Sensient Technologies Corp financial data

Symbol
SXT on NYSE
Location
777 East Wisconsin Avenue, Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 392 % -6.72%
Quick Ratio 237 % -8.83%
Return On Equity 11.9 % +39.2%
Return On Assets 6.29 % +40.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.5M shares +0.22%
Entity Public Float 3.09B USD +4.64%
Common Stock, Value, Issued 5.4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.2M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 42.5M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.56B USD +6.3%
Operating Income (Loss) 196M USD +27.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 167M USD +30.8%
Income Tax Expense (Benefit) 38.4M USD +4.76%
Net Income (Loss) Attributable to Parent 128M USD +41.4%
Earnings Per Share, Basic 3 USD/shares +41.9%
Earnings Per Share, Diluted 3 USD/shares +41.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.6M USD +28.2%
Accounts Receivable, after Allowance for Credit Loss, Current 315M USD +5.54%
Inventory, Net 598M USD +5.22%
Assets, Current 1B USD +6.08%
Deferred Income Tax Assets, Net 55.9M USD +45.4%
Property, Plant and Equipment, Net 499M USD +0.2%
Operating Lease, Right-of-Use Asset 36.4M USD +0.28%
Goodwill 424M USD +0.88%
Other Assets, Noncurrent 102M USD +8.25%
Assets 2.09B USD +4.34%
Employee-related Liabilities, Current 26.4M USD +1.42%
Liabilities, Current 231M USD +5.41%
Deferred Income Tax Liabilities, Net 15.1M USD +7.14%
Operating Lease, Liability, Noncurrent 28.7M USD +2.5%
Other Liabilities, Noncurrent 43.4M USD +17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -212M USD -20.6%
Retained Earnings (Accumulated Deficit) 1.8B USD +3.37%
Stockholders' Equity Attributable to Parent 1.1B USD +2.92%
Liabilities and Equity 2.09B USD +4.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.98M USD -159%
Net Cash Provided by (Used in) Financing Activities 36M USD
Net Cash Provided by (Used in) Investing Activities -21.3M USD -94.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54M 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 5.95M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.6M USD +28.2%
Deferred Tax Assets, Valuation Allowance 29.7M USD -12.8%
Deferred Tax Assets, Gross 112M USD -4.33%
Operating Lease, Liability 36.4M USD -0.64%
Payments to Acquire Property, Plant, and Equipment 16.9M USD +52.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92M USD -7.35%
Lessee, Operating Lease, Liability, to be Paid 42.2M USD -2.69%
Property, Plant and Equipment, Gross 1.26B USD +3.37%
Operating Lease, Liability, Current 7.7M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.32M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.09M USD -9.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.28M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.83M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.28M USD +30.7%
Unrecognized Tax Benefits 4.39M USD +3.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.14M USD -0.39%
Depreciation, Depletion and Amortization 15.1M USD +2.48%
Deferred Tax Assets, Net of Valuation Allowance 82.6M USD -0.84%
Interest Expense 29.1M USD +10.9%