Sensient Technologies Corporation
SXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,964,975 | $4,159,613 | $3,140,723 | $3,004,535 |
| - Cash | $42,669 | $56,686 | $32,574 | $26,626 |
| + Debt | $711,954 | $736,399 | $701,841 | $633,371 |
| Enterprise Value | $4,634,260 | $4,839,326 | $3,809,990 | $3,611,280 |
| Revenue | $412,109 | $414,230 | $392,325 | $376,420 |
| % Growth | -0.5% | 5.6% | 4.2% | – |
| Gross Profit | $141,342 | $142,832 | $131,777 | $119,418 |
| % Margin | 34.3% | 34.5% | 33.6% | 31.7% |
| EBITDA | $73,262 | $72,966 | $68,604 | $57,140 |
| % Margin | 17.8% | 17.6% | 17.5% | 15.2% |
| Net Income | $36,956 | $37,587 | $34,462 | $30,104 |
| % Margin | 9% | 9.1% | 8.8% | 8% |
| EPS Diluted | 0.87 | 0.88 | 0.81 | 0.71 |
| % Growth | -1.1% | 8.6% | 14.1% | – |
| Operating Cash Flow | $43,959 | $48,282 | -$8,978 | $21,390 |
| Capital Expenditures | -$19,753 | -$21,181 | -$16,854 | -$23,124 |
| Free Cash Flow | $24,206 | $27,101 | -$25,832 | -$1,734 |