.06	2.41	-0.93	-4.62	7.94	-19	9.80
Cash Interest Paid	18	18	20	22	21	15	13	16	26	30	31
Cash Income Taxes Paid	46	29	29	24	40	45	29	48	40	57	49

This table details how cash moves in and out of Sensient Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-4.56	-3.05	-3.52	4.92	6.63	-10	5.95	24	-14	-6.14	2.01
Net Cash From Operating Activities	55	63	15	44	77	21	-8.98	48	44	45	-14
Net Cash From Continuing Operating Activities	55	63	15	44	77	21	-8.98	48	44	45	-14
Net Income / (Loss) Continuing Operations	32	-5.83	31	31	33	30	34	38	37	25	44
Consolidated Net Income / (Loss)	32	-5.83	31	31	33	30	34	38	37	25	44
Depreciation Expense	15	14	15	15	15	15	15	15	16	15	16
Non-Cash Adjustments To Reconcile Net Income	2.36	26	2.99	3.22	1.97	3.18	3.78	4.21	4.87	6.65	3.47
Changes in Operating Assets and Liabilities, net	6.45	28	-34	-5.36	27	-27	-62	-8.78	-13	-2.78	-77
Net Cash From Investing Activities	-23	-22	-11	-12	-14	-22	-21	-20	-20	-32	-27
Net Cash From Continuing Investing Activities	-23	-22	-11	-12	-14	-22	-21	-20	-20	-32	-27
Purchase of Property, Plant & Equipment	-23	-20	-11	-12	-13	-23	-17	-21	-20	-32	-29
Acquisitions	-	-	0.00	-	-	-	-4.35	-0.52	-	-	0.00
Sale of Property, Plant & Equipment	0.08	0.03	0.09	0.20	0.04	0.00	0.01	0.05	0.34	0.10	2.02
Other Investing Activities, net	-0.02	-0.30	-0.00	-0.34	-1.11	1.11	-0.09	1.44	-0.09	-0.16	-0.20
Net Cash From Financing Activities	-37	-46	-9.12	-17	-49	-6.41	36	-9.97	-40	-21	42
Net Cash From Continuing Financing Activities	-37	-46	-9.12	-17	-49	-6.41	36	-9.97	-40	-21	42
Repayment of Debt	-30	-182	-30	-94	-34	-14	-13	-33	-42	-95	-80
Payment of Dividends	-17	-17	-17	-17	-17	-17	-17	-17	-17	-17	-17
Issuance of Debt	11	154	38	94	2.24	25	66	40	19	91	140
Effect of Exchange Rate Changes	-0.18	1.70	1.41	-9.97	-6.83	-3.31	0.25	6.01	1.41	2.13	0.15

This table presents Sensient Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,704	1,668	1,724	1,825	1,740	1,741	1,745	1,982	2,015	2,024	2,244
Total Current Assets	729	717	733	823	788	742	741	935	937	962	1,081
Cash & Equivalents	12	26	29	32	21	25	26	21	29	27	37
Accounts Receivable	232	195	195	255	213	234	261	302	272	290	305
Inventories, net	409	404	464	491	423	381	412	564	598	600	678
Prepaid Expenses	45	51	43	45	40	49	43	48	37	45	60
Other Current Assets	-	-	-	-	-	-	-	-	-	0.00	1.60
Plant, Property, & Equipment, net	470	477	499	491	437	445	446	483	505	492	539
Plant, Property & Equipment, gross	1,036	1,022	1,081	1,078	1,007	1,073	1,094	1,142	1,216	1,232	1,339
Accumulated Depreciation	566	545	583	587	570	628	648	659	711	740	800
Total Noncurrent Assets	505	474	492	511	515	554	558	564	573	570	623
Goodwill	400	384	409	416	407	423	420	416	424	412	440
Intangible Assets	9.21	8.13	7.21	19	12	11	15	19	12	12	10
Noncurrent Deferred & Refundable Income Taxes	25	12	7.89	9.19	15	30	30	33	42	50	71
Other Noncurrent Operating Assets	71	70	68	67	81	90	93	97	95	96	102
Total Liabilities & Shareholders' Equity	1,704	1,668	1,724	1,825	1,740	1,741	1,745	1,982	2,015	2,024	2,244
Total Liabilities	859	832	872	965	859	807	807	982	961	963	1,051
Total Current Liabilities	213	214	216	215	201	216	232	272	236	271	264
Short-Term Debt	21	21	20	20	21	9.25	8.54	20	13	20	0.35
Accounts Payable	95	92	110	132	95	107	126	142	131	139	138
Accrued Expenses	62	55	52	31	41	43	46	51	52	52	66
Current Deferred & Payable Income Tax Liabilities	7.50	14	11	8.23	6.84	4.60	11	14	13	12	15
Current Employee Benefit Liabilities	24	27	24	23	19	34	41	44	26	47	44
Total Noncurrent Liabilities	646	618	656	750	657	591	575	710	725	692	787
Long-Term Debt	614	583	604	690	598	518	503	630	645	614	709
Noncurrent Deferred & Payable Income Tax Liabilities	5.64	9.65	19	29	15	13	14	16	14	15	14
Noncurrent Employee Benefit Liabilities	19	20	19	23	26	29	29	26	28	24	24
Other Noncurrent Operating Liabilities	7.53	6.10	14	8.55	18	30	29	37	38	40	40
Total Equity & Noncontrolling Interests	845	836	852	860	882	934	938	1,000	1,053	1,061	1,194
Total Preferred & Common Equity	845	836	852	860	882	934	938	1,000	1,053	1,061	1,194
Total Common Equity	845	836	852	860	882	934	938	1,000	1,053	1,061	1,194
Common Stock	115	113	113	107	104	108	117	129	121	123	129
Retained Earnings	1,302	1,379	1,414	1,516	1,536	1,579	1,631	1,703	1,727	1,782	1,847
Treasury Stock	-402	-443	-525	-598	-595	-594	-634	-632	-623	-617	-612
Accumulated Other Comprehensive Income / (Loss)	-170	-213	-149	-166	-163	-159	-175	-201	-172	-227	-170

This table presents Sensient Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,839	2,023	2,046	2,010	2,006	1,995	2,043	2,093	2,205	2,210	2,288
Total Current Assets	881	960	969	945	943	944	959	1,000	1,066	1,073	1,122
Cash & Equivalents	47	24	37	32	25	30	37	33	57	43	39
Accounts Receivable	287	313	301	285	298	316	302	315	334	323	342
Inventories, net	501	574	588	587	569	553	581	598	620	654	682
Prepaid Expenses	46	50	43	41	50	45	39	54	54	52	59
Other Current Assets	-	-	-	-	-	-	-	-	1.63	1.60	0.00
Plant, Property, & Equipment, net	440	494	505	507	498	491	495	499	515	518	551
Plant, Property & Equipment, gross	1,094	1,170	1,197	1,198	1,220	1,218	1,242	1,261	1,302	1,316	1,343
Accumulated Depreciation	654	676	692	691	722	727	748	762	786	797	792
Total Noncurrent Assets	518	569	573	558	565	559	589	593	623	618	615
Goodwill	391	419	422	416	421	418	426	424	441	439	436
Intangible Assets	14	19	18	17	12	12	12	11	11	10	9.89
Noncurrent Deferred & Refundable Income Taxes	13	35	35	31	38	37	55	56	68	66	67
Other Noncurrent Operating Assets	100	96	97	95	94	93	96	102	103	102	103
Total Liabilities & Shareholders' Equity	1,839	2,023	2,046	2,010	2,006	1,995	2,043	2,093	2,205	2,210	2,288
Total Liabilities	885	995	992	953	942	937	962	998	1,047	1,029	1,069
Total Current Liabilities	255	235	223	224	219	227	256	231	251	234	224
Short-Term Debt	22	25	15	23	19	27	18	19	26	0.78	0.23
Accounts Payable	133	121	119	111	105	107	119	111	121	123	114
Accrued Expenses	54	49	51	56	53	53	62	58	58	63	63
Current Deferred & Payable Income Tax Liabilities	5.37	17	12	7.54	16	6.50	14	17	11	7.67	17
Current Employee Benefit Liabilities	41	23	24	27	26	34	43	26	34	39	29
Total Noncurrent Liabilities	629	760	769	729	723	710	706	767	796	796	845
Long-Term Debt	547	680	687	649	644	635	626	683	710	711	768
Noncurrent Deferred & Payable Income Tax Liabilities	16	16	16	16	14	14	15	15	15	15	14
Noncurrent Employee Benefit Liabilities	28	27	27	27	28	25	26	25	27	27	24
Other Noncurrent Operating Liabilities	38	37	39	37	37	36	39	43	44	42	40
Total Equity & Noncontrolling Interests	955	1,028	1,054	1,058	1,064	1,058	1,080	1,095	1,157	1,180	1,219
Total Preferred & Common Equity	955	1,028	1,054	1,058	1,064	1,058	1,080	1,095	1,157	1,180	1,219
Total Common Equity	955	1,028	1,054	1,058	1,064	1,058	1,080	1,095	1,157	1,180	1,219
Common Stock	126	118	120	122	118	120	122	122	125	128	127
Retained Earnings	1,691	1,719	1,736	1,750	1,741	1,754	1,769	1,799	1,819	1,839	1,874
Treasury Stock	-632	-624	-624	-624	-619	-618	-618	-614	-613	-613	-609
Accumulated Other Comprehensive Income / (Loss)	-230	-184	-177	-191	-176	-198	-193	-212	-173	-174	-174

This table displays calculated financial ratios and metrics derived from Sensient Technologies' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.96%	0.53%	-1.51%	1.80%	-4.61%	0.69%	3.62%	4.11%	1.35%	6.92%	3.52%
EBITDA Growth	17.66%	8.56%	-7.01%	18.63%	-31.37%	14.86%	9.78%	12.22%	-14.60%	18.35%	6.48%
EBIT Growth	27.30%	11.58%	-9.59%	21.20%	-40.45%	26.05%	11.38%	15.72%	-21.21%	23.58%	8.12%
NOPAT Growth	28.07%	14.21%	-25.72%	74.04%	-44.20%	23.23%	5.75%	18.67%	-26.71%	31.58%	6.95%
Net Income Growth	45.00%	18.23%	-29.03%	75.63%	-47.86%	33.43%	8.47%	18.65%	-33.71%	33.48%	7.88%
EPS Growth	52.98%	22.08%	-28.01%	82.27%	-47.57%	33.51%	8.49%	18.86%	-33.83%	33.03%	7.48%
Operating Cash Flow Growth	-32.32%	43.42%	-80.23%	130.04%	112.14%	23.48%	-33.62%	-91.69%	1,305.94%	-7.39%	-18.66%
Free Cash Flow Firm Growth	-4.34%	16.52%	-83.38%	152.99%	172.33%	-44.32%	-17.21%	-150.31%	209.30%	179.42%	-125.90%
Invested Capital Growth	-3.48%	-4.39%	4.95%	6.39%	-8.47%	-0.43%	1.63%	14.40%	3.29%	-0.90%	11.92%
Revenue Q/Q Growth	-0.26%	-0.64%	-0.10%	-0.31%	-0.45%	1.22%	0.42%	0.58%	0.04%	1.77%	1.07%
EBITDA Q/Q Growth	-2.31%	5.41%	1.96%	0.07%	-25.60%	31.78%	2.79%	0.32%	-13.04%	15.93%	-1.38%
EBIT Q/Q Growth	-2.71%	6.71%	2.51%	-1.04%	-33.02%	47.67%	3.41%	0.41%	-17.62%	21.52%	-1.81%
NOPAT Q/Q Growth	-5.58%	9.79%	-16.60%	14.49%	-34.00%	52.20%	1.06%	2.47%	-23.95%	35.01%	-2.42%
Net Income Q/Q Growth	-5.43%	10.63%	-16.67%	14.09%	-37.78%	62.56%	1.77%	1.36%	-27.23%	40.50%	-3.32%
EPS Q/Q Growth	-3.35%	10.59%	-16.46%	14.20%	-37.62%	62.89%	1.81%	1.21%	-27.54%	41.35%	-3.36%
Operating Cash Flow Q/Q Growth	-17.68%	-0.83%	-34.23%	263.00%	-12.39%	13.64%	-24.37%	-72.55%	63.18%	-20.89%	22.14%
Free Cash Flow Firm Q/Q Growth	-7.62%	17.93%	-56.93%	51.67%	2.39%	-32.53%	-3.73%	-166.91%	179.00%	36.32%	-2,320.71%
Invested Capital Q/Q Growth	-2.39%	-3.73%	-2.01%	-2.29%	-6.13%	0.79%	1.16%	10.31%	-0.83%	-1.14%	0.93%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.03%	34.37%	34.90%	33.61%	31.36%	31.81%	32.94%	34.04%	31.60%	32.56%	33.45%
EBITDA Margin	15.57%	16.82%	15.88%	18.50%	13.31%	15.19%	16.09%	17.34%	14.61%	16.18%	16.64%
Operating Margin	12.09%	13.42%	12.32%	14.67%	9.15%	11.46%	12.32%	13.69%	10.64%	12.30%	12.85%
EBIT Margin	12.09%	13.42%	12.32%	14.67%	9.15%	11.46%	12.32%	13.69%	10.64%	12.30%	12.85%
Profit (Net Income) Margin	7.76%	9.13%	6.58%	11.35%	6.20%	8.22%	8.60%	9.80%	6.41%	8.01%	8.34%
Tax Burden Percent	71.48%	75.47%	60.37%	86.69%	81.23%	79.42%	75.40%	77.32%	71.92%	76.58%	75.75%
Interest Burden Percent	89.81%	90.13%	88.45%	89.26%	83.40%	90.30%	92.62%	92.61%	83.76%	84.98%	85.72%
Effective Tax Rate	28.21%	26.52%	39.63%	13.31%	18.77%	20.58%	24.60%	22.68%	28.08%	23.42%	24.25%
Return on Invested Capital (ROIC)	8.14%	9.68%	7.18%	11.82%	6.68%	8.63%	9.07%	9.96%	6.73%	8.76%	8.88%
ROIC Less NNEP Spread (ROIC-NNEP)	5.72%	7.90%	5.12%	8.84%	3.97%	6.26%	7.09%	7.95%	3.86%	5.19%	5.38%
Return on Net Nonoperating Assets (RNNOA)	3.14%	5.34%	3.44%	6.56%	2.74%	3.42%	3.61%	4.58%	2.37%	3.04%	3.05%
Return on Equity (ROE)	11.29%	15.02%	10.62%	18.38%	9.42%	12.06%	12.68%	14.54%	9.10%	11.79%	11.93%
Cash Return on Invested Capital (CROIC)	11.68%	14.17%	2.35%	5.63%	15.52%	9.06%	7.46%	-3.47%	3.50%	9.66%	-2.37%
Operating Return on Assets (OROA)	9.59%	11.01%	9.89%	11.46%	6.79%	8.77%	9.75%	10.56%	7.76%	9.49%	9.71%
Return on Assets (ROA)	6.16%	7.49%	5.28%	8.87%	4.60%	6.29%	6.81%	7.56%	4.67%	6.17%	6.30%
Return on Common Equity (ROCE)	11.29%	15.02%	10.62%	18.38%	9.42%	12.06%	12.68%	14.54%	9.10%	11.79%	11.93%
Return on Equity Simple (ROE_SIMPLE)	12.64%	15.11%	10.51%	18.30%	9.31%	11.72%	12.65%	14.09%	8.87%	11.75%	0.00%
Net Operating Profit after Tax (NOPAT)	119	136	101	176	98	121	128	152	111	147	157
NOPAT Margin	8.68%	9.86%	7.44%	12.71%	7.44%	9.10%	9.29%	10.59%	7.66%	9.42%	9.73%
Net Nonoperating Expense Percent (NNEP)	2.43%	1.78%	2.06%	2.98%	2.71%	2.37%	1.99%	2.02%	2.88%	3.57%	3.50%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	9.22%	6.51%	8.66%	8.24%
Cost of Revenue to Revenue	66.97%	65.63%	65.10%	66.39%	68.64%	68.19%	67.06%	65.96%	68.40%	67.44%	66.55%
SG&A Expenses to Revenue	20.94%	20.95%	22.59%	18.95%	22.21%	20.35%	20.62%	20.34%	20.96%	20.26%	20.60%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.94%	20.95%	22.59%	18.95%	22.21%	20.35%	20.62%	20.34%	20.96%	20.26%	20.60%
Earnings before Interest and Taxes (EBIT)	166	186	168	203	121	153	170	197	155	192	207
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	214	233	216	257	176	202	222	249	213	252	268
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.79	3.54	3.20	2.40	2.84	3.08	4.21	2.91	2.57	2.83	3.33
Price to Tangible Book Value (P/TBV)	5.41	6.66	6.26	4.87	5.41	5.76	7.85	5.14	4.39	4.71	5.34
Price to Revenue (P/Rev)	1.72	2.14	2.00	1.49	1.89	2.16	2.86	2.02	1.86	1.93	2.47
Price to Earnings (P/E)	22.11	23.42	30.48	13.14	30.53	26.30	33.26	20.63	29.02	24.08	29.55
Dividend Yield	1.99%	1.67%	1.96%	2.76%	2.48%	2.29%	1.68%	2.37%	2.56%	2.31%	1.75%
Earnings Yield	4.52%	4.27%	3.28%	7.61%	3.28%	3.80%	3.01%	4.85%	3.45%	4.15%	3.38%
Enterprise Value to Invested Capital (EV/IC)	2.07	2.57	2.30	1.79	2.20	2.41	3.11	2.17	1.98	2.16	2.49
Enterprise Value to Revenue (EV/Rev)	2.17	2.56	2.44	1.98	2.35	2.54	3.21	2.46	2.29	2.32	2.88
Enterprise Value to EBITDA (EV/EBITDA)	13.92	15.19	15.37	10.70	17.62	16.72	19.97	14.19	15.69	14.33	17.32
Enterprise Value to EBIT (EV/EBIT)	17.93	19.04	19.82	13.50	25.62	22.15	26.09	17.98	21.54	18.84	22.44
Enterprise Value to NOPAT (EV/NOPAT)	24.98	25.92	32.83	15.57	31.54	27.89	34.60	23.25	29.95	24.60	29.62
Enterprise Value to Operating Cash Flow (EV/OCF)	23.30	19.25	91.59	32.87	17.51	15.46	30.54	293.02	19.68	22.96	36.35
Enterprise Value to Free Cash Flow (EV/FCFF)	17.42	17.71	100.23	32.71	13.57	26.57	42.09	0.00	57.63	22.29	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.75	0.72	0.73	0.83	0.70	0.56	0.55	0.65	0.63	0.60	0.59
Long-Term Debt to Equity	0.73	0.70	0.71	0.80	0.68	0.55	0.54	0.63	0.61	0.58	0.59
Financial Leverage	0.55	0.68	0.67	0.74	0.69	0.55	0.51	0.58	0.61	0.58	0.57
Leverage Ratio	1.83	2.01	2.01	2.07	2.05	1.92	1.86	1.92	1.95	1.91	1.89
Compound Leverage Factor	1.65	1.81	1.78	1.85	1.71	1.73	1.72	1.78	1.63	1.62	1.62
Debt to Total Capital	42.87%	41.93%	42.28%	45.21%	41.25%	36.07%	35.28%	39.43%	38.47%	37.38%	37.29%
Short-Term Debt to Total Capital	1.40%	1.43%	1.36%	1.28%	1.37%	0.63%	0.59%	1.23%	0.79%	1.17%	0.02%
Long-Term Debt to Total Capital	41.47%	40.50%	40.92%	43.93%	39.88%	35.44%	34.69%	38.19%	37.68%	36.21%	37.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.13%	58.07%	57.72%	54.79%	58.75%	63.93%	64.72%	60.57%	61.53%	62.62%	62.71%
Debt to EBITDA	2.96	2.59	2.89	2.77	3.52	2.61	2.30	2.61	3.09	2.51	2.65
Net Debt to EBITDA	2.90	2.48	2.75	2.64	3.40	2.48	2.19	2.53	2.96	2.41	2.51
Long-Term Debt to EBITDA	2.86	2.51	2.79	2.69	3.40	2.56	2.27	2.53	3.03	2.44	2.64
Debt to NOPAT	5.31	4.42	6.16	4.02	6.29	4.35	3.99	4.28	5.91	4.32	4.52
Net Debt to NOPAT	5.21	4.23	5.87	3.84	6.08	4.14	3.79	4.14	5.65	4.14	4.29
Long-Term Debt to NOPAT	5.14	4.27	5.96	3.91	6.08	4.27	3.92	4.14	5.79	4.18	4.52
Altman Z-Score	4.21	4.85	4.50	3.98	4.38	4.83	5.71	4.43	4.29	4.60	4.88
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.42	3.36	3.39	3.83	3.91	3.43	3.19	3.43	3.96	3.55	4.10
Quick Ratio	1.15	1.03	1.04	1.34	1.16	1.20	1.23	1.19	1.27	1.17	1.30
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	171	200	33	84	229	127	105	-53	58	162	-42
Operating Cash Flow to CapEx	191.03%	244.98%	79.17%	173.55%	480.72%	428.25%	239.74%	15.27%	193.47%	266.93%	143.77%
Free Cash Flow to Firm to Interest Expense	10.11	10.89	1.71	3.84	11.37	8.59	8.40	-3.64	2.30	5.63	-1.42
Operating Cash Flow to Interest Expense	7.56	10.02	1.87	3.82	8.81	14.77	11.58	0.83	6.74	5.46	4.32
Operating Cash Flow Less CapEx to Interest Expense	3.60	5.93	-0.49	1.62	6.98	11.32	6.75	-4.60	3.26	3.41	1.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.82	0.80	0.78	0.74	0.77	0.79	0.77	0.73	0.77	0.76
Accounts Receivable Turnover	5.97	6.49	6.99	6.15	5.65	5.96	5.57	5.10	5.07	5.54	5.41
Inventory Turnover	2.15	2.23	2.04	1.93	1.99	2.26	2.33	1.94	1.71	1.75	1.68
Fixed Asset Turnover	2.85	2.92	2.79	2.80	2.85	3.02	3.09	3.09	2.95	3.12	3.13
Accounts Payable Turnover	9.48	9.66	8.77	7.62	8.02	8.99	7.95	7.08	7.29	7.77	7.73
Days Sales Outstanding (DSO)	61.14	56.28	52.24	59.32	64.64	61.29	65.48	71.53	71.96	65.89	67.41
Days Inventory Outstanding (DIO)	170.03	163.54	178.60	189.16	183.55	161.52	156.35	187.86	212.98	208.32	217.49
Days Payable Outstanding (DPO)	38.51	37.77	41.62	47.89	45.51	40.58	45.91	51.57	50.10	46.95	47.19
Cash Conversion Cycle (CCC)	192.66	182.05	189.22	200.59	202.67	182.23	175.92	207.81	234.83	227.26	237.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,440	1,377	1,445	1,538	1,407	1,401	1,424	1,629	1,683	1,668	1,867
Invested Capital Turnover	0.94	0.98	0.97	0.93	0.90	0.95	0.98	0.94	0.88	0.93	0.91
Increase / (Decrease) in Invested Capital	-52	-63	68	92	-130	-6.04	23	205	54	-15	199
Enterprise Value (EV)	2,983	3,535	3,326	2,745	3,102	3,382	4,435	3,537	3,340	3,609	4,647
Market Capitalization	2,361	2,957	2,731	2,068	2,505	2,879	3,950	2,907	2,710	3,002	3,974
Book Value per Share	$18.69	$18.76	$19.60	$20.34	$20.83	$22.06	$22.33	$23.78	$24.93	$25.05	$28.09
Tangible Book Value per Share	$9.65	$9.97	$10.03	$10.05	$10.93	$11.81	$11.98	$13.45	$14.61	$15.05	$17.51
Total Capital	1,479	1,439	1,477	1,570	1,501	1,462	1,450	1,650	1,712	1,694	1,903
Total Debt	634	603	624	710	619	527	512	651	659	633	710
Total Long-Term Debt	614	583	604	690	598	518	503	630	645	614	709
Net Debt	622	577	595	678	598	502	486	630	630	607	673
Capital Expenditures (CapEx)	67	75	46	48	37	51	61	79	88	59	89
Debt-free, Cash-free Net Working Capital (DFCFNWC)	525	498	508	596	586	510	492	662	685	684	782
Debt-free Net Working Capital (DFNWC)	537	524	537	628	607	535	517	683	714	711	818
Net Working Capital (NWC)	516	503	517	608	587	526	509	663	700	691	818
Net Nonoperating Expense (NNE)	13	10	12	19	16	12	9.46	11	18	22	22
Net Nonoperating Obligations (NNO)	595	541	593	678	526	467	486	630	630	607	673
Total Depreciation and Amortization (D&A)	48	47	49	53	55	50	52	52	58	60	61
Debt-free, Cash-free Net Working Capital to Revenue	38.13%	36.01%	37.29%	43.00%	44.32%	38.30%	35.62%	46.07%	47.02%	43.95%	48.49%
Debt-free Net Working Capital to Revenue	39.00%	37.88%	39.44%	45.30%	45.92%	40.16%	37.48%	47.53%	49.01%	45.66%	50.75%
Net Working Capital to Revenue	37.50%	36.39%	37.96%	43.85%	44.36%	39.46%	36.87%	46.11%	48.08%	44.39%	50.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.33	$2.84	$2.05	$0.00	$1.94	$2.59	$2.82	$3.36	$2.22	$2.96	$3.18
Adjusted Weighted Average Basic Shares Outstanding	45.91M	44.52M	43.78M	0.00	42.26M	42.30M	42.08M	41.89M	42.03M	42.15M	42.24M
Adjusted Diluted Earnings per Share	$2.31	$2.82	$2.03	$0.00	$1.94	$2.59	$2.81	$3.34	$2.21	$2.94	$3.16
Adjusted Weighted Average Diluted Shares Outstanding	46.20M	44.84M	44.03M	0.00	42.29M	42.35M	42.26M	42.21M	42.24M	42.40M	42.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	44.97M	44.36M	43.16M	0.00	42.33M	42.42M	41.98M	42.09M	42.34M	42.39M	42.51M
Normalized Net Operating Profit after Tax (NOPAT)	119	136	101	176	98	121	128	152	111	147	157
Normalized NOPAT Margin	8.68%	9.86%	7.44%	12.71%	7.44%	9.10%	9.29%	10.59%	7.66%	9.42%	9.73%
Pre Tax Income Margin	10.86%	12.09%	10.90%	13.09%	7.63%	10.35%	11.41%	12.68%	8.92%	10.45%	11.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.82	10.13	8.66	9.31	6.02	10.31	13.55	13.53	6.16	6.66	7.00
NOPAT to Interest Expense	7.05	7.44	5.23	8.07	4.89	8.19	10.22	10.46	4.43	5.10	5.30
EBIT Less CapEx to Interest Expense	5.86	6.04	6.29	7.10	4.19	6.86	8.73	8.09	2.67	4.61	4.00
NOPAT Less CapEx to Interest Expense	3.09	3.35	2.86	5.87	3.06	4.74	5.39	5.02	0.95	3.05	2.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	45.05%	39.31%	60.31%	36.48%	75.80%	60.34%	56.17%	48.92%	74.12%	55.67%	51.76%
Augmented Payout Ratio	210.40%	78.99%	157.65%	85.25%	75.80%	60.34%	91.97%	48.92%	74.12%	55.67%	51.76%

This table displays calculated financial ratios and metrics derived from Sensient Technologies' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	42,506,700.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	42,506,700.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.04
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.76%	0.16%	4.24%	7.80%	7.91%	7.76%	1.99%	2.65%	4.97%	4.52%	11.09%
EBITDA Growth	-2.10%	-58.62%	-1.34%	-2.06%	11.26%	153.70%	7.00%	12.82%	11.04%	-6.56%	19.91%
EBIT Growth	-6.24%	-80.44%	-2.82%	-3.75%	13.45%	420.85%	8.35%	16.21%	14.22%	-9.07%	24.66%
NOPAT Growth	-5.97%	-192.72%	-5.43%	-5.78%	4.98%	216.18%	10.68%	17.89%	9.77%	-10.62%	25.45%
Net Income Growth	-12.50%	-120.03%	-8.06%	-9.11%	3.64%	616.10%	11.38%	21.51%	13.05%	-15.35%	28.17%
EPS Growth	-11.76%	-121.74%	-8.75%	-9.88%	2.67%	573.33%	10.96%	20.55%	12.99%	-15.49%	28.40%
Operating Cash Flow Growth	798.14%	2,323.37%	597.01%	-19.97%	39.36%	-65.98%	-159.32%	10.20%	-42.77%	108.34%	-51.67%
Free Cash Flow Firm Growth	-507.39%	51.15%	121.33%	130.29%	126.57%	160.28%	-152.69%	-255.66%	-346.91%	-429.54%	-484.13%
Invested Capital Growth	14.89%	3.29%	-0.43%	-1.78%	-0.60%	-0.90%	3.69%	8.75%	9.63%	11.92%	10.42%
Revenue Q/Q Growth	-2.80%	-3.99%	10.13%	4.90%	-2.70%	-4.12%	4.23%	5.58%	-0.51%	-4.53%	10.77%
EBITDA Q/Q Growth	-10.19%	-62.02%	184.66%	0.87%	2.02%	-13.40%	20.06%	6.36%	0.41%	-27.12%	54.07%
EBIT Q/Q Growth	-13.68%	-81.89%	512.75%	0.51%	1.74%	-16.87%	27.46%	7.80%	0.00%	-33.83%	74.74%
NOPAT Q/Q Growth	-5.35%	-183.19%	218.08%	1.34%	5.46%	-7.94%	12.49%	7.93%	-1.80%	-25.03%	57.88%
Net Income Q/Q Growth	-7.32%	-118.49%	630.43%	-0.03%	5.68%	-7.91%	14.48%	9.07%	-1.68%	-31.04%	73.32%
EPS Q/Q Growth	-7.41%	-120.00%	586.67%	0.00%	5.48%	-7.79%	14.08%	8.64%	-1.14%	-31.03%	73.33%
Operating Cash Flow Q/Q Growth	0.68%	14.08%	-75.93%	189.49%	75.33%	-72.15%	-141.97%	637.78%	-8.95%	1.37%	-130.56%
Free Cash Flow Firm Q/Q Growth	17.43%	54.09%	151.65%	54.70%	-27.58%	4.17%	-145.15%	-357.05%	-14.87%	-39.02%	19.97%
Invested Capital Q/Q Growth	-1.32%	-0.83%	1.10%	-0.73%	-0.13%	-1.14%	5.79%	4.11%	0.69%	0.93%	4.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.23%	28.58%	32.90%	32.40%	33.21%	31.72%	33.59%	34.48%	34.30%	31.35%	35.03%
EBITDA Margin	16.30%	6.45%	16.67%	16.03%	16.81%	15.18%	17.49%	17.61%	17.78%	13.57%	18.88%
Operating Margin	12.24%	2.31%	12.84%	12.31%	12.87%	11.16%	13.64%	13.93%	14.00%	9.71%	15.31%
EBIT Margin	12.24%	2.31%	12.84%	12.31%	12.87%	11.16%	13.64%	13.93%	14.00%	9.71%	15.31%
Profit (Net Income) Margin	8.67%	-1.67%	8.04%	7.67%	8.33%	8.00%	8.78%	9.07%	8.97%	6.48%	10.13%
Tax Burden Percent	82.49%	-379.01%	73.04%	73.64%	76.34%	84.54%	74.61%	74.70%	73.36%	83.10%	75.09%
Interest Burden Percent	85.87%	19.09%	85.74%	84.59%	84.77%	84.79%	86.29%	87.19%	87.30%	80.30%	88.16%
Effective Tax Rate	17.51%	479.01%	26.96%	26.36%	23.66%	15.46%	25.39%	25.30%	26.64%	16.90%	24.91%
Return on Invested Capital (ROIC)	9.26%	-7.69%	8.10%	7.98%	8.88%	8.77%	9.19%	9.30%	9.27%	7.36%	10.25%
ROIC Less NNEP Spread (ROIC-NNEP)	8.37%	-3.77%	7.32%	7.11%	7.94%	7.89%	8.35%	8.46%	8.42%	6.38%	9.41%
Return on Net Nonoperating Assets (RNNOA)	4.83%	-2.31%	4.61%	4.37%	4.63%	4.62%	5.06%	5.01%	4.75%	3.62%	5.68%
Return on Equity (ROE)	14.09%	-10.00%	12.71%	12.35%	13.51%	13.38%	14.25%	14.31%	14.02%	10.98%	15.94%
Cash Return on Invested Capital (CROIC)	-4.62%	3.50%	6.84%	8.08%	7.02%	9.66%	5.06%	0.53%	-0.10%	-2.37%	-0.90%
Operating Return on Assets (OROA)	9.26%	1.68%	9.39%	9.14%	9.72%	8.60%	10.42%	10.45%	10.51%	7.33%	11.57%
Return on Assets (ROA)	6.56%	-1.22%	5.88%	5.70%	6.29%	6.17%	6.71%	6.81%	6.73%	4.89%	7.66%
Return on Common Equity (ROCE)	14.09%	-10.00%	12.71%	12.35%	13.51%	13.38%	14.25%	14.31%	14.02%	10.98%	15.94%
Return on Equity Simple (ROE_SIMPLE)	12.14%	0.00%	8.52%	8.28%	8.21%	0.00%	11.71%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	37	-31	36	37	39	36	40	43	42	32	50
NOPAT Margin	10.10%	-8.75%	9.38%	9.06%	9.82%	9.43%	10.18%	10.41%	10.27%	8.07%	11.50%
Net Nonoperating Expense Percent (NNEP)	0.89%	-3.93%	0.78%	0.87%	0.94%	0.87%	0.84%	0.84%	0.84%	0.98%	0.85%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.79%	-	-	-	2.10%	2.22%	2.28%	2.24%	1.67%	2.52%
Cost of Revenue to Revenue	68.77%	71.42%	67.10%	67.61%	66.79%	68.28%	66.41%	65.52%	65.70%	68.65%	64.97%
SG&A Expenses to Revenue	18.99%	26.27%	20.05%	20.09%	20.35%	20.57%	19.94%	20.55%	20.29%	21.65%	19.72%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.99%	26.27%	20.05%	20.09%	20.35%	20.57%	19.94%	20.55%	20.29%	21.65%	19.72%
Earnings before Interest and Taxes (EBIT)	45	8.06	49	50	51	42	54	58	58	38	67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	59	23	64	65	66	57	69	73	73	53	82
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.27	2.57	2.72	2.95	3.13	2.83	2.88	3.60	3.38	3.33	3.01
Price to Tangible Book Value (P/TBV)	3.84	4.39	4.58	4.98	5.26	4.71	4.79	5.91	5.46	5.34	4.76
Price to Revenue (P/Rev)	1.65	1.86	1.96	2.08	2.21	1.93	2.02	2.65	2.50	2.47	2.22
Price to Earnings (P/E)	18.68	29.02	31.88	35.69	38.10	24.08	24.61	30.91	28.65	29.55	25.48
Dividend Yield	2.89%	2.56%	2.40%	2.22%	2.06%	2.31%	2.20%	1.67%	1.75%	1.75%	1.90%
Earnings Yield	5.35%	3.45%	3.14%	2.80%	2.62%	4.15%	4.06%	3.24%	3.49%	3.38%	3.92%
Enterprise Value to Invested Capital (EV/IC)	1.79	1.98	2.07	2.22	2.36	2.16	2.17	2.64	2.52	2.49	2.26
Enterprise Value to Revenue (EV/Rev)	2.09	2.29	2.40	2.50	2.61	2.32	2.44	3.08	2.92	2.88	2.66
Enterprise Value to EBITDA (EV/EBITDA)	12.41	15.69	16.65	17.84	18.35	14.33	14.92	18.31	17.11	17.32	15.62
Enterprise Value to EBIT (EV/EBIT)	16.14	21.54	22.97	24.77	25.29	18.84	19.54	23.79	22.07	22.44	19.99
Enterprise Value to NOPAT (EV/NOPAT)	20.71	29.95	32.27	35.11	36.70	24.60	25.40	30.86	28.95	29.62	26.36
Enterprise Value to Operating Cash Flow (EV/OCF)	29.20	19.68	18.78	21.23	20.07	22.96	28.75	35.25	44.48	36.35	35.75
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	57.63	30.23	27.29	33.57	22.29	43.60	520.45	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.63	0.63	0.62	0.63	0.60	0.60	0.64	0.64	0.60	0.59	0.63
Long-Term Debt to Equity	0.61	0.61	0.60	0.60	0.58	0.58	0.62	0.61	0.60	0.59	0.63
Financial Leverage	0.58	0.61	0.63	0.61	0.58	0.58	0.61	0.59	0.56	0.57	0.60
Leverage Ratio	1.91	1.95	1.93	1.91	1.90	1.91	1.90	1.90	1.88	1.89	1.89
Compound Leverage Factor	1.64	0.37	1.65	1.62	1.61	1.62	1.64	1.65	1.64	1.52	1.67
Debt to Total Capital	38.83%	38.47%	38.39%	38.48%	37.32%	37.38%	39.06%	38.89%	37.63%	37.29%	38.65%
Short-Term Debt to Total Capital	1.32%	0.79%	1.13%	1.57%	1.03%	1.17%	1.03%	1.39%	0.04%	0.02%	0.01%
Long-Term Debt to Total Capital	37.51%	37.68%	37.26%	36.91%	36.29%	36.21%	38.03%	37.50%	37.59%	37.27%	38.64%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	61.17%	61.53%	61.61%	61.52%	62.68%	62.62%	60.94%	61.11%	62.37%	62.71%	61.35%
Debt to EBITDA	2.74	3.09	3.13	3.14	2.96	2.51	2.74	2.78	2.62	2.65	2.72
Net Debt to EBITDA	2.61	2.96	3.01	3.00	2.79	2.41	2.61	2.57	2.46	2.51	2.59
Long-Term Debt to EBITDA	2.65	3.03	3.04	3.01	2.88	2.44	2.66	2.68	2.61	2.64	2.72
Debt to NOPAT	4.58	5.91	6.06	6.18	5.92	4.32	4.66	4.69	4.43	4.52	4.60
Net Debt to NOPAT	4.36	5.65	5.83	5.90	5.58	4.14	4.45	4.33	4.16	4.29	4.37
Long-Term Debt to NOPAT	4.42	5.79	5.89	5.93	5.76	4.18	4.54	4.52	4.42	4.52	4.59
Altman Z-Score	3.96	4.05	4.31	4.50	4.56	4.35	4.37	4.79	4.75	4.63	4.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.22	3.96	4.31	4.16	3.74	3.55	4.34	4.25	4.59	4.10	5.01
Quick Ratio	1.41	1.27	1.48	1.52	1.32	1.17	1.51	1.56	1.57	1.30	1.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-183	-84	43	67	49	51	-23	-105	-120	-167	-134
Operating Cash Flow to CapEx	244.93%	312.45%	138.37%	377.14%	582.11%	92.51%	-53.29%	228.48%	226.45%	141.37%	-50.96%
Free Cash Flow to Firm to Interest Expense	-29.11	-12.89	6.17	8.78	6.33	7.94	-3.12	-14.16	-16.40	-22.22	-16.92
Operating Cash Flow to Interest Expense	8.76	9.64	2.15	5.72	9.98	3.35	-1.22	6.53	6.00	5.93	-1.72
Operating Cash Flow Less CapEx to Interest Expense	5.18	6.55	0.60	4.21	8.27	-0.27	-3.52	3.67	3.35	1.73	-5.10
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.73	0.73	0.74	0.76	0.77	0.76	0.75	0.75	0.76	0.76
Accounts Receivable Turnover	5.09	5.07	4.82	4.87	5.22	5.54	5.10	4.85	5.10	5.41	5.04
Inventory Turnover	1.81	1.71	1.77	1.81	1.79	1.75	1.80	1.79	1.72	1.68	1.71
Fixed Asset Turnover	3.07	2.95	2.97	3.01	3.06	3.12	3.14	3.13	3.15	3.13	3.15
Accounts Payable Turnover	8.07	7.29	8.93	9.10	9.06	7.77	9.77	9.19	8.75	7.73	9.74
Days Sales Outstanding (DSO)	71.69	71.96	75.75	74.92	69.97	65.89	71.55	75.24	71.55	67.41	72.46
Days Inventory Outstanding (DIO)	201.88	212.98	206.41	202.20	204.43	208.32	202.30	203.66	212.61	217.49	213.24
Days Payable Outstanding (DPO)	45.24	50.10	40.86	40.12	40.30	46.95	37.36	39.70	41.70	47.19	37.46
Cash Conversion Cycle (CCC)	228.33	234.83	241.30	237.01	234.11	227.26	236.49	239.19	242.47	237.72	248.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,697	1,683	1,701	1,689	1,687	1,668	1,764	1,837	1,849	1,867	1,948
Invested Capital Turnover	0.92	0.88	0.86	0.88	0.90	0.93	0.90	0.89	0.90	0.91	0.89
Increase / (Decrease) in Invested Capital	220	54	-7.36	-31	-10	-15	63	148	163	199	184
Enterprise Value (EV)	3,037	3,340	3,529	3,757	3,987	3,609	3,825	4,847	4,655	4,647	4,404
Market Capitalization	2,397	2,710	2,891	3,126	3,381	3,002	3,155	4,168	3,985	3,974	3,674
Book Value per Share	$25.03	$24.93	$25.27	$24.97	$25.50	$25.05	$25.83	$27.25	$27.79	$28.09	$28.68
Tangible Book Value per Share	$14.79	$14.61	$15.00	$14.82	$15.16	$15.05	$15.55	$16.61	$17.20	$17.51	$18.18
Total Capital	1,729	1,712	1,727	1,719	1,724	1,694	1,797	1,894	1,892	1,903	1,987
Total Debt	671	659	663	662	643	633	702	736	712	710	768
Total Long-Term Debt	649	645	644	635	626	614	683	710	711	709	768
Net Debt	639	630	638	631	606	607	669	680	669	673	729
Capital Expenditures (CapEx)	23	20	11	12	13	23	17	21	19	32	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	712	685	718	714	683	684	756	785	798	782	860
Debt-free Net Working Capital (DFNWC)	744	714	743	744	720	711	788	841	840	818	898
Net Working Capital (NWC)	721	700	724	717	702	691	770	815	839	818	898
Net Nonoperating Expense (NNE)	5.19	-25	5.15	5.64	5.87	5.40	5.48	5.52	5.38	6.25	5.93
Net Nonoperating Obligations (NNO)	639	630	638	631	606	607	669	680	669	673	729
Total Depreciation and Amortization (D&A)	15	14	15	15	15	15	15	15	16	15	16
Debt-free, Cash-free Net Working Capital to Revenue	48.92%	47.02%	48.77%	47.55%	44.65%	43.95%	48.28%	49.79%	50.00%	48.49%	51.92%
Debt-free Net Working Capital to Revenue	51.11%	49.01%	50.50%	49.57%	47.07%	45.66%	50.36%	53.39%	52.67%	50.75%	54.24%
Net Working Capital to Revenue	49.55%	48.08%	49.18%	47.77%	45.90%	44.39%	49.17%	51.72%	52.62%	50.73%	54.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.75	($0.14)	$0.73	$0.73	$0.78	$0.72	$0.82	$0.89	$0.87	$0.60	$1.04
Adjusted Weighted Average Basic Shares Outstanding	42.05M	42.03M	42.10M	42.15M	42.16M	42.15M	42.20M	42.25M	42.25M	42.24M	42.29M
Adjusted Diluted Earnings per Share	$0.75	($0.15)	$0.73	$0.73	$0.77	$0.71	$0.81	$0.88	$0.87	$0.60	$1.04
Adjusted Weighted Average Diluted Shares Outstanding	42.23M	42.24M	42.31M	42.40M	42.43M	42.40M	42.47M	42.58M	42.67M	42.60M	42.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	42.25M	42.34M	42.36M	42.37M	42.36M	42.39M	42.46M	42.47M	42.48M	42.51M	42.57M
Normalized Net Operating Profit after Tax (NOPAT)	37	5.64	36	37	39	36	40	43	42	32	50
Normalized NOPAT Margin	10.10%	1.62%	9.38%	9.06%	9.82%	9.43%	10.18%	10.41%	10.27%	8.07%	11.50%
Pre Tax Income Margin	10.51%	0.44%	11.01%	10.41%	10.91%	9.46%	11.77%	12.15%	12.22%	7.79%	13.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.08	1.24	7.01	6.49	6.56	6.58	7.29	7.81	7.87	5.08	8.44
NOPAT to Interest Expense	5.84	-4.68	5.12	4.78	5.01	5.56	5.44	5.83	5.78	4.22	6.34
EBIT Less CapEx to Interest Expense	3.50	-1.85	5.46	4.97	4.85	2.95	5.00	4.95	5.23	0.89	5.06
NOPAT Less CapEx to Interest Expense	2.26	-7.77	3.57	3.26	3.30	1.94	3.15	2.97	3.13	0.03	2.96
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	53.86%	74.12%	76.40%	79.16%	78.17%	55.67%	54.19%	51.48%	50.00%	51.76%	48.31%
Augmented Payout Ratio	53.86%	74.12%	76.40%	79.16%	78.17%	55.67%	54.19%	51.48%	50.00%	51.76%	48.31%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Sensient Technologies' quarterly statements covering 2022 through 2025, focused on trends important to retail investors.

Revenue growth: Operating revenue rose from about $348.7 million in 2022 Q4 to $393.4 million in 2025 Q4, roughly a 13% increase, signaling a stronger top line.
Dividend consistency: Cash dividends per share remained at $0.41 through 2025 (Q1–Q3), indicating a stable payout component for income-focused investors.
Operating cash flow strength in 2025: Net cash from continuing operating activities stayed in the mid- to upper-40s millions across Q2–Q4 (roughly $44–$50 million in CFO per quarter), supporting positive free cash flow after capital expenditures.

Gross margin has fluctuated, peaking around 34% in 2023 and easing to about 31% in 2024–2025, implying margin pressure versus peak years.
Net income by quarter is volatile: strong results in 2023 but softer results in 2024–2025 as quarterly profits oscillate.
Debt has edged higher from roughly $644 million (2022) to about $711 million (2025), affecting interest expense and leverage but still within a moderate range.

2025 net income declined: Net income continuing operations in 2025 Q4 was about $25.5 million, down from the roughly $30–37 million range seen in 2023–early 2024.
EPS trend weakness: Basic and diluted earnings per share declined from about $0.87 (2023 Q4) and $0.72 (2024 Q4) to $0.60 in 2025 Q4, reflecting margin and volume pressures.
Working capital absorption: Quarterly changes in operating assets and liabilities were negative in multiple quarters (e.g., around -$13.4 million in 2025 Q3 and -$2.8 million in 2025 Q4), reducing cash conversion in some periods.
Debt-related cash outflows: Financing activities have included debt repayments and negative net cash from financing in several quarters, signaling higher financing costs and debt-service obligations.

05/14/26 12:19 PM ETAI Generated. May Contain Errors.

Sensient Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sensient Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

In the past 10 years, Sensient Technologies' net income has ranged from $82.05 million in 2019 to $157.36 million in 2018, and is currently $134.49 million as of their latest financial filing in 2025. Check out Sensient Technologies' forecast to explore projected trends and price targets.

Sensient Technologies' total operating income in 2025 was $207.13 million, based on the following breakdown:

Total Gross Profit: $539.30 million
Total Operating Expenses: $332.17 million

Over the last 10 years, Sensient Technologies' total revenue changed from $1.38 billion in 2015 to $1.61 billion in 2025, a change of 17.2%.

Sensient Technologies' total liabilities were at $1.05 billion at the end of 2025, a 9.1% increase from 2024, and a 22.4% increase since 2015.

In the past 10 years, Sensient Technologies' cash and equivalents has ranged from $12.00 million in 2015 to $36.53 million in 2025, and is currently $36.53 million as of their latest financial filing in 2025.

Over the last 10 years, Sensient Technologies' book value per share changed from 18.69 in 2015 to 28.09 in 2025, a change of 50.3%.

Related Companies

Financial statements for NYSE:SXT last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Sensient Technologies (SXT) Financials

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Sensient Technologies (SXT) Financials

Annual Income Statements for Sensient Technologies

Quarterly Income Statements for Sensient Technologies

Annual Cash Flow Statements for Sensient Technologies

Quarterly Cash Flow Statements for Sensient Technologies

Annual Balance Sheets for Sensient Technologies

Quarterly Balance Sheets for Sensient Technologies

Annual Metrics And Ratios for Sensient Technologies

Quarterly Metrics And Ratios for Sensient Technologies

Financials Breakdown Chart

Key Financial Trends

Sensient Technologies Financials - Frequently Asked Questions

When does Sensient Technologies' fiscal year end?

How has Sensient Technologies' net income changed over the last 10 years?

What is Sensient Technologies' operating income?

How has Sensient Technologies' revenue changed over the last 10 years?

How much debt does Sensient Technologies have?

How much cash does Sensient Technologies have?

How has Sensient Technologies' book value per share changed over the last 10 years?

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