Sensient Technologies Corporation (SXT)

Name: Sensient Technologies Corporation Financial Statements
Creator: Quarter Results

Basic Materials | Chemicals Specialty

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$392M

Net Income

$34.5M

Operating Margin

13.6%

Free Cash Flow

$97.9M

Debt / Assets

47.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Sensient Technologies Corporation (SXT).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	392,325,000	376,420,000	392,613,000	403,525,000
Cost of Revenue	260,548,000	257,002,000	262,209,000	272,803,000
Gross Profit	131,777,000	119,418,000	130,404,000	130,722,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	78,247,000	77,422,000	79,884,000	81,065,000
Operating Expenses	78,247,000	77,422,000	79,884,000	81,065,000
Operating Income	53,530,000	41,996,000	50,520,000	49,657,000
Interest Expense	7,341,000	6,387,000	7,696,000	7,653,000
Income Before Tax	46,189,000	35,609,000	42,824,000	42,004,000
Income Tax Expense	11,727,000	5,505,000	10,134,000	11,072,000
Net Income	34,462,000	30,104,000	32,690,000	30,932,000
Per Share
EPS	0.82	0.71	0.78	0.73
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Sensient Technologies Corporation (SXT).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	1,557,228,000	1,456,450,000	1,437,039,000	1,380,264,000	1,332,001,000
Cost of Revenue	1,050,135,000	996,153,000	947,928,000	925,603,000	908,254,000
Gross Profit	507,093,000	460,297,000	489,111,000	454,661,000	423,747,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	315,514,000	280,791,000	292,360,000	284,633,000	271,091,000
Operating Expenses	315,514,000	305,274,000	292,360,000	284,633,000	271,091,000
Operating Income	191,579,000	155,023,000	196,751,000	170,028,000	152,656,000
Interest Expense	28,781,000	25,172,000	14,547,000	12,544,000	14,811,000
Income Before Tax	162,798,000	129,851,000	182,204,000	157,484,000	137,845,000
Income Tax Expense	38,132,000	36,457,000	41,317,000	38,739,000	28,373,000
Net Income	124,666,000	93,394,000	140,887,000	118,745,000	109,472,000
Per Share
EPS	2.96	2.22	3.36	2.81	2.59
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Sensient Technologies Corporation (SXT).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Assets
Cash and Cash Equivalents	26,626,000	28,934,000	20,921,000	46,579,000
Short Term Investments	0	0	0	0
Net Receivables	290,087,000	272,164,000	302,109,000	287,197,000
Inventory	600,302,000	598,399,000	564,110,000	501,382,000
Total Current Assets	961,886,000	936,616,000	934,780,000	880,740,000
Property Plant Equipment	491,587,000	505,277,000	483,193,000	440,439,000
Goodwill and Intangibles	423,658,000	860,242,000	434,315,000	0
Total Assets	2,023,794,000	2,014,507,000	1,981,614,000	1,839,208,000
Liabilities
Account Payables	139,052,000	131,114,000	142,365,000	132,904,000
Short Term Debt	19,848,000	13,460,000	20,373,000	21,947,000
Total Current Liabilities	270,639,000	236,306,000	272,153,000	255,425,000
Long Term Debt	613,523,000	673,085,000	630,331,000	547,190,000
Total Liabilities	962,808,000	961,183,000	982,016,000	884,694,000
Shareholders Equity
Retained Earnings	1,782,139,000	1,726,872,000	1,702,700,000	0
Total Shareholders Equity	1,060,986,000	1,053,324,000	999,598,000	954,514,000

Balance sheet annual history for Sensient Technologies Corporation (SXT).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2022-09-30	2021-12-31
Assets
Cash and Cash Equivalents	26,626,000	28,934,000	20,921,000	46,579,000	25,740,000
Short Term Investments	0	0	0	0	0
Net Receivables	290,087,000	272,164,000	302,109,000	287,197,000	261,121,000
Inventory	600,302,000	598,399,000	564,110,000	501,382,000	411,635,000
Total Current Assets	961,886,000	936,616,000	934,780,000	880,740,000	741,153,000
Property Plant Equipment	491,587,000	505,277,000	483,193,000	440,439,000	446,478,000
Goodwill and Intangibles	423,658,000	860,242,000	434,315,000	0	435,009,000
Total Assets	2,023,794,000	2,014,507,000	1,981,614,000	1,839,208,000	1,745,493,000
Liabilities
Account Payables	139,052,000	131,114,000	142,365,000	132,904,000	125,519,000
Short Term Debt	19,848,000	13,460,000	20,373,000	21,947,000	8,539,000
Total Current Liabilities	270,639,000	236,306,000	272,153,000	255,425,000	232,305,000
Long Term Debt	613,523,000	673,085,000	630,331,000	547,190,000	503,006,000
Total Liabilities	962,808,000	961,183,000	982,016,000	884,694,000	807,068,000
Shareholders Equity
Retained Earnings	1,782,139,000	1,726,872,000	1,702,700,000	0	1,630,713,000
Total Shareholders Equity	1,060,986,000	1,053,324,000	999,598,000	954,514,000	938,425,000

Cash flow quarterly history for Sensient Technologies Corporation (SXT).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Operating Activities
Net Income	124,666,000	93,394,000	140,887,000	111,766,000
Depreciation & Amortization	60,329,000	57,820,000	52,467,000	39,262,000
Stock Based Compensation	10,084,000	8,933,000	16,138,000	12,476,000
Change in Working Capital	-20,605,000	-9,980,000	-184,156,000	0
Operating Cash Flow	157,151,000	169,697,000	12,070,000	14,898,000
Investing Activities
Capital Expenditure	-59,212,000	-87,868,000	-79,322,000	-51,703,000
Investments	-59,212,000	-87,868,000	-79,322,000	-51,703,000
Investing Cash Flow	-59,209,000	-87,621,000	-98,448,000	-51,710,000
Financing Activities
Debt Repayment	-7,752,000	-3,499,000	-171,447,000	-87,657,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-69,222,000	-69,222,000	-68,915,000	-51,681,000
Financing Cash Flow	-81,546,000	-81,999,000	86,179,000	46,321,000
Summary
Free Cash Flow	97,939,000	81,829,000	-67,252,000	-36,805,000
Net Change in Cash	-2,308,000	8,013,000	-4,819,000	20,839,000

Cash flow annual history for Sensient Technologies Corporation (SXT).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2022-09-30	2021-12-31
Operating Activities
Net Income	124,666,000	93,394,000	140,887,000	111,766,000	118,745,000
Depreciation & Amortization	60,329,000	57,820,000	52,467,000	39,262,000	52,051,000
Stock Based Compensation	10,084,000	8,933,000	16,138,000	12,476,000	9,573,000
Change in Working Capital	-20,605,000	-9,980,000	-184,156,000	0	-43,432,000
Operating Cash Flow	157,151,000	169,697,000	12,070,000	14,898,000	145,218,000
Investing Activities
Capital Expenditure	-59,212,000	-87,868,000	-79,322,000	-51,703,000	-60,788,000
Investments	-59,212,000	-87,868,000	-79,322,000	-51,703,000	-60,788,000
Investing Cash Flow	-59,209,000	-87,621,000	-98,448,000	-51,710,000	-35,560,000
Financing Activities
Debt Repayment	-7,752,000	-3,499,000	-171,447,000	-87,657,000	-110,168,000
Common Stock Issued/Repurchased	0	0	0	0	-42,511,000
Dividends Paid	-69,222,000	-69,222,000	-68,915,000	-51,681,000	-66,694,000
Financing Cash Flow	-81,546,000	-81,999,000	86,179,000	46,321,000	-107,761,000
Summary
Free Cash Flow	97,939,000	81,829,000	-67,252,000	-36,805,000	84,430,000
Net Change in Cash	-2,308,000	8,013,000	-4,819,000	20,839,000	970,000