Sensient Technologies Corp financials

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SXT CIK 0000310142

Source: EDGAR filings · Built 2026-06-02T04:07:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 38.42M 97.94M 81.83M -67.25M 84.43M 166.62M
EBITDA 268.23M 251.91M 212.84M 249.22M 222.08M 202.30M
Working Capital 817.87M 691.25M 700.31M 662.63M 508.85M 525.63M
Net Debt 712.75M 623.45M 652.86M 646.18M 513.17M 534.92M
Gross Margin 33.45% 32.56% 31.60% 34.04% 32.94% 31.81%
Operating Margin 12.85% 12.30% 10.64% 13.69% 12.32% 11.46%
Net Margin 8.34% 8.01% 6.41% 9.80% 8.60% 8.22%
Return on Equity (ROE) 11.27% 11.75% 8.87% 14.09% 12.65% 11.72%
Return on Assets (ROA) 5.99% 6.16% 4.64% 7.11% 6.80% 6.29%
Current Ratio 4.10× 3.55× 3.96× 3.43× 3.19× 3.43×
Debt-to-Equity 0.63× 0.61× 0.65× 0.67× 0.57× 0.60×
Effective Tax Rate 24.25% 23.42% 28.08% 22.68% 24.60% 20.58%
Cash Conversion Ratio 0.95× 1.26× 1.82× 0.09× 1.22× 2.00×
Accruals Ratio 0.00× -0.02× -0.04× 0.07× -0.02× -0.06×
SBC % of Revenue 0.87% 0.65% 0.61% 1.12% 0.69% 0.42%
CapEx Coverage 1.43× 2.65× 1.93× 0.15× 2.39× 4.19×
Free Cash Flow Per Share $0.90 $2.31 $1.94 $-1.59 $2.00 $3.93

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.73× 24.24× 29.86× 21.83× 35.61× 28.48×
P/FCF 104.17× 30.85× 34.07× — 50.08× 18.75×
FCF Yield 0.96% 3.24% 2.94% — 2.00% 5.33%
EV / EBITDA 21.56× 17.74× 19.80× 18.38× 26.62× 22.32×
P/S 3.14× 2.47× 2.44× 2.74× 3.91× 2.99×
P/B 4.25× 3.62× 3.38× 3.94× 5.75× 4.26×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.61B 1.56B 1.46B 1.44B 1.38B 1.33B
Cost of Goods and Services Sold 1.07B 1.05B 996.15M 947.93M 925.60M 908.25M
Research and Development Expense 52.90M 49.10M 48.10M 42.20M 34.30M 38.50M
Selling, General and Administrative Expense 332.17M 315.51M 305.27M 292.36M 284.63M 271.09M
Operating Income (Loss) 207.13M 191.58M 155.02M 196.75M 170.03M 152.66M
Income Tax Expense (Benefit) 43.06M 38.13M 36.46M 41.32M 38.74M 28.37M
Net Income (Loss) Attributable to Parent 134.49M 124.67M 93.39M 140.89M 118.75M 109.47M
Earnings Per Share, Basic $3.18 $2.96 $2.22 $3.36 $2.82 $2.59
Weighted Average Number of Shares Outstanding, Basic 42.24M 42.15M 42.03M 41.89M 42.08M 42.30M
Earnings Per Share, Diluted $3.16 $2.94 $2.21 $3.34 $2.81 $2.59
Weighted Average Number of Shares Outstanding, Diluted 42.59M 42.40M 42.24M 42.21M 42.26M 42.35M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 36.53M 26.63M 28.93M 20.92M 25.74M 24.77M
Assets, Current 1.08B 961.89M 936.62M 934.78M 741.15M 741.59M
Assets 2.24B 2.02B 2.01B 1.98B 1.75B 1.74B
Long-term Debt 709.23M 613.52M 645.09M — — —
Liabilities, Current 263.58M 270.64M 236.31M 272.15M 232.31M 215.96M
Long-term Debt, Excluding Current Maturities 709.23M 613.52M 645.09M 630.33M 503.01M 518.00M
Stockholders' Equity Attributable to Parent 1.19B 1.06B 1.05B 999.60M 938.42M 934.34M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 127.83M 157.15M 169.70M 12.07M 145.22M 218.78M
Payments to Acquire Property, Plant, and Equipment 89.41M 59.21M 87.87M 79.32M 60.79M 52.16M
Net Cash Provided by (Used in) Investing Activities -92.68M -59.21M -87.62M -98.45M -35.56M -33.42M
Payments for Repurchase of Common Stock — — 0 0 42.51M 0
Net Cash Provided by (Used in) Financing Activities -35.03M -81.55M -82.00M 86.18M -107.76M -184.15M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SXT CIK 0000310142), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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