SENSIENT TECHNOLOGIES CORP
SENSIENT TECHNOLOGIES CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 39 | 37 | 43 | 57 | 33 | 27 | 37 | 30 | 25 | 29 | 32 | 37 | |||||
Accounts Receivable Net Current | 342 | 305 | 323 | 334 | 315 | 290 | 302 | 316 | 298 | 272 | 285 | 301 | |||||
Inventory Net | 682 | 678 | 654 | 620 | 598 | 600 | 581 | 553 | 569 | 598 | 587 | 588 | |||||
Prepaid Expense And Other Assets Current | 59 | 60 | 52 | 54 | 54 | 45 | 39 | 45 | 50 | 37 | 41 | 43 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 0 | 2 | 2 | 2 | - | 0 | - | - | - | - | - | - | |||||
Assets Current | 1,122 | 1,081 | 1,073 | 1,066 | 1,000 | 962 | 959 | 944 | 943 | 937 | 945 | 969 | |||||
Other Assets Noncurrent | 103 | 102 | 102 | 103 | 102 | 96 | 96 | 93 | 94 | 95 | 95 | 97 | |||||
Deferred Income Tax Assets Net | 67 | 71 | 66 | 68 | 56 | 50 | 55 | 37 | 38 | 42 | 31 | 35 | |||||
Finite Lived Intangible Assets Net | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 17 | 18 | |||||
Goodwill | 436 | 440 | 439 | 441 | 424 | 412 | 426 | 418 | 421 | 424 | 416 | 422 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 35 | 35 | 34 | 34 | 33 | 32 | 34 | 33 | 31 | 32 | 31 | 32 | |||||
Buildings And Improvements Gross | 367 | 367 | 361 | 360 | 356 | 351 | 355 | 349 | 349 | 344 | 336 | 334 | |||||
Machinery And Equipment Gross | 851 | 859 | 849 | 845 | 822 | 804 | 816 | 799 | 795 | 782 | 759 | 764 | |||||
Construction In Progress Gross | 90 | 78 | 71 | 63 | 50 | 44 | 38 | 37 | 44 | 59 | 71 | 67 | |||||
Property Plant And Equipment Gross | 1,343 | 1,339 | 1,316 | 1,302 | 1,261 | 1,232 | 1,242 | 1,218 | 1,220 | 1,216 | 1,198 | 1,197 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -792 | -800 | -797 | -786 | -762 | -740 | -748 | -727 | -722 | -711 | -691 | -692 | |||||
Property Plant And Equipment Net | 551 | 539 | 518 | 515 | 499 | 492 | 495 | 491 | 498 | 505 | 507 | 505 | |||||
Assets | 2,288 | 2,244 | 2,210 | 2,205 | 2,093 | 2,024 | 2,043 | 1,995 | 2,006 | 2,015 | 2,010 | 2,046 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 114 | 138 | 123 | 121 | 111 | 139 | 119 | 107 | 105 | 131 | 111 | 119 | |||||
Employee Related Liabilities Current | 29 | 44 | 39 | 34 | 26 | 47 | 43 | 34 | 26 | 26 | 27 | 24 | |||||
Other Accrued Liabilities Current | 63 | 66 | 63 | 58 | 58 | 52 | 62 | 53 | 53 | 52 | 56 | 51 | |||||
Accrued Income Taxes Current | 17 | 15 | 8 | 11 | 17 | 12 | 14 | 6 | 16 | 13 | 8 | 12 | |||||
Debt Current | 0 | 0 | 1 | 26 | 19 | 20 | 18 | 27 | 19 | 13 | 23 | 15 | |||||
Liabilities Current | 224 | 264 | 234 | 251 | 231 | 271 | 256 | 227 | 219 | 236 | 224 | 223 | |||||
Deferred Income Tax Liabilities Net | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 16 | 16 | |||||
Other Liabilities Noncurrent | 40 | 40 | 42 | 44 | 43 | 40 | 39 | 36 | 37 | 38 | 37 | 39 | |||||
Long Term Debt Noncurrent | 768 | 709 | 711 | 710 | 683 | 614 | 626 | 635 | 644 | 645 | 649 | 687 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | |||||
Common Stock Shares Authorized | - | 100 | - | - | - | 100 | - | - | - | 100 | - | - | |||||
Common Stock Shares Issued | - | 54 | - | - | - | 54 | - | - | - | 54 | - | - | |||||
Treasury Stock Common Shares | - | 12 | - | - | - | 12 | - | - | - | 12 | - | - | |||||
Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Additional Paid In Capital Common Stock | 122 | 124 | 123 | 119 | 116 | 118 | 116 | 115 | 112 | 116 | 117 | 114 | |||||
Retained Earnings Accumulated Deficit | 1,874 | 1,847 | 1,839 | 1,819 | 1,799 | 1,782 | 1,769 | 1,754 | 1,741 | 1,727 | 1,750 | 1,736 | |||||
Treasury Stock Common Value | -609 | -612 | -613 | -613 | -614 | -617 | -618 | -618 | -619 | -623 | -624 | -624 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -174 | -170 | -174 | -173 | -212 | -227 | -193 | -198 | -176 | -172 | -191 | -177 | |||||
Stockholders Equity | 1,219 | 1,194 | 1,180 | 1,157 | 1,095 | 1,061 | 1,080 | 1,058 | 1,064 | 1,053 | 1,058 | 1,054 | |||||
Liabilities And Stockholders Equity | 2,288 | 2,244 | 2,210 | 2,205 | 2,093 | 2,024 | 2,043 | 1,995 | 2,006 | 2,015 | 2,010 | 2,046 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.28% | 4.21% | 9.94% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.23% | 4.34% | 20.12% | -0.73% | -16.46% | -15.37% | 7.28% | 5.76% | 5.66% | -1.62% | -0.75% | 21.39% |
| 2024 | 2.71% | -1.89% | 1.35% | 10.79% | 13.44% | 10.38% | 1.50% | -5.63% | -0.56% | 4.59% | 5.75% | 36.47% |
| 2023 | - | - | - | 2.51% | -3.32% | -7.62% | 3.29% | 14.15% | 8.60% | 3.42% | 2.54% | 15.28% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.01 | 4.10 | 4.59 | 4.25 | 4.34 | 3.55 | 3.74 | 4.16 | 4.31 | 3.96 | 4.22 | 4.35 | |||||
| Quick Ratio | 1.70 | 1.30 | 1.57 | 1.56 | 1.51 | 1.17 | 1.32 | 1.52 | 1.48 | 1.27 | 1.41 | 1.51 | |||||
| Working Capital | 897.83M | 817.87M | 839.41M | 814.96M | 769.51M | 691.25M | 702.35M | 717.22M | 723.98M | 700.31M | 721.34M | 746.05M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.18 | 0.22 | 0.20 | 0.22 | 0.21 | 0.26 | 0.24 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | |||||
| Interest Coverage TTM | 7.31 | 7.00 | 7.42 | 7.07 | 6.73 | 6.66 | 5.45 | 5.51 | 5.86 | 6.16 | 8.03 | 9.18 | |||||
| Debt Ratio | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.76 | 0.76 | 0.75 | 0.75 | 0.76 | 0.77 | 0.76 | 0.74 | 0.73 | 0.73 | 0.76 | 0.75 | |||||
| Days Sales Outstanding TTM | 72.46 | 67.41 | 71.55 | 75.24 | 71.55 | 65.89 | 69.97 | 74.92 | 75.75 | 71.96 | 71.69 | 74.94 | |||||
| Receivables Turnover TTM | 5.04 | 5.41 | 5.10 | 4.85 | 5.10 | 5.54 | 5.22 | 4.87 | 4.82 | 5.07 | 5.09 | 4.87 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.38 | 3.16 | 3.26 | 3.17 | 3.02 | 2.94 | 2.09 | 2.07 | 2.14 | 2.21 | 3.04 | 3.15 | |||||
| Free Cash Flow Per Share TTM | 0.52 | 0.91 | 0.56 | 1.49 | 1.61 | 2.32 | 3.38 | 2.64 | 2.64 | 1.95 | 0.21 | -1.21 | |||||
| Dividend Per Share TTM | 1.65 | 1.65 | 1.65 | 1.64 | 1.65 | 1.65 | 1.65 | 1.64 | 1.65 | 1.65 | 1.64 | 1.64 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.84% | 33.45% | 33.56% | 33.28% | 32.74% | 32.56% | 31.86% | 31.35% | 31.40% | 31.60% | 32.42% | 33.04% | |||||
| Operating Profit Margin TTM | 13.31% | 12.85% | 13.22% | 12.93% | 12.51% | 12.30% | 10.30% | 10.10% | 10.43% | 10.64% | 12.93% | 13.15% | |||||
| Net Profit Margin TTM | 8.71% | 8.34% | 8.72% | 8.56% | 8.19% | 8.01% | 5.80% | 5.83% | 6.16% | 6.41% | 8.82% | 9.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.80% | 3.52% | 4.25% | 4.95% | 6.30% | 6.92% | 5.10% | 3.32% | 1.49% | 1.35% | 1.90% | 2.92% | |||||
| Net Income Growth (1Y) | 12.49% | 7.88% | 56.78% | 53.96% | 41.36% | 33.48% | -30.87% | -34.08% | -34.03% | -33.71% | -7.66% | -2.93% | |||||
| EPS Growth (1Y) | 12.23% | 7.65% | 56.45% | 53.63% | 41.05% | 33.11% | -31.06% | -34.25% | -34.24% | -33.93% | -7.99% | -3.27% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 25.27 | 29.28 | 28.16 | 30.38 | 24.01 | 23.48 | 36.95 | 34.42 | 30.80 | 28.29 | 18.12 | 21.15 | |||||
| P/B TTM | 2.99 | 3.30 | 3.32 | 3.54 | 2.81 | 2.76 | 3.03 | 2.85 | 2.62 | 2.51 | 2.20 | 2.66 | |||||
| P/S TTM | 2.20 | 2.44 | 2.46 | 2.60 | 1.97 | 1.88 | 2.14 | 2.01 | 1.90 | 1.81 | 1.60 | 1.93 | |||||
| Market Cap | 3.64B | 3.94B | 3.92B | 4.10B | 3.08B | 2.93B | 3.28B | 3.01B | 2.79B | 2.64B | 2.33B | 2.81B | |||||
| Enterprise Value | 4.37B | 4.61B | 4.59B | 4.78B | 3.75B | 3.53B | 3.88B | 3.65B | 3.43B | 3.27B | 2.96B | 3.47B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 21.90M | 38.42M | 23.74M | 63.11M | 68.00M | 97.94M | 142.40M | 111.36M | 111.26M | 81.83M | 8.66M | -51.01M | |||||
| Net Debt | 729.25M | 673.05M | 669.29M | 679.71M | 669.27M | 606.75M | 606.47M | 631.32M | 637.53M | 629.61M | 639.38M | 665.48M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SENSIENT TECHNOLOGIES CORP (SXT) — SEC Financial Statements & Analysis
SENSIENT TECHNOLOGIES CORP (SXT) is a industrial organic chemicals company, incorporated in WI. SENSIENT TECHNOLOGIES CORP trades on SXT: NYSE as: SXT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SENSIENT TECHNOLOGIES CORP reported a 5.80% year-over-year revenue growth, a Gross Profit Margin of 33.84% (TTM), a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 2.20x (TTM), a Price-to-Book (P/B) ratio of 2.99 (TTM), at a market cap of $3.64B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.80%
- Gross Profit Margin TTM
- 33.84%
- Debt To Equity
- 0.18x
- P/S TTM
- 2.20x
- P/B TTM
- 2.99
- Market Cap
- $3.64B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SENSIENT TECHNOLOGIES CORP in?
SENSIENT TECHNOLOGIES CORP (SXT) operates in the Industrial Organic Chemicals industry.
What is SXT's market cap?
SENSIENT TECHNOLOGIES CORP (SXT) has a market capitalization of $3.64B as of 2026-03-31.
What is SXT's P/E ratio?
SENSIENT TECHNOLOGIES CORP (SXT)'s trailing twelve month P/E ratio is 25.27x as of 2026-03-31.
What exchange does SXT trade on?
SENSIENT TECHNOLOGIES CORP (SXT) trades on the SXT: NYSE.
Where is SENSIENT TECHNOLOGIES CORP incorporated?
SENSIENT TECHNOLOGIES CORP is incorporated in WI.