Sensient Technology financials
$128.72−0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $462.1M | $435.8M | $393.4M | $412.1M | $414.2M | $392.3M | $376.4M | $392.6M | $403.5M | $384.7M | $349.3M | $363.8M |
| Gross profit | $172.8M | $152.7M | $123.3M | $141.3M | $142.8M | $131.8M | $119.4M | $130.4M | $130.7M | $126.5M | $99.8M | $113.6M |
| Gross margin | 37.4% | 35.0% | 31.4% | 34.3% | 34.5% | 33.6% | 31.7% | 33.2% | 32.4% | 32.9% | 28.6% | 31.2% |
| Operating income | $76.7M | $66.7M | $38.2M | $57.7M | $57.7M | $53.5M | $42.0M | $50.5M | $49.7M | $49.4M | $8.1M | $44.5M |
| Net income | $51.4M | $44.2M | $25.5M | $37.0M | $37.6M | $34.5M | $30.1M | $32.7M | $30.9M | $30.9M | -$5.8M | $31.5M |
| Net margin | 11.1% | 10.1% | 6.5% | 9.0% | 9.1% | 8.8% | 8.0% | 8.3% | 7.7% | 8.0% | −1.7% | 8.7% |
| Diluted EPS | $1.20 | $1.04 | $0.60 | $0.87 | $0.88 | $0.81 | $0.71 | $0.77 | $0.73 | $0.73 | $-0.14 | $0.75 |
| EBITDA | $92.6M | $82.3M | $53.4M | $73.3M | $73.0M | $68.6M | $57.1M | $66.0M | $64.7M | $64.1M | $8.1M | $59.3M |
| Operating cash flow | $48.5M | -$13.6M | $44.6M | $44.0M | $48.3M | -$9.0M | $21.4M | $76.8M | $43.8M | $15.1M | $62.9M | $55.1M |
| Free cash flow | $9.7M | -$42.4M | $12.9M | $24.2M | $27.1M | -$25.8M | -$1.7M | $63.6M | $32.0M | $4.1M | $42.7M | $32.5M |
| Diluted shares | 42.8M | 42.7M | 42.7M | 42.7M | 42.6M | 42.5M | 42.5M | 42.4M | 42.4M | 42.3M | 42.2M | 42.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.0M | $38.5M | $36.5M | $42.7M | $56.7M | $32.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $763.9M | $767.8M | $709.6M | $712.0M | $736.4M | $701.8M |
| Total assets | $2.37B | $2.29B | $2.24B | $2.21B | $2.20B | $2.09B |
| Total liabilities | $1.11B | $1.07B | $1.05B | $1.03B | $1.05B | $997.6M |
| Shareholders' equity | $1.26B | $1.22B | $1.19B | $1.18B | $1.16B | $1.10B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology