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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 416 % +3.21%
Quick Ratio 251 % +2.24%
Return On Equity 12.4 % +48.4%
Return On Assets 6.52 % +48.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.5M shares +0.29%
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 +0.21%
Weighted Average Number of Shares Outstanding, Diluted 42.7M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.6B USD +4.25%
Operating Income (Loss) 211M USD +33.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182M USD +41.8%
Income Tax Expense (Benefit) 43.4M USD +8.46%
Net Income (Loss) Attributable to Parent 139M USD +56.8%
Earnings Per Share, Basic 3 USD/shares +57.1%
Earnings Per Share, Diluted 3 USD/shares +57.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.7M USD +15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 323M USD +7.08%
Inventory, Net 654M USD +12.5%
Assets, Current 1.07B USD +11.9%
Deferred Income Tax Assets, Net 65.7M USD +20.1%
Property, Plant and Equipment, Net 518M USD +4.83%
Operating Lease, Right-of-Use Asset 36.4M USD +0.28%
Goodwill 439M USD +3.17%
Other Assets, Noncurrent 102M USD +6.31%
Assets 2.21B USD +8.17%
Employee-related Liabilities, Current 39.3M USD -8.66%
Liabilities, Current 234M USD -8.88%
Deferred Income Tax Liabilities, Net 15M USD +3.7%
Operating Lease, Liability, Noncurrent 28.7M USD +2.5%
Other Liabilities, Noncurrent 42.4M USD +7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -174M USD +9.74%
Retained Earnings (Accumulated Deficit) 1.84B USD +3.93%
Stockholders' Equity Attributable to Parent 1.18B USD +9.23%
Liabilities and Equity 2.21B USD +8.17%

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 42.7M USD +15.4%
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 158M USD +82.2%
Lessee, Operating Lease, Liability, to be Paid 42.2M USD -2.69%
Property, Plant and Equipment, Gross 1.32B USD +5.92%
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 61M USD +0.62%
Deferred Tax Assets, Net of Valuation Allowance 82.6M USD -0.84%
Interest Expense 28.4M USD -1.63%