Sensient Technologies Corp (SXT) financial statements: income statement, balance sheet and cash flow

Sensient Technologies Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Sensient Technologies Corp reported revenue of $1.6B (+3.5% year on year) and net income of $134.5M (+7.9% year on year).

Income statement

Sensient Technologies Corp income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Revenue	$1.6B	$1.6B	$1.5B	$1.4B
Cost of products sold	$1.1B	$1.1B	$996.2M	$947.9M
Selling and administrative expenses	$332.2M	$315.5M	$305.3M	$292.4M
Operating income	$207.1M	$191.6M	$155.0M	$196.8M
Interest expense	$29.6M	$28.8M	$25.2M	$14.5M
Earnings before income taxes	$177.5M	$162.8M	$129.9M	$182.2M
Income taxes	$43.1M	$38.1M	$36.5M	$41.3M
Net earnings	$134.5M	$124.7M	$93.4M	$140.9M
Basic (in dollars per share)	$3.18	$2.96	$2.22	$3.36
Diluted (in dollars per share)	$3.16	$2.94	$2.21	$3.34
Basic (in shares)	42.2M	42.1M	42.0M	41.9M
Diluted (in shares)	42.6M	42.4M	42.2M	42.2M

Sensient Technologies Corp income statement, quarters

Line item	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1	Sep 30, 2025 · Q3	Jun 30, 2025 · Q2
Revenue	$462.1M	$435.8M	$412.1M	$414.2M
Cost of products sold	$289.3M	$283.1M	$270.8M	$271.4M
Selling and administrative expenses	$96.1M	$86.0M	$83.6M	$85.1M
Operating income	$76.7M	$66.7M	$57.7M	$57.7M
Interest expense	$8.2M	$7.9M	$7.3M	$7.4M
Earnings before income taxes	$68.5M	$58.8M	$50.4M	$50.3M
Income taxes	$17.2M	$14.7M	$13.4M	$12.7M
Net earnings	$51.4M	$44.2M	$37.0M	$37.6M
Basic (in shares)	42.4M	42.3M	42.2M	42.2M
Diluted (in shares)	42.8M	42.7M	42.7M	42.6M
Basic (in dollars per share)	$1.21	$1.04	$0.87	$0.89
Diluted (in dollars per share)	$1.20	$1.04	$0.87	$0.88
Dividends declared per common share (in dollars per share)	$0.41	$0.41	$0.41	$0.41

Balance sheet

Sensient Technologies Corp balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$36.5M	$26.6M	$28.9M	$20.9M
Trade accounts receivable	$305.4M	$290.1M	$272.2M	$302.1M
Inventories	$678.2M	$600.3M	$598.4M	$564.1M
Prepaid expenses and other current assets	$59.7M	$44.9M	$37.1M	$47.6M
Fixed assets held for sale	$1.6M	—	—	—
Total current assets	$1.1B	$961.9M	$936.6M	$934.8M
Other assets	$102.4M	$96.3M	$94.9M	$96.6M
Deferred tax assets	$71.2M	$50.4M	$41.6M	$32.7M
Intangible assets, net	$10.1M	$11.9M	$12.1M	$18.6M
Goodwill	$439.7M	$411.8M	$424.1M	$415.7M
Land	$34.9M	$32.4M	$31.9M	$31.4M
Buildings	$366.8M	$351.2M	$343.6M	$322.3M
Machinery and equipment	$858.8M	$804.4M	$781.8M	$722.3M
Construction in progress	$78.5M	$43.9M	$59.1M	$65.8M
Property, plant, and equipment, gross	$1.3B	$1.2B	$1.2B	$1.1B
Less accumulated depreciation	($799.7M)	($740.3M)	($711.1M)	($658.6M)
Property, plant, and equipment, net	$539.3M	$491.6M	$505.3M	$483.2M
Total assets	$2.2B	$2.0B	$2.0B	$2.0B
Trade accounts payable	$138.3M	$139.1M	$131.1M	$142.4M
Accrued salaries, wages, and withholdings from employees	$44.0M	$47.5M	$26.4M	$43.7M
Other accrued expenses	$65.7M	$52.0M	$52.0M	$51.2M
Income taxes	$15.2M	$12.2M	$13.3M	$14.4M
Short-term borrowings	$352.0K	$19.8M	$13.5M	$20.4M
Total current liabilities	$263.6M	$270.6M	$236.3M	$272.2M
Deferred tax liabilities	$13.7M	$14.6M	$14.3M	$16.0M
Other liabilities	$40.1M	$39.5M	$37.8M	$37.2M
Accrued employee and retiree benefits	$24.0M	$24.5M	$27.7M	$26.4M
Long-term debt	$709.2M	$613.5M	$645.1M	$630.3M
Common stock, par value $0.10 a share, authorized 100,000,000 shares; issued 53,954,874 shares	5.4M	5.4M	5.4M	5.4M
Additional paid-in capital	$123.7M	$117.5M	$115.9M	$124.0M
Earnings reinvested in the business	$1.8B	$1.8B	$1.7B	$1.7B
Treasury stock, 11,685,819 and 11,779,321 shares, respectively, at cost	-612.3M	-617.2M	-622.8M	-631.9M
Accumulated other comprehensive loss	($170.3M)	($226.8M)	($172.1M)	($200.7M)
Total shareholders' equity	$1.2B	$1.1B	$1.1B	$999.6M
Total liabilities and shareholders' equity	$2.2B	$2.0B	$2.0B	$2.0B

Sensient Technologies Corp balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025
Cash and cash equivalents	$31.0M	$38.5M	$42.7M	$56.7M
Trade accounts receivable	$376.5M	$342.3M	$323.4M	$334.0M
Inventories	$719.1M	$681.7M	$653.7M	$619.6M
Prepaid expenses and other current assets	$57.0M	$59.0M	$51.7M	$54.2M
Fixed assets held for sale	$0	$0	$1.6M	$1.6M
Total current assets	$1.2B	$1.1B	$1.1B	$1.1B
Other assets	$104.7M	$102.6M	$102.3M	$103.3M
Deferred tax assets	$63.4M	$66.6M	$65.7M	$67.8M
Intangible assets, net	$9.5M	$9.9M	$10.5M	$10.9M
Goodwill	$435.1M	$436.4M	$439.4M	$441.0M
Land	$34.6M	$34.7M	$34.4M	$34.2M
Buildings	$369.0M	$366.9M	$361.5M	$360.2M
Machinery and equipment	$858.8M	$850.6M	$849.3M	$844.6M
Construction in progress	$118.5M	$90.5M	$70.6M	$62.9M
Property, plant, and equipment, gross	$1.4B	$1.3B	$1.3B	$1.3B
Less accumulated depreciation	($806.2M)	($792.1M)	($797.3M)	($786.5M)
Property, plant, and equipment, net	$574.7M	$550.6M	$518.5M	$515.5M
Total assets	$2.4B	$2.3B	$2.2B	$2.2B
Trade accounts payable	$145.3M	$114.2M	$122.9M	$121.4M
Accrued salaries, wages, and withholdings from employees	$39.7M	$28.6M	$39.3M	$34.0M
Other accrued expenses	$64.9M	$63.2M	$63.1M	$58.1M
Income taxes	$19.3M	$17.5M	$7.7M	$11.3M
Short-term borrowings	$397.0K	$232.0K	$777.0K	$26.3M
Total current liabilities	$269.6M	$223.7M	$233.7M	$251.1M
Deferred tax liabilities	$13.4M	$13.5M	$15.0M	$15.1M
Other liabilities	$39.9M	$39.7M	$42.4M	$44.2M
Accrued employee and retiree benefits	$24.7M	$24.2M	$27.0M	$26.9M
Long-term debt	$763.5M	$767.6M	$711.2M	$710.1M
Common stock	$5.4M	$5.4M	$5.4M	$5.4M
Additional paid-in capital	$125.9M	$122.0M	$123.1M	$119.1M
Earnings reinvested in the business	$1.9B	$1.9B	$1.8B	$1.8B
Treasury stock, at cost	($607.9M)	($608.7M)	($613.4M)	($613.4M)
Accumulated other comprehensive loss	($171.1M)	($173.6M)	($173.8M)	($173.5M)
Total shareholders' equity	$1.3B	$1.2B	$1.2B	$1.2B
Total liabilities and shareholders' equity	$2.4B	$2.3B	$2.2B	$2.2B

Cash flow statement

Sensient Technologies Corp cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net earnings	$134.5M	$124.7M	$93.4M	$140.9M
Depreciation and amortization	$61.1M	$60.3M	$57.8M	$52.5M
Share-based compensation expense	$13.9M	$10.1M	$8.9M	$16.1M
Net loss (gain) on assets	$289.0K	($140.0K)	$541.0K	$276.0K
Portfolio Optimization Plan costs	$5.3M	$1.4M	$24.1M	—
Deferred income taxes	($2.7M)	($18.6M)	($5.1M)	($11.0M)
Trade accounts receivable	($1.1M)	($29.6M)	$35.8M	($46.1M)
Inventories	($62.2M)	($18.3M)	($28.2M)	($159.0M)
Prepaid expenses and other assets	($19.0M)	($5.4M)	$5.8M	($5.1M)
Trade accounts payable and other accrued expenses	($1.4M)	$9.0M	($6.0M)	$17.5M
Accrued salaries, wages, and withholdings from employees	($5.1M)	$22.5M	($17.8M)	$3.5M
Income taxes	$1.8M	($810.0K)	($1.2M)	$4.4M
Other liabilities	$2.5M	$2.0M	$1.6M	$602.0K
Net cash provided by operating activities	$127.8M	$157.2M	$169.7M	$12.1M
Acquisition of property, plant, and equipment	($89.4M)	($59.2M)	($87.9M)	($79.3M)
Proceeds from sale of assets	$496.0K	$339.0K	$156.0K	$264.0K
Acquisition of new businesses	($4.9M)	$0	($1.6M)	($22.7M)
Other investing activities	$1.1M	($336.0K)	$1.7M	$792.0K
Net cash used in investing activities	($92.7M)	($59.2M)	($87.6M)	($98.4M)
Proceeds from additional borrowings	$216.5M	$159.3M	$351.7M	$328.6M
Debt payments	($177.6M)	($167.1M)	($355.2M)	($171.4M)
Dividends paid	($69.6M)	($69.4M)	($69.2M)	($68.9M)
Other financing activities	($4.3M)	($4.4M)	($9.3M)	($2.1M)
Net cash used in financing activities	($35.0M)	($81.5M)	($82.0M)	$86.2M
Effect of exchange rate changes on cash and cash equivalents	$9.8M	($18.7M)	$7.9M	($4.6M)
Net increase (decrease) in cash and cash equivalents	$9.9M	($2.3M)	$8.0M	($4.8M)
Cash and cash equivalents at beginning of year	$26.6M	$28.9M	$20.9M	$25.7M
Cash and cash equivalents at end of year	$36.5M	$26.6M	$28.9M	$20.9M
Interest	$29.4M	$29.1M	$24.4M	$14.7M
Income taxes	$48.8M	$56.7M	$39.7M	$48.2M
Capitalized interest	$1.6M	$1.3M	$2.0M	$910.0K

Sensient Technologies Corp cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1	Sep 30, 2025 · YTD	Jun 30, 2025 · YTD
Net earnings	$95.5M	$44.2M	$109.0M	$72.0M
Depreciation and amortization	$31.4M	$15.5M	$45.9M	$30.3M
Share-based compensation expense	$9.4M	$3.8M	$10.6M	$6.6M
Net (gain) loss on assets	($149.0K)	($305.0K)	$166.0K	$76.0K
Portfolio Optimization Plan costs	$0	$0	$2.1M	$1.3M
Deferred income taxes	$3.3M	$1.9M	$3.9M	$2.7M
Trade accounts receivable	($72.2M)	($37.7M)	($19.7M)	($30.3M)
Inventories	($42.8M)	($5.4M)	($35.6M)	($548.0K)
Prepaid expenses and other assets	($181.0K)	($270.0K)	($9.2M)	($11.0M)
Accounts payable and other accrued expenses	$8.1M	($22.8M)	($11.0M)	($17.6M)
Accrued salaries, wages, and withholdings from employees	($4.1M)	($15.3M)	($9.8M)	($15.1M)
Income taxes	$4.4M	$2.6M	($5.1M)	($937.0K)
Other liabilities	$2.1M	$203.0K	$1.9M	$1.7M
Net cash provided by operating activities	$34.8M	($13.6M)	$83.3M	$39.3M
Acquisition of property, plant, and equipment	($67.5M)	($28.7M)	($57.8M)	($38.0M)
Proceeds from sale of assets	$2.0M	$2.0M	$397.0K	$56.0K
Acquisition of new business	$0	$0	($4.9M)	($4.9M)
Other investing activities	($282.0K)	($200.0K)	$1.3M	$1.4M
Net cash used in investing activities	($65.8M)	($26.9M)	($61.0M)	($41.5M)
Proceeds from additional borrowings	$150.7M	$140.1M	$125.6M	$106.5M
Debt payments	($87.9M)	($76.9M)	($84.7M)	($43.1M)
Dividends paid	($34.9M)	($17.4M)	($52.2M)	($34.7M)
Other financing activities	($4.4M)	($3.4M)	($2.6M)	($2.6M)
Net cash provided by financing activities	$23.5M	$42.4M	($13.9M)	$26.0M
Effect of exchange rate changes on cash and cash equivalents	$1.9M	$148.0K	$7.7M	$6.3M
Net (decrease) increase in cash and cash equivalents	($5.5M)	$2.0M	$16.0M	$30.1M
Cash and cash equivalents at beginning of period	$36.5M	$36.5M	$26.6M	$26.6M
Cash and cash equivalents at end of period	$31.0M	$38.5M	$42.7M	$56.7M

Sensient Technologies Corp score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.