Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Sensient Technologies Corporation (SXT) had Return on Tangible Equity of 5.23% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$392.32M
Net Income	$34.46M
Cost of Goods Sold	$260.55M
Gross Profit	$131.78M
Operating Expenses	$338.80M
Operating Income	$53.53M
Non-Operating Income/Expense	$-7.34M
Pre-Tax Income	$46.19M
Normalized Pre-Tax Income	$46.19M
Income after Taxes	$34.46M
Income from Continuous Operations	$34.46M
Consolidated Net Income/Loss	$34.46M
Normalized Income after Taxes	$34.46M
EBIT	$53.53M
EBITDA	$68.60M
Weighted-Average Shares Outstanding (Basic)	42.20M
Weighted-Average Shares Outstanding (Diluted)	42.47M
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.81
Balance Sheet Financials
Current Assets	$1.00B
Property, Plant, and Equipment	$499.18M
Long-Term Assets	$1.09B
Total Assets	$2.09B
Current Liabilities	$230.69M
Long-Term Debt	$683.27M
Long-Term Liabilities	$766.94M
Total Liabilities	$997.63M
Common Equity	$1.10B
Tangible Shareholders Equity	$659.35M
Shareholders Equity	$1.10B
Common Shares Outstanding	42.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.98M
Cash Flow from Investing Activities	$-21.28M
Cash Flow from Financial Activities	$35.96M
Beginning Cash	$26.63M
End Cash	$32.57M
Increase/Decrease in Cash	$5.95M
Stock-Based Compensation	$2.90M
Common Stock Dividends Paid	$-17.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.64
Gross Margin	33.59%
Operating Margin	13.64%
EBIT Margin	13.64%
EBITDA Margin	--
Pre-Tax Profit Margin	11.77%
Profit Margin	8.78%
Free Cash Flow	$-25.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.44
Receiveable Turnover	1.25
Days Sales in Receivables	72.27
Return on Equity	3.15%
Return on Tangible Equity	5.23%
Return on Assets	1.65%
Return on Investments	1.94%
Book Value Per Share	$25.79
Free Cash Flow per Share	$-0.61
Operating Cash Flow per Share	$-0.21

Data from Zacks Investment Research, Inc.