Sensient Technology financials
$128.72−0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY18 Dec 30 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.39B | $1.59B | $1.36B |
| Gross profit | $539.3M | $507.1M | $460.3M | $489.1M | $454.7M | $423.7M | $414.9M | $466.1M | $719.5M | $475.5M |
| Gross margin | 33.5% | 32.6% | 31.6% | 34.0% | 32.9% | 31.8% | 31.4% | 33.6% | 45.3% | 34.9% |
| Operating income | $207.1M | $191.6M | $155.0M | $196.8M | $170.0M | $152.7M | $121.1M | $203.4M | $249.4M | $167.8M |
| Net income | $134.5M | $124.7M | $93.4M | $140.9M | $118.7M | $109.5M | $82.0M | $157.4M | $460.1M | $89.6M |
| Net margin | 8.3% | 8.0% | 6.4% | 9.8% | 8.6% | 8.2% | 6.2% | 11.3% | 28.9% | 6.6% |
| Diluted EPS | $3.16 | $2.94 | $2.21 | $3.34 | $2.81 | $2.59 | $1.94 | $3.70 | $1.88 | $2.03 |
| EBITDA | $268.2M | $251.9M | $212.8M | $249.2M | $222.1M | $202.3M | $176.1M | $256.6M | $384.0M | $216.3M |
| Operating cash flow | $127.8M | $157.2M | $169.7M | $12.1M | $145.2M | $218.8M | $177.2M | $83.5M | $224.2M | $36.3M |
| Free cash flow | $38.4M | $97.9M | $81.8M | -$67.3M | $84.4M | $166.6M | $138.1M | $32.8M | $154.4M | -$20.0M |
| Diluted shares | 42.6M | 42.4M | 42.2M | 42.2M | 42.3M | 42.3M | 42.3M | 42.5M | 245.0M | 44.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.5M | $26.6M | $28.9M | $20.9M | $25.7M | $24.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $709.6M | $633.4M | $658.5M | $650.7M | $511.5M | $527.3M |
| Total assets | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B |
| Total liabilities | $1.05B | $962.8M | $961.2M | $982.0M | $807.1M | $806.5M |
| Shareholders' equity | $1.19B | $1.06B | $1.05B | $999.6M | $938.4M | $934.3M |
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