SXT · Sensient Technologies Corp

$126.91 +9.88 (+8.44%) At close · Jul 24

Market Cap

$5.40B

42.57M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$1.61B +3.5%

FY2025

Net Income

$134.49M +7.9%

FY2025

Gross Margin

33.45% +0.9pp

FY2025

Operating Margin

12.85% +0.6pp

FY2025

Diluted EPS

$3.16 +7.5%

FY2025

Operating Cash Flow

$127.83M -18.7%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	+3.9%	+3.9%	+1.3%	—	$1.66B	$1.61B	$1.56B	$1.46B	$1.44B	$1.38B	$1.33B	$1.32B	$1.39B	$1.4B	$1.42B	$1.41B	$1.49B	$1.51B	$1.51B	$1.49B	—	—	—
Cost of Revenue	+4.2%	+3.4%	+1.5%	—	$1.1B	$1.07B	$1.05B	$996.15M	$947.93M	$925.6M	$908.25M	—	—	$886.78M	$907.78M	$921.53M	$959.31M	$987.08M	$990.91M	$981.14M	$919.82M	$832.38M	$871.75M
Gross Profit	+3.3%	+4.9%	+0.9%	—	$560.21M	$539.3M	$507.09M	$460.3M	$489.11M	$454.66M	$423.75M	—	—	$509.72M	$513.36M	$491M	$530.05M	$522.46M	$519.43M	$506.74M	—	—	—
Gross Margin	—	—	—	—	—	33.45%	32.56%	31.6%	34.04%	32.94%	31.81%	—	—	36.5%	36.12%	34.76%	35.59%	34.61%	34.39%	34.06%	—	—	—
Research & Development	+7.8%	+6.6%	+4.2%	—	—	$52.9M	$49.1M	$48.1M	$42.2M	$34.3M	$38.5M	$40.1M	$43M	$40.9M	$40.9M	$35.1M	$35.9M	$34.1M	$34.2M	$33.2M	$30.6M	$29.3M	—
Selling, General & Administrative	+4.3%	+4.1%	+1.4%	—	$339.89M	$332.17M	$315.51M	$305.27M	$292.36M	$284.63M	$271.09M	$293.76M	$262.75M	$307.68M	$289.82M	$288.09M	$357.85M	$301.27M	$269.77M	$258.83M	$233.78M	$222.07M	$219.27M
Amortization of Intangibles	+1.6%	+7.0%	+5.8%	—	—	$2.1M	$1.7M	$2.3M	$2M	$1.8M	$1.5M	$2.9M	$2.3M	$1.6M	$1.3M	$1.2M	$1.2M	$1.3M	$1.4M	$1.3M	$1.3M	—	—
Depreciation & Amortization	+5.2%	+4.2%	+2.5%	—	$61.56M	$61.1M	$60.33M	$57.82M	$52.47M	$52.05M	$49.64M	$55.02M	$53.24M	$48.52M	$47.02M	$47.94M	$51.46M	$52.02M	$48.35M	$46.1M	$43.42M	$42.18M	$44.45M
Restructuring Charges	—	—	—	—	—	—	—	—	—	—	—	$0	$0	$36.5M	$11.1M	$42.85M	$87.37M	$31.74M	—	$4.8M	—	—	—
Operating Income	+1.7%	+6.3%	+2.2%	—	$220.33M	$207.13M	$191.58M	$155.02M	$196.75M	$170.03M	$152.66M	$121.11M	$203.38M	$167.81M	$185.61M	$166.34M	$130.67M	$173.78M	$192.88M	$190.82M	$174.58M	$146.96M	$161.6M
Operating Margin	—	—	—	—	—	12.85%	12.3%	10.64%	13.69%	12.32%	11.46%	9.15%	14.67%	12.02%	13.06%	11.78%	8.77%	11.51%	12.77%	12.83%	—	—	—
EBITDA	+2.5%	+5.8%	+2.3%	—	$281.89M	$268.23M	$251.91M	$212.84M	$249.22M	$222.08M	$202.3M	$176.13M	$256.62M	$216.32M	$232.63M	$214.28M	$182.12M	$225.8M	$241.23M	$236.92M	$218M	$189.15M	$206.04M
Interest Expense	+26.7%	+14.8%	+5.7%	—	$30.14M	$29.58M	$28.78M	$25.17M	$14.55M	$12.54M	$14.81M	$20.11M	$21.85M	$19.38M	$18.32M	$16.95M	$16.07M	$16.15M	$16.9M	$19.44M	$20.38M	$23.79M	$32.31M
Pretax Income	-0.9%	+5.2%	+1.7%	—	$190.18M	$177.55M	$162.8M	$129.85M	$182.2M	$157.48M	$137.85M	$101M	$181.53M	$148.42M	$167.29M	$149.4M	$114.6M	$157.63M	$175.98M	$171.38M	$154.19M	$123.18M	$129.29M
Income Tax	+1.4%	+8.7%	+0.2%	—	$45.99M	$43.06M	$38.13M	$36.46M	$41.32M	$38.74M	$28.37M	$18.96M	$24.17M	$58.82M	$44.37M	$42.15M	$32.83M	$43.34M	$50.9M	$50.9M	$47.05M	$36.61M	$38.43M
Net Income	-1.5%	+4.2%	+2.3%	—	$144.2M	$134.49M	$124.67M	$93.39M	$140.89M	$118.75M	$109.47M	$82.05M	$157.36M	$89.6M	$126.26M	$106.79M	$73.65M	$113.3M	$123.91M	$120.48M	$107.14M	$86.56M	$90.86M
Net Margin	—	—	—	—	—	8.34%	8.01%	6.41%	9.8%	8.6%	8.22%	6.2%	11.35%	6.42%	8.88%	7.56%	4.94%	7.51%	8.2%	8.1%	—	—	—
Comprehensive Income	+18.5%	+11.0%	+24.2%	—	$182.49M	$191.08M	$69.94M	$121.97M	$114.83M	$103.21M	$113.39M	$84.59M	$142.53M	$153.73M	$82.85M	$21.85M	-$17.48M	$123.88M	$158.37M	$96.07M	$93.8M	—	—
EPS (Basic) USD/shares	-1.8%	+4.2%	+3.2%	—	—	$3.18	$2.96	$2.22	$3.36	$2.82	$2.59	$1.94	$3.71	$2.05	$2.84	$2.33	$1.52	$2.28	$2.50	$2.42	$2.18	$1.79	$1.91
EPS (Diluted) USD/shares	-1.8%	+4.1%	+3.2%	$4.10 – $4.20	—	$3.16	$2.94	$2.21	$3.34	$2.81	$2.59	$1.94	$3.70	$2.03	$2.82	$2.31	$1.51	$2.27	$2.49	$2.41	$2.17	$1.78	$1.89
Shares Outstanding (Basic Avg) shares	+0.3%	0.0%	-0.8%	—	—	42.24M	42.15M	42.03M	41.89M	42.08M	42.3M	42.26M	42.4M	43.78M	44.52M	45.91M	48.53M	49.76M	49.6M	49.75M	49.14M	48.38M	47.65M
Shares Outstanding (Diluted Avg) shares	+0.3%	+0.1%	-0.8%	—	—	42.6M	42.4M	42.24M	42.21M	42.26M	42.35M	42.29M	42.5M	44.03M	44.84M	46.2M	48.82M	49.93M	49.82M	49.94M	49.42M	48.64M	48.13M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $593.47M in buybacks, $971.74M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

3.70×

Specialty Chemicals median 2.06×

EV/EBIT

27.81×

Specialty Chemicals median 27.73×

P/E (TTM)

37.40×

Specialty Chemicals median 21.88×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Flavors and Extracts	$786,943,000	$793,698,000	$741,072,000	$738,003,000	$717,688,000	$724,483,000	$682,705,000	$723,189,000
Color	$700,595,000	$647,939,000	$607,959,000	$604,017,000	$527,626,000	$486,536,000	$522,051,000	$540,499,000
Asia Pacific Segment	$168,156,000	$162,525,000	$146,090,000	$143,581,000	$134,950,000	$120,982,000	$118,178,000	$123,127,000
Corporate And Other	$0	$0	$0	—	—	—	—	—
Flavors and Fragrances	—	—	—	—	—	—	$682,705,000	$723,189,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
North America	$935,283,000	$910,326,000	$858,910,000	$846,018,000	$787,107,000	$733,330,000	$700,098,000	$722,732,000
United States	$781,900,000	$761,200,000	$707,100,000	$711,100,000	$658,000,000	—	—	—
Europe	$314,808,000	$293,591,000	$276,637,000	$267,575,000	$278,229,000	$289,980,000	$307,631,000	$342,057,000
Asia Pacific	$247,535,000	$238,721,000	$221,666,000	$229,290,000	$221,566,000	$199,921,000	$205,979,000	$213,029,000
All Other Segments	$114,485,000	$114,590,000	$99,237,000	$94,156,000	$93,362,000	$108,770,000	$109,226,000	$108,997,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Food Pharmaceutical Colors	$529,471,000	$481,141,000	$452,204,000	$437,065,000	$385,069,000	$346,269,000	$340,327,000	$332,878,000
Flavors Extracts Flavor Ingredients	$528,770,000	$508,052,000	$496,036,000	$498,055,000	$455,818,000	$399,331,000	$378,967,000	$403,762,000
Agricultural Ingredients	$258,173,000	$285,646,000	$245,036,000	—	—	—	—	—
Personal Care	$171,124,000	$166,798,000	$155,755,000	$165,335,000	$158,237,000	$141,331,000	$159,640,000	$179,485,000
Asia Pacific Products and Services	—	—	—	$143,581,000	$135,348,000	$121,227,000	$118,248,000	$123,164,000
Cosmetics	—	—	—	—	—	—	$137,043,000	$153,347,000
Flavors	—	—	—	—	—	—	$382,447,000	$414,728,000
Food Beverage Colors	—	—	—	—	—	—	$306,274,000	$303,386,000
Fragrances	—	—	—	—	$22,739,000	$85,354,000	$86,399,000	$91,786,000
Inks	—	—	—	$1,617,000	$1,964,000	$13,418,000	$35,192,000	$41,641,000
Natural Ingredients	—	$285,646,000	$245,036,000	$239,948,000	$255,772,000	$243,161,000	$214,027,000	$224,280,000
Other Colors	—	—	—	—	—	—	$91,842,000	$97,271,000
Yogurt Fruit Preparations	—	—	—	—	$5,098,000	$14,189,000	$20,963,000	$27,104,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Color	$141,279,000	$119,529,000	$105,370,000	$114,619,000	$103,575,000	$96,034,000	$101,190,000	$113,306,000
Flavors and Extracts	$100,741,000	$97,094,000	$87,773,000	$105,424,000	$98,660,000	$90,974,000	$74,961,000	$96,433,000
Asia Pacific Segment	$36,622,000	$34,458,000	$30,800,000	$29,492,000	$26,330,000	$22,075,000	$19,382,000	$20,856,000
Flavors and Fragrances	—	—	—	—	—	—	$74,961,000	$96,433,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Flavors and Extracts	12.8%	12.2%	11.8%	14.3%	13.7%	12.6%	11%	13.3%
Color	20.2%	18.4%	17.3%	19%	19.6%	19.7%	19.4%	21%
Asia Pacific Segment	21.8%	21.2%	21.1%	20.5%	19.5%	18.2%	16.4%	16.9%
Flavors and Fragrances	—	—	—	—	—	—	11%	13.3%

Key facts CIK 310142 CUSIP 81725T100 13F (30d) 63 filings 63 filers Visit website Investor relations