SENSIENT TECHNOLOGIES CORP financial data

Symbol
SXT on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 416% % 3.2%
Quick Ratio 251% % 2.2%
Return On Equity 12% % 48%
Return On Assets 7% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,481,950 shares 0.29%
Entity Public Float $3,086,020,977 USD 4.6%
Common Stock, Value, Issued $5,396,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 42,248,000 shares 0.21%
Weighted Average Number of Shares Outstanding, Diluted 42,665,000 shares 0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,595,084,000 USD 4.2%
Operating Income (Loss) $210,938,000 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $182,491,000 USD 42%
Income Tax Expense (Benefit) $43,382,000 USD 8.5%
Net Income (Loss) Attributable to Parent $139,109,000 USD 57%
Earnings Per Share, Basic 3 USD/shares 57%
Earnings Per Share, Diluted 3 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,669,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $323,387,000 USD 7.1%
Inventory, Net $653,718,000 USD 13%
Assets, Current $1,073,097,000 USD 12%
Deferred Income Tax Assets, Net $65,741,000 USD 20%
Property, Plant and Equipment, Net $518,489,000 USD 4.8%
Operating Lease, Right-of-Use Asset $36,400,000 USD 0.28%
Goodwill $439,438,000 USD 3.2%
Other Assets, Noncurrent $102,312,000 USD 6.3%
Assets $2,209,541,000 USD 8.2%
Employee-related Liabilities, Current $39,295,000 USD -8.7%
Liabilities, Current $233,688,000 USD -8.9%
Deferred Income Tax Liabilities, Net $15,037,000 USD 3.7%
Operating Lease, Liability, Noncurrent $28,700,000 USD 2.5%
Other Liabilities, Noncurrent $42,447,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $173,844,000 USD 9.7%
Retained Earnings (Accumulated Deficit) $1,838,948,000 USD 3.9%
Stockholders' Equity Attributable to Parent $1,180,161,000 USD 9.2%
Liabilities and Equity $2,209,541,000 USD 8.2%

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 $42,669,000 USD 15%
Deferred Tax Assets, Valuation Allowance $29,743,000 USD -13%
Deferred Tax Assets, Gross $112,300,000 USD -4.3%
Operating Lease, Liability $36,353,000 USD -0.64%
Payments to Acquire Property, Plant, and Equipment $16,854,000 USD 53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $157,875,000 USD 82%
Lessee, Operating Lease, Liability, to be Paid $42,183,000 USD -2.7%
Property, Plant and Equipment, Gross $1,315,838,000 USD 5.9%
Operating Lease, Liability, Current $7,700,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,323,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,086,000 USD -9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,282,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,830,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,276,000 USD 31%
Unrecognized Tax Benefits $4,391,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,135,000 USD -0.38%
Depreciation, Depletion and Amortization $61,034,000 USD 0.62%
Deferred Tax Assets, Net of Valuation Allowance $82,557,000 USD -0.84%
Interest Expense $28,447,000 USD -1.6%