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Sensient Tech Financials

SXT
Source SEC Filings (10-K/10-Q) Updated Feb 13, 2026 Currency USD FYE February

This page shows Sensient Tech (SXT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 52 / 100
Financial Profile 52/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
64

Sensient Tech has an operating margin of 12.8%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is up from 12.3% the prior year.

Growth
0

Sensient Tech's revenue declined 99.9% year-over-year, from $1.6B to $1.6M. This contraction results in a growth score of 0/100.

Leverage
89

Sensient Tech carries a low D/E ratio of 0.59, meaning only $0.59 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 4.10, Sensient Tech holds $4.10 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
12

Sensient Tech's free cash flow margin of 2.4% results in a low score of 12/100. Capital expenditures of $89K absorb a large share of operating cash flow.

Returns
45

Sensient Tech's ROE of 11.3% shows moderate profitability relative to equity, earning a score of 45/100. This is down from 11.8% the prior year.

Altman Z-Score Safe
2259.61

Sensient Tech scores 2259.61, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.0B) relative to total liabilities ($1.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
4/9

Sensient Tech passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
0.95x

For every $1 of reported earnings, Sensient Tech generates $0.95 in operating cash flow ($128K OCF vs $134K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe
7.0x

Sensient Tech earns $7.0 in operating income for every $1 of interest expense ($207K vs $30K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Revenue
$1.6M
YoY-99.9%
5Y CAGR-73.9%
10Y CAGR-49.2%

Sensient Tech generated $1.6M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EBITDA
$268K
YoY-99.9%
5Y CAGR-73.4%
10Y CAGR-48.7%

Sensient Tech's EBITDA was $268K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.

Free Cash Flow
$38K
YoY-100.0%
5Y CAGR-81.3%
10Y CAGR-51.0%

Sensient Tech generated $38K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.

Net Income
$134K
YoY-99.9%
5Y CAGR-73.8%
10Y CAGR-48.7%

Sensient Tech reported $134K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EPS (Diluted)
$3.16
YoY+7.5%
5Y CAGR+4.1%
10Y CAGR+3.2%

Sensient Tech earned $3.16 per diluted share (EPS) in fiscal year 2025. This represents an increase of 7.5% from the prior year.

Cash & Debt
$37K
YoY-99.9%
5Y CAGR-72.9%
10Y CAGR-44.0%

Sensient Tech held $37K in cash against $709K in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.64
YoY+0.0%
5Y CAGR+1.0%
10Y CAGR+4.7%

Sensient Tech paid $1.64 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding
43M
YoY+0.3%
5Y CAGR+0.0%

Sensient Tech had 43M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Gross Margin
33.5%
YoY+0.9pp
5Y CAGR+1.6pp
10Y CAGR-1.3pp

Sensient Tech's gross margin was 33.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.

Operating Margin
12.8%
YoY+0.6pp
5Y CAGR+1.4pp
10Y CAGR+1.1pp

Sensient Tech's operating margin was 12.8% in fiscal year 2025, reflecting core business profitability. This is up 0.6 percentage points from the prior year.

Net Margin
8.3%
YoY+0.3pp
5Y CAGR+0.1pp
10Y CAGR+0.8pp

Sensient Tech's net profit margin was 8.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.

Return on Equity
11.3%
YoY-0.5pp
5Y CAGR-0.5pp
10Y CAGR-1.4pp

Sensient Tech's ROE was 11.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the prior year.

R&D Spending
$53
YoY-100.0%
5Y CAGR-93.3%
10Y CAGR-73.8%

Sensient Tech invested $53 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$89K
YoY-99.8%
5Y CAGR-72.0%
10Y CAGR-49.3%

Sensient Tech invested $89K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.8% from the prior year.

SXT Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $393.4M-4.5% $412.1M-0.5% $414.2M+5.6% $392.3M+4.2% $376.4M-4.1% $392.6M-2.7% $403.5M+4.9% $384.7M
Cost of Revenue $270.1M-0.2% $270.8M-0.2% $271.4M+4.2% $260.5M+1.4% $257.0M-2.0% $262.2M-3.9% $272.8M+5.7% $258.1M
Gross Profit $123.3M-12.7% $141.3M-1.0% $142.8M+8.4% $131.8M+10.3% $119.4M-8.4% $130.4M-0.2% $130.7M+3.3% $126.5M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $85.2M+1.8% $83.6M-1.8% $85.1M+8.8% $78.2M+1.1% $77.4M-3.1% $79.9M-1.5% $81.1M+5.1% $77.1M
Operating Income $38.2M-33.8% $57.7M0.0% $57.7M+7.8% $53.5M+27.5% $42.0M-16.9% $50.5M+1.7% $49.7M+0.5% $49.4M
Interest Expense $7.5M+2.6% $7.3M-0.9% $7.4M+0.7% $7.3M+14.9% $6.4M-17.0% $7.7M+0.6% $7.7M+8.6% $7.0M
Income Tax $5.2M-61.4% $13.4M+5.5% $12.7M+8.5% $11.7M+113.0% $5.5M-45.7% $10.1M-8.5% $11.1M-3.1% $11.4M
Net Income $25.5M-31.0% $37.0M-1.7% $37.6M+9.1% $34.5M+14.5% $30.1M-7.9% $32.7M+5.7% $30.9M0.0% $30.9M
EPS (Diluted) $0.60-31.0% $0.87-1.1% $0.88+8.6% $0.81+14.1% $0.71-7.8% $0.77+5.5% $0.730.0% $0.73

SXT Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $2.2B+1.6% $2.2B+0.2% $2.2B+5.3% $2.1B+3.4% $2.0B-0.9% $2.0B+2.4% $2.0B-0.5% $2.0B
Current Assets $1.1B+0.8% $1.1B+0.7% $1.1B+6.6% $1.0B+4.0% $961.9M+0.3% $958.8M+1.5% $944.3M+0.1% $942.8M
Cash & Equivalents $36.5M-14.4% $42.7M-24.7% $56.7M+74.0% $32.6M+22.3% $26.6M-28.0% $37.0M+21.9% $30.3M+19.4% $25.4M
Inventory $678.2M+3.7% $653.7M+5.5% $619.6M+3.6% $598.2M-0.3% $600.3M+3.3% $580.8M+5.0% $553.4M-2.7% $568.5M
Accounts Receivable $305.4M-5.6% $323.4M-3.2% $334.0M+6.0% $315.0M+8.6% $290.1M-3.9% $302.0M-4.3% $315.6M+5.7% $298.5M
Goodwill $439.7M+0.1% $439.4M-0.4% $441.0M+4.0% $424.2M+3.0% $411.8M-3.3% $425.9M+1.9% $418.2M-0.6% $420.5M
Total Liabilities $1.1B+2.1% $1.0B-1.7% $1.0B+5.0% $997.6M+3.6% $962.8M+0.1% $962.2M+2.7% $937.1M-0.5% $941.7M
Current Liabilities $263.6M+12.8% $233.7M-6.9% $251.1M+8.9% $230.7M-14.8% $270.6M+5.5% $256.5M+13.0% $227.0M+3.7% $218.9M
Long-Term Debt $709.2M-0.3% $711.2M+0.1% $710.1M+3.9% $683.3M+11.4% $613.5M-1.9% $625.6M-1.4% $634.7M-1.4% $643.5M
Total Equity $1.2B+1.1% $1.2B+2.0% $1.2B+5.7% $1.1B+3.2% $1.1B-1.8% $1.1B+2.1% $1.1B-0.6% $1.1B
Retained Earnings $1.8B+0.4% $1.8B+1.1% $1.8B+1.1% $1.8B+1.0% $1.8B+0.7% $1.8B+0.9% $1.8B+0.8% $1.7B

SXT Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $44.6M+1.4% $44.0M-9.0% $48.3M+637.8% -$9.0M-142.0% $21.4M-72.2% $76.8M+75.3% $43.8M+189.5% $15.1M
Capital Expenditures $31.6M+60.1% $19.8M-6.7% $21.2M+25.7% $16.9M-27.1% $23.1M+74.7% $13.2M+12.0% $11.8M+7.2% $11.0M
Free Cash Flow $12.9M-46.5% $24.2M-10.7% $27.1M+204.9% -$25.8M-1389.7% -$1.7M-102.7% $63.6M+98.7% $32.0M+679.5% $4.1M
Investing Cash Flow -$31.7M-62.4% -$19.5M+3.5% -$20.2M+5.1% -$21.3M+3.3% -$22.0M-53.9% -$14.3M-19.7% -$12.0M-9.3% -$10.9M
Financing Cash Flow -$21.1M+47.0% -$39.9M-299.8% -$10.0M-127.7% $36.0M+661.2% -$6.4M+86.9% -$49.1M-189.2% -$17.0M-86.1% -$9.1M
Dividends Paid $17.4M-0.4% $17.5M+1.0% $17.3M-0.3% $17.4M+0.1% $17.4M+0.1% $17.3M-0.1% $17.4M+0.4% $17.3M
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

SXT Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 31.4%-3.0pp 34.3%-0.2pp 34.5%+0.9pp 33.6%+1.9pp 31.7%-1.5pp 33.2%+0.8pp 32.4%-0.5pp 32.9%
Operating Margin 9.7%-4.3pp 14.0%+0.1pp 13.9%+0.3pp 13.6%+2.5pp 11.2%-1.7pp 12.9%+0.6pp 12.3%-0.5pp 12.8%
Net Margin 6.5%-2.5pp 9.0%-0.1pp 9.1%+0.3pp 8.8%+0.8pp 8.0%-0.3pp 8.3%+0.7pp 7.7%-0.4pp 8.0%
Return on Equity 2.1%-1.0pp 3.1%-0.1pp 3.3%+0.1pp 3.1%+0.3pp 2.8%-0.2pp 3.0%+0.1pp 2.9%0.0pp 2.9%
Return on Assets 1.1%-0.5pp 1.7%-0.0pp 1.7%+0.1pp 1.7%+0.2pp 1.5%-0.1pp 1.6%+0.1pp 1.6%0.0pp 1.5%
Current Ratio 4.10-0.5 4.59+0.3 4.25-0.1 4.34+0.8 3.55-0.2 3.74-0.4 4.16-0.1 4.31
Debt-to-Equity 0.590.0 0.60-0.0 0.61-0.0 0.62+0.0 0.580.0 0.58-0.0 0.600.0 0.60
FCF Margin 3.3%-2.6pp 5.9%-0.7pp 6.5%+13.1pp -6.6%-6.1pp -0.5%-16.6pp 16.2%+8.3pp 7.9%+6.9pp 1.1%

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Frequently Asked Questions

What is Sensient Tech's annual revenue?

Sensient Tech (SXT) reported $1.6M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sensient Tech's revenue growing?

Sensient Tech (SXT) revenue declined by 99.9% year-over-year, from $1.6B to $1.6M in fiscal year 2025.

Is Sensient Tech profitable?

Yes, Sensient Tech (SXT) reported a net income of $134K in fiscal year 2025, with a net profit margin of 8.3%.

What is Sensient Tech's earnings per share (EPS)?

Sensient Tech (SXT) reported diluted earnings per share of $3.16 for fiscal year 2025. This represents a 7.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Sensient Tech's EBITDA?

Sensient Tech (SXT) had EBITDA of $268K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Sensient Tech have?

As of fiscal year 2025, Sensient Tech (SXT) had $37K in cash and equivalents against $709K in long-term debt.

What is Sensient Tech's gross margin?

Sensient Tech (SXT) had a gross margin of 33.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sensient Tech's operating margin?

Sensient Tech (SXT) had an operating margin of 12.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sensient Tech's net profit margin?

Sensient Tech (SXT) had a net profit margin of 8.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Sensient Tech pay dividends?

Yes, Sensient Tech (SXT) paid $1.64 per share in dividends during fiscal year 2025.

What is Sensient Tech's return on equity (ROE)?

Sensient Tech (SXT) has a return on equity of 11.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sensient Tech's free cash flow?

Sensient Tech (SXT) generated $38K in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sensient Tech's operating cash flow?

Sensient Tech (SXT) generated $128K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sensient Tech's total assets?

Sensient Tech (SXT) had $2.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sensient Tech's capital expenditures?

Sensient Tech (SXT) invested $89K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Sensient Tech spend on research and development?

Sensient Tech (SXT) invested $53 in research and development during fiscal year 2025.

How many shares does Sensient Tech have outstanding?

Sensient Tech (SXT) had 43M shares outstanding as of fiscal year 2025.

What is Sensient Tech's current ratio?

Sensient Tech (SXT) had a current ratio of 4.10 as of fiscal year 2025, which is generally considered healthy.

What is Sensient Tech's debt-to-equity ratio?

Sensient Tech (SXT) had a debt-to-equity ratio of 0.59 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sensient Tech's return on assets (ROA)?

Sensient Tech (SXT) had a return on assets of 6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sensient Tech's Altman Z-Score?

Sensient Tech (SXT) has an Altman Z-Score of 2259.61, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Sensient Tech's Piotroski F-Score?

Sensient Tech (SXT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sensient Tech's earnings high quality?

Sensient Tech (SXT) has an earnings quality ratio of 0.95x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sensient Tech cover its interest payments?

Sensient Tech (SXT) has an interest coverage ratio of 7.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Sensient Tech?

Sensient Tech (SXT) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.