SequelSEC

SENSIENT TECHNOLOGIES CORP SXT

Industrial Organic Chemicals · CIK 0000310142 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.70B
Fiscal year ended 2026-06-30
Operating income
$239.32M
Fiscal year ended 2026-06-30
Free cash flow
$4.48M
Fiscal year ended 2026-06-30

SENSIENT TECHNOLOGIES CORP (SXT) reported revenue of $1.70B and net income of $157.97M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SENSIENT TECHNOLOGIES CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Organic Chemicals.

Income

SENSIENT TECHNOLOGIES CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.70B
Cost of revenue$1.11B
Gross profit$590.18M
Operating income$239.32M
Net income$157.97M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$208.40M
Income tax expense$50.43M
Diluted EPSUnavailable
Selling, general & administrative$350.86M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SENSIENT TECHNOLOGIES CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$31.02M
Total assets$2.37B
Current assets$1.18B
Total liabilitiesUnavailable
Current liabilities$269.62M
Total equity incl. NCI$1.26B
Temporary (mezzanine) equityUnavailable
Inventory$719.09M
Accounts receivable$376.50M
Goodwill$435.06M
Long-term debt$763.50M
Accounts payableUnavailable

Cash flow

SENSIENT TECHNOLOGIES CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$123.37M
Capital expenditures$118.89M
Investing cash flow-$116.97M
Financing cash flow-$37.48M
Net change in cash-$25.67M
Stock-based compensation$16.69M
Common dividends paid$69.78M
Common share repurchasesUnavailable
Depreciation & amortization$62.19M

Derived

SENSIENT TECHNOLOGIES CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$4.48M
Gross margin34.6%
Operating margin14.0%
FCF margin0.3%
SBC / revenue1.0%
Current ratio4.39x
Revenue YoY growth8.1%
Net margin9.3%
R&D / revenueUnavailable
CapEx / revenue7.0%
Long-term debt / equity0.61x
Effective tax rate24.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SXT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.