SENSIENT TECHNOLOGIES CORP SXT
SENSIENT TECHNOLOGIES CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| R&D expense | $52.9M | $49.1M | $48.1M | $42.2M | $34.3M | $38.5M | $40.1M | $43.0M | $40.9M | $40.9M |
| SG&A expense | $332.2M | $315.5M | $305.3M | $292.4M | $284.6M | $271.1M | $293.8M | $262.8M | $307.7M | $289.8M |
| Operating income | $207.1M | $191.6M | $155.0M | $196.8M | $170.0M | $152.7M | $121.1M | $203.4M | $167.8M | $185.6M |
| Interest expense | $29.6M | $28.8M | $25.2M | $14.5M | $12.5M | $14.8M | $20.1M | $21.9M | $19.4M | $18.3M |
| Income tax | $43.1M | $38.1M | $36.5M | $41.3M | $38.7M | $28.4M | $19.0M | $24.2M | $58.8M | $44.4M |
| Net income | $134.5M | $124.7M | $93.4M | $140.9M | $118.7M | $109.5M | $82.0M | $157.4M | $89.6M | $126.3M |
| EPS (diluted) | $3.16 | $2.94 | $2.21 | $3.34 | $2.81 | $2.59 | $1.94 | $3.70 | $2.03 | $2.82 |
| Operating cash flow | $127.8M | $157.2M | $169.7M | $12.1M | $145.2M | $218.8M | $177.2M | $83.5M | $36.3M | $183.6M |
| Free cash flow | $38.4M | $97.9M | $81.8M | -$67.3M | $84.4M | $166.6M | $138.1M | $32.8M | -$20.0M | $102.4M |
| Cash & equivalents | $36.5M | $26.6M | $28.9M | $20.9M | $25.7M | $24.8M | $21.2M | $31.9M | $29.3M | $25.9M |
| Inventory | $678.2M | $600.3M | $598.4M | $564.1M | $411.6M | $381.3M | $422.5M | $490.8M | $463.5M | $404.3M |
| Total assets | $2.2B | $2.0B | $2.0B | $2.0B | $1.7B | $1.7B | $1.7B | $1.8B | $1.7B | $1.7B |
| Shareholders' equity | $1.2B | $1.1B | $1.1B | $999.6M | $938.4M | $934.3M | $881.6M | $859.9M | $852.3M | $835.7M |
Growth · year-over-year · Revenue CAGR 1.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.5% | +6.9% | +1.4% | +4.1% | +3.6% | +0.7% | -4.6% | -0.7% | -2.0% | +0.3% |
| Net income growth | +7.9% | +33.5% | -33.7% | +18.6% | +8.5% | +33.4% | -47.9% | +75.6% | -29.0% | +18.2% |
| EPS growth | +7.5% | +33.0% | -33.8% | +18.9% | +8.5% | +33.5% | -47.6% | +82.3% | -28.0% | +22.1% |
| Free cash flow growth | -60.8% | +19.7% | — | -179.7% | -49.3% | +20.7% | +321.2% | — | -119.6% | +112.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.