SENSIENT TECHNOLOGIES CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B |
| Cost of revenue | $1.1B | $1.1B | $996.2M | $947.9M | $925.6M |
| Selling, general & administrative | $332.2M | $315.5M | $305.3M | $292.4M | $284.6M |
| Research and development | $52.9M | $49.1M | $48.1M | $42.2M | $34.3M |
| Operating income | $207.1M | $191.6M | $155.0M | $196.8M | $170.0M |
| Interest expense | $29.6M | $28.8M | $25.2M | $14.5M | $12.5M |
| Pretax income | $177.5M | $162.8M | $129.9M | $182.2M | $157.5M |
| Income tax expense | $43.1M | $38.1M | $36.5M | $41.3M | $38.7M |
| Net income | $134.5M | $124.7M | $93.4M | $140.9M | $118.7M |
| Balance Sheet | |||||
| Cash and equivalents | $36.5M | $26.6M | $28.9M | $20.9M | $25.7M |
| Current assets | $1.1B | $961.9M | $936.6M | $934.8M | $741.2M |
| Total assets | $2.2B | $2.0B | $2.0B | $2.0B | $1.7B |
| Current liabilities | $263.6M | $270.6M | $236.3M | $272.2M | $232.3M |
| Total debt | $709.9M | $613.9M | $645.4M | $631.1M | $503.6M |
| Stockholders' equity | $1.2B | $1.1B | $1.1B | $999.6M | $938.4M |
| Cash Flow Statement | |||||
| Cash from operations | $127.8M | $157.2M | $169.7M | $12.1M | $145.2M |
| Depreciation and amortization | $61.1M | $60.3M | $57.8M | $52.5M | $52.1M |
| Stock-based compensation | $13.9M | $10.1M | $8.9M | $16.1M | $9.6M |
| Capital expenditure | $89.4M | $59.2M | $87.9M | $79.3M | $60.8M |
| Free cash flow | $38.4M | $97.9M | $81.8M | -$67.3M | $84.4M |
| Dividends paid | $69.6M | $69.4M | $69.2M | $68.9M | $66.7M |
| Share repurchases | — | — | $0 | $0 | $42.5M |
Shares outstanding 42.6M · Free float 63.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.