SXT

Sensient Technologies Corp

SXT · CIK 310142 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.6B
20182025
Net Income$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.6B$1.6B$1.5B$1.4B$1.4B$1.3B$1.3B$1.4B
Cost of Revenue$1.1B$1.1B$1.0B$0.9B
Gross Profit
R&D Expense$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Operating Income$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B
EPS (Basic)$3.18$2.96$2.22$3.36$2.82$2.59$1.94$3.71
EPS (Diluted)$3.16$2.94$2.21$3.34$2.81$2.59$1.94$3.70

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.2B$2.0B$2.0B$2.0B$1.7B$1.7B$1.7B$1.8B
Current Assets$1.1B$1.0B$0.9B$0.9B$0.7B$0.7B$0.8B$0.8B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities
Current Liabilities$0.3B$0.3B$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$1.2B$1.1B$1.1B$1.0B$0.9B$0.9B$0.9B$0.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.2B$0.2B$0.0B$0.1B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
Financing Cash Flow$-0.0B$-0.1B$-0.1B$0.1B$-0.1B$-0.2B$-0.2B$-0.1B