Operating Expenses (Quarterly)

Operating Expenses: The sum of all operating expenses for the given industry.

Sensient Technologies Corporation (SXT) had Operating Expenses of $354.40M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$412.11M
Net Income	$36.96M
Cost of Goods Sold	$270.77M
Gross Profit	$141.34M
Operating Expenses	$354.40M
Operating Income	$57.71M
Non-Operating Income/Expense	$-7.33M
Pre-Tax Income	$50.38M
Normalized Pre-Tax Income	$50.38M
Income after Taxes	$36.96M
Income from Continuous Operations	$36.96M
Consolidated Net Income/Loss	$36.96M
Normalized Income after Taxes	$36.96M
EBIT	$57.71M
EBITDA	$73.26M
Weighted-Average Shares Outstanding (Basic)	42.25M
Weighted-Average Shares Outstanding (Diluted)	42.66M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$518.49M
Long-Term Assets	$1.14B
Total Assets	$2.21B
Current Liabilities	$233.69M
Long-Term Debt	$711.18M
Long-Term Liabilities	$795.69M
Total Liabilities	$1.03B
Common Equity	$1.18B
Tangible Shareholders Equity	$730.26M
Shareholders Equity	$1.18B
Common Shares Outstanding	42.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$83.26M
Cash Flow from Investing Activities	$-61.00M
Cash Flow from Financial Activities	$-13.89M
Beginning Cash	$26.63M
End Cash	$42.67M
Increase/Decrease in Cash	$16.04M
Stock-Based Compensation	$10.58M
Common Stock Dividends Paid	$-52.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.60
Gross Margin	34.30%
Operating Margin	14.00%
EBIT Margin	14.00%
EBITDA Margin	--
Pre-Tax Profit Margin	12.22%
Profit Margin	8.97%
Free Cash Flow	$25.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.41
Receiveable Turnover	1.27
Days Sales in Receivables	70.62
Return on Equity	3.13%
Return on Tangible Equity	5.06%
Return on Assets	1.67%
Return on Investments	1.95%
Book Value Per Share	$27.78
Free Cash Flow per Share	$0.60
Operating Cash Flow per Share	$1.95

Data from Zacks Investment Research, Inc.