Sensient Technologies CorporationSXTNYSE

Revenue (LTM)

$1.6B

+3.5% YoY

Net Income (LTM)

$134M

+7.9% YoY

Free Cash Flow

$38M

Revenue CAGR (5Y)

+3.9%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,380	1,437↑4.1%	1,456↑1.4%	1,557↑6.9%	1,612↑3.5%
Gross Profit	455	489↑7.6%	460↓5.9%	507↑10.2%	539↑6.4%
Operating Income	170	197↑15.6%	155↓21.2%	192↑23.6%	207↑8.1%
Net Income	119	141↑18.6%	93↓33.7%	125↑33.5%	134↑7.9%
EBITDA	222	249↑12.2%	213↓14.6%	252↑18.4%	268↑6.5%
EPS Diluted	2.81	3.34↑18.9%	2.21↓33.8%	2.94↑33.0%	3.16↑7.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	26	21↓18.7%	29↑38.3%	27↓8.0%	37↑37.2%
Total Current Assets	741	935↑26.1%	937↑0.2%	962↑2.7%	1,081↑12.4%
Total Assets	1,745	1,982↑13.5%	2,015↑1.7%	2,024↑0.5%	2,244↑10.9%
Total Current Liabilities	232	272↑17.2%	236↓13.2%	271↑14.5%	264↓2.6%
Total Liabilities	807	982↑21.7%	961↓2.1%	963↑0.2%	1,051↑9.1%
Total Equity	938	1,000↑6.5%	1,053↑5.4%	1,061↑0.7%	1,194↑12.5%
Total Debt	512	651↑27.2%	659↑1.2%	633↓3.8%	779↑22.9%
Net Debt	486	630↑29.6%	630↓0.0%	607↓3.6%	742↑22.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	145	12↓91.7%	170↑1305.9%	157↓7.4%	128↓18.7%
Capital Expenditure	-61	-79↓30.5%	-88↓10.8%	-59↑32.6%	-89↓51.0%
Free Cash Flow	84	-67↓179.7%	82↑221.7%	98↑19.7%	38↓60.8%
Stock-Based Comp	10	16↑68.6%	9↓44.6%	10↑12.9%	14↑38.3%
Net Change in Cash	1	-5↓596.8%	8↑266.3%	-2↓128.8%	10↑529.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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