Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sensient Technologies Corporation (SXT) had Revenue of $393.45M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$393.45M
Net Income	$25.48M
Cost of Goods Sold	$270.10M
Gross Profit	$123.35M
Operating Expenses	$355.26M
Operating Income	$38.19M
Non-Operating Income/Expense	$-7.52M
Pre-Tax Income	$30.66M
Normalized Pre-Tax Income	$30.66M
Income after Taxes	$25.48M
Income from Continuous Operations	$25.48M
Consolidated Net Income/Loss	$25.48M
Normalized Income after Taxes	$25.48M
EBIT	$38.19M
EBITDA	$53.39M
Weighted-Average Shares Outstanding (Basic)	42.24M
Weighted-Average Shares Outstanding (Diluted)	42.59M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$539.30M
Long-Term Assets	$1.16B
Total Assets	$2.24B
Current Liabilities	$263.58M
Long-Term Debt	$709.23M
Long-Term Liabilities	$787.04M
Total Liabilities	$1.05B
Common Equity	$1.19B
Tangible Shareholders Equity	$743.69M
Shareholders Equity	$1.19B
Common Shares Outstanding	42.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$127.83M
Cash Flow from Investing Activities	$-92.68M
Cash Flow from Financial Activities	$-35.03M
Beginning Cash	$26.63M
End Cash	$36.53M
Increase/Decrease in Cash	$9.91M
Stock-Based Compensation	$13.95M
Common Stock Dividends Paid	$-69.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.59
Gross Margin	31.35%
Operating Margin	9.71%
EBIT Margin	9.71%
EBITDA Margin	--
Pre-Tax Profit Margin	7.79%
Profit Margin	6.48%
Free Cash Flow	$38.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.40
Receiveable Turnover	1.29
Days Sales in Receivables	69.85
Return on Equity	2.14%
Return on Tangible Equity	3.43%
Return on Assets	1.14%
Return on Investments	1.34%
Book Value Per Share	$28.24
Free Cash Flow per Share	$0.90
Operating Cash Flow per Share	$3.00

Data from Zacks Investment Research, Inc.