SENSIENT TECHNOLOGIES CORP financial data

Symbol
SXT on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 431% % 10%
Quick Ratio 260% % 10%
Return On Equity 12% % -0.58%
Return On Assets 6.2% % -0.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,506,700 shares 0.27%
Entity Public Float $4,117,864,471 USD 33%
Common Stock, Value, Issued $5,396,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 42,236,000 shares 0.22%
Weighted Average Number of Shares Outstanding, Diluted 42,595,000 shares 0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,612,111,000 USD 3.5%
Operating Income (Loss) $207,128,000 USD 8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $177,547,000 USD 9.1%
Income Tax Expense (Benefit) $43,058,000 USD 13%
Net Income (Loss) Attributable to Parent $134,489,000 USD 7.9%
Earnings Per Share, Basic 3.18 USD/shares 7.4%
Earnings Per Share, Diluted 3.16 USD/shares 7.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,533,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $305,380,000 USD 5.3%
Inventory, Net $678,220,000 USD 13%
Assets, Current $1,081,448,000 USD 12%
Deferred Income Tax Assets, Net $71,204,000 USD 41%
Property, Plant and Equipment, Net $539,296,000 USD 9.7%
Operating Lease, Right-of-Use Asset $39,900,000 USD 9.6%
Goodwill $439,706,000 USD 6.8%
Other Assets, Noncurrent $102,362,000 USD 6.3%
Assets $2,244,137,000 USD 11%
Employee-related Liabilities, Current $43,988,000 USD -7.3%
Liabilities, Current $263,583,000 USD -2.6%
Deferred Income Tax Liabilities, Net $13,651,000 USD -6.5%
Operating Lease, Liability, Noncurrent $29,200,000 USD 1.7%
Other Liabilities, Noncurrent $40,112,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $170,253,000 USD 25%
Retained Earnings (Accumulated Deficit) $1,847,014,000 USD 3.6%
Stockholders' Equity Attributable to Parent $1,193,514,000 USD 12%
Liabilities and Equity $2,244,137,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,978,000 USD -159%
Net Cash Provided by (Used in) Financing Activities $35,961,000 USD
Net Cash Provided by (Used in) Investing Activities $21,284,000 USD -95%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 53,954,874 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,948,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,533,000 USD 37%
Deferred Tax Assets, Valuation Allowance $29,053,000 USD -2.3%
Deferred Tax Assets, Gross $133,876,000 USD 19%
Operating Lease, Liability $39,825,000 USD 9.6%
Payments to Acquire Property, Plant, and Equipment $16,854,000 USD 53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $191,075,000 USD 173%
Lessee, Operating Lease, Liability, to be Paid $45,630,000 USD 8.2%
Property, Plant and Equipment, Gross $1,338,949,000 USD 8.7%
Operating Lease, Liability, Current $10,600,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,531,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,296,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.0457 pure 8.8%
Deferred Income Tax Expense (Benefit) $1,282,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,805,000 USD -0.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,755,000 USD -8.3%
Unrecognized Tax Benefits $4,130,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,767,000 USD 15%
Depreciation, Depletion and Amortization $61,098,000 USD 1.3%
Deferred Tax Assets, Net of Valuation Allowance $104,823,000 USD 27%
Interest Expense $29,581,000 USD 2.8%