Sensient Tech (SXT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SXT SEC filings page.
Sensient Tech (SXT) reported $1.7B in revenue over the twelve months to Jun 30, 2026, up 8.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Profit growth is being maintained while rising reinvestment and working-capital demands weaken cash conversion.
In FY2025, net income reached$134M while free cash flow fell to$38M , so earnings converted into materially less cash than in FY2024. Capital spending increased while inventory also climbed, making the cash deterioration a combination of heavier reinvestment and more funds tied up in stock.
Gross margin recovered from
Total assets expanded to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Sensient Tech's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sensient Tech has an operating margin of 12.8%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 79/100, reflecting efficient cost management and pricing power. This is up from 12.3% the prior year.
Sensient Tech's revenue grew a modest 3.5% year-over-year to $1.6B. This slow but positive growth earns a score of 51/100.
Sensient Tech has elevated debt relative to equity (D/E of 0.59), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 26/100, reflecting increased financial risk.
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 88/100.
Sensient Tech has a free cash flow margin of 2.4%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
Sensient Tech earns a strong 11.3% return on equity (ROE), meaning it generates $11 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is down from 11.8% the prior year.
Sensient Tech scores 5.80, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.6B) relative to total liabilities ($1.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
For every $1 of reported earnings, Sensient Tech generates $0.95 in operating cash flow ($127.8M OCF vs $134.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Sensient Tech earns $7.00 in operating income for every $1 of interest expense ($207.1M vs $29.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Sensient Tech generated $462.1M in revenue in Q2 2026. This represents an increase of 11.6% from the same quarter a year earlier. Against the prior quarter it is up 6.0%.
Sensient Tech's EBITDA was $92.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.9% from the same quarter a year earlier. Against the prior quarter it is up 12.5%.
Sensient Tech reported $51.4M in net income in Q2 2026. This represents an increase of 36.6% from the same quarter a year earlier. Against the prior quarter it is up 16.3%.
Sensient Tech earned $1.20 per diluted share (EPS) in Q2 2026. This represents an increase of 36.4% from the same quarter a year earlier. Against the prior quarter it is up 15.4%.
Cash & Balance Sheet
Sensient Tech generated $9.7M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 64.3% from the same quarter a year earlier. Against the prior quarter it is up 122.9%.
Sensient Tech held $31.0M in cash against $763.5M in long-term debt as of Q2 2026.
Sensient Tech paid $0.41 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Sensient Tech's gross margin was 37.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.
Sensient Tech's operating margin was 16.6% in Q2 2026, reflecting core business profitability. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.
Sensient Tech's net profit margin was 11.1% in Q2 2026, showing the share of revenue converted to profit. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
Sensient Tech's ROE was 4.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Capital Allocation
Sensient Tech invested $38.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 83.1% from the same quarter a year earlier. Against the prior quarter it is up 34.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
SXT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $462.1M+11.6% | $435.8M+11.1% | $393.4M+4.5% | $412.1M+5.0% | $414.2M+2.7% | $392.3M+2.0% | $376.4M+7.8% | $392.6M+7.9% |
| Cost of Revenue | $289.3M+6.6% | $283.1M+8.7% | $270.1M+5.1% | $270.8M+3.3% | $271.4M-0.5% | $260.5M+0.9% | $257.0M+3.0% | $262.2M+4.8% |
| Gross Profit | $172.8M+21.0% | $152.7M+15.9% | $123.3M+3.3% | $141.3M+8.4% | $142.8M+9.3% | $131.8M+4.1% | $119.4M+19.6% | $130.4M+14.8% |
| SG&A Expenses | $96.1M+12.9% | $86.0M+9.9% | $85.2M+10.0% | $83.6M+4.7% | $85.1M+5.0% | $78.2M+1.4% | $77.4M-15.6% | $79.9M+15.6% |
| Operating Income | $76.7M+32.9% | $66.7M+24.7% | $38.2M-9.1% | $57.7M+14.2% | $57.7M+16.2% | $53.5M+8.3% | $42.0M+420.8% | $50.5M+13.4% |
| EBITDA | $92.6M+26.9% | $82.3M+19.9% | $53.4M-6.6% | $73.3M+11.0% | $73.0M+12.8% | $68.6M+7.0% | $57.1M+153.7% | $66.0M+11.3% |
| Interest Expense | $8.2M+10.6% | $7.9M+7.6% | $7.5M+17.8% | $7.3M-4.8% | $7.4M-3.4% | $7.3M+4.2% | $6.4M-2.1% | $7.7M+22.3% |
| Income Tax | $17.2M+34.9% | $14.7M+25.0% | $5.2M-5.9% | $13.4M+32.4% | $12.7M+15.0% | $11.7M+2.7% | $5.5M-25.3% | $10.1M+51.4% |
| Net Income | $51.4M+36.6% | $44.2M+28.2% | $25.5M-15.3% | $37.0M+13.0% | $37.6M+21.5% | $34.5M+11.4% | $30.1M+616.1% | $32.7M+3.6% |
| EPS (Basic) | $1.21+36.0% | $1.04+26.8% | $0.60-16.7% | $0.87+11.5% | $0.89+21.9% | $0.82+12.3% | $0.72+614.3% | $0.78+4.0% |
| EPS (Diluted) | $1.20+36.4% | $1.04+28.4% | $0.60-15.5% | $0.87+13.0% | $0.88+20.5% | $0.81+11.0% | $0.71+607.1% | $0.77+2.7% |
| Diluted Shares (Avg) | 43M+0.4% | 43M+0.5% | N/A | 43M+0.6% | 43M+0.4% | 42M+0.4% | N/A | 42M+0.5% |
Not reported in any period shown, so not listed: R&D Expenses.
SXT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B+7.6% | $2.3B+9.3% | $2.2B+10.9% | $2.2B+8.2% | $2.2B+10.5% | $2.1B+4.3% | $2.0B+0.5% | $2.0B+1.6% |
| Current Assets | $1.2B+11.0% | $1.1B+12.1% | $1.1B+12.4% | $1.1B+11.9% | $1.1B+12.9% | $1.0B+6.1% | $961.9M+2.7% | $958.8M+1.4% |
| Cash & Equivalents | $31.0M-45.3% | $38.5M+18.3% | $36.5M+37.2% | $42.7M+15.4% | $56.7M+86.8% | $32.6M+28.2% | $26.6M-8.0% | $37.0M+15.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $719.1M+16.1% | $681.7M+14.0% | $678.2M+13.0% | $653.7M+12.5% | $619.6M+12.0% | $598.2M+5.2% | $600.3M+0.3% | $580.8M-1.1% |
| Accounts Receivable | $376.5M+12.7% | $342.3M+8.7% | $305.4M+5.3% | $323.4M+7.1% | $334.0M+5.8% | $315.0M+5.5% | $290.1M+6.6% | $302.0M+6.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $435.1M-1.3% | $436.4M+2.9% | $439.7M+6.8% | $439.4M+3.2% | $441.0M+5.5% | $424.2M+0.9% | $411.8M-2.9% | $425.9M+2.5% |
| Total Liabilities | $1.1B+6.1% | $1.1B+7.1% | $1.1B+9.1% | $1.0B+7.0% | $1.0B+11.8% | $997.6M+5.9% | $962.8M+0.2% | $962.2M+1.0% |
| Current Liabilities | $269.6M+7.4% | $223.7M-3.0% | $263.6M-2.6% | $233.7M-8.9% | $251.1M+10.6% | $230.7M+5.4% | $270.6M+14.5% | $256.5M+14.6% |
| Non-Current Liabilities | $841.6M+5.7% | $845.0M+10.2% | $787.0M+13.7% | $795.7M+12.8% | $796.3M+12.1% | $766.9M+6.1% | $692.2M-4.5% | $705.7M-3.2% |
| Long-Term Debt | $763.5M+7.5% | $767.6M+12.3% | $709.2M+15.6% | $711.2M+13.7% | $710.1M+11.9% | $683.3M+6.2% | $613.5M-4.9% | $625.6M-3.5% |
| Total Equity | $1.3B+8.9% | $1.2B+11.3% | $1.2B+12.5% | $1.2B+9.2% | $1.2B+9.4% | $1.1B+2.9% | $1.1B+0.7% | $1.1B+2.2% |
| Retained Earnings | $1.9B+4.8% | $1.9B+4.1% | $1.8B+3.6% | $1.8B+3.9% | $1.8B+3.7% | $1.8B+3.4% | $1.8B+3.2% | $1.8B+1.1% |
SXT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $48.5M+0.4% | -$13.6M-51.7% | $44.6M+108.3% | $44.0M-42.8% | $48.3M+10.2% | -$9.0M-159.3% | $21.4M-66.0% | $76.8M+39.4% |
| Depreciation & Amortization | $15.9M+4.1% | $15.5M+3.1% | $15.2M+0.4% | $15.6M+0.6% | $15.3M+1.6% | $15.1M+2.5% | $15.1M+4.7% | $15.5M+4.7% |
| Stock-Based Compensation | N/A | $3.8M+30.2% | N/A | N/A | N/A | $2.9M+45.4% | N/A | N/A |
| Capital Expenditures | $38.8M+83.1% | $28.7M+70.5% | $31.6M+36.7% | $19.8M+49.2% | $21.2M+79.2% | $16.9M+52.8% | $23.1M+14.8% | $13.2M-41.4% |
| Free Cash Flow | $9.7M-64.3% | -$42.4M-64.0% | $12.9M+846.4% | $24.2M-61.9% | $27.1M-15.3% | -$25.8M-729.4% | -$1.7M-104.1% | $63.6M+95.4% |
| Investing Cash Flow | -$38.9M-92.3% | -$26.9M-26.5% | -$31.7M-43.9% | -$19.5M-36.4% | -$20.2M-69.1% | -$21.3M-94.6% | -$22.0M+0.2% | -$14.3M+36.5% |
| Financing Cash Flow | -$18.9M-89.1% | $42.4M+17.9% | -$21.1M-230.0% | -$39.9M+18.7% | -$10.0M+41.2% | $36.0M+494.4% | -$6.4M+85.9% | -$49.1M-32.7% |
| Dividends Paid | $17.4M+0.7% | $17.4M+0.3% | $17.4M+0.3% | $17.5M+0.8% | $17.3M-0.3% | $17.4M+0.4% | $17.4M+0.2% | $17.3M+0.2% |
Not reported in any period shown, so not listed: Share Buybacks.
SXT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4%+2.9pp | 35.0%+1.4pp | 31.4%-0.4pp | 34.3%+1.1pp | 34.5%+2.1pp | 33.6%+0.7pp | 31.7%+3.1pp | 33.2%+2.0pp |
| Operating Margin | 16.6%+2.7pp | 15.3%+1.7pp | 9.7%-1.4pp | 14.0%+1.1pp | 13.9%+1.6pp | 13.6%+0.8pp | 11.2%+8.9pp | 12.9%+0.6pp |
| Net Margin | 11.1%+2.0pp | 10.1%+1.3pp | 6.5%-1.5pp | 9.0%+0.6pp | 9.1%+1.4pp | 8.8%+0.7pp | 8.0%+9.7pp | 8.3%-0.3pp |
| Return on Equity | 4.1%+0.8pp | 3.6%+0.5pp | 2.1%-0.7pp | 3.1%+0.1pp | 3.3%+0.3pp | 3.1%+0.2pp | 2.8%+3.4pp | 3.0%+0.1pp |
| Return on Assets | 2.2%+0.5pp | 1.9%+0.3pp | 1.1%-0.3pp | 1.7%+0.1pp | 1.7%+0.2pp | 1.7%+0.1pp | 1.5%+1.8pp | 1.6%0.0pp |
| Current Ratio | 4.39+0.1x | 5.01+0.7x | 4.10+0.5x | 4.59+0.9x | 4.25+0.1x | 4.340.0x | 3.55-0.4x | 3.74-0.5x |
| Debt-to-Equity | 0.610.0x | 0.630.0x | 0.590.0x | 0.600.0x | 0.610.0x | 0.620.0x | 0.580.0x | 0.580.0x |
| Asset Turnover | 0.190.0x | 0.190.0x | 0.180.0x | 0.190.0x | 0.190.0x | 0.190.0x | 0.190.0x | 0.190.0x |
| FCF Margin | 2.1%-4.4pp | -9.7%-3.1pp | 3.3%+3.8pp | 5.9%-10.3pp | 6.5%-1.4pp | -6.6%-7.6pp | -0.5%-12.7pp | 16.2%+7.2pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Sensient Tech SXT | FY2025 | $1.6B | $134.5M | 8.3% | $5.6B | 60/100 |
| Balchem Corp BCPC | FY2025 | $1.0B | $154.8M | 14.9% | $5.4B | 59/100 |
| Cabot CBT | FY2025 | $3.7B | $331.0M | 8.9% | $4.1B | 60/100 |
| Hawkins HWKN | FY2026 | $1.1B | $81.5M | 7.5% | $2.6B | 65/100 |
| Avient Corp AVNT | FY2025 | $3.3B | $81.9M | 2.5% | $3.8B | 42/100 |
Where Sensient Tech Ranks
Frequently Asked Questions
What is Sensient Tech's annual revenue?
Sensient Tech (SXT) reported $1.6B in total revenue for fiscal year 2025. This represents a 3.5% 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 grew by 3.5% year-over-year, from $1.6B to $1.6B in fiscal year 2025.
Is Sensient Tech profitable?
Yes, Sensient Tech (SXT) reported a net income of $134.5M in fiscal year 2025, with a net profit margin of 8.3%.
What is Sensient Tech's EBITDA?
Sensient Tech (SXT) had EBITDA of $268.2M 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 $36.5M in cash and equivalents against $709.2M 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 $38.4M in free cash flow during fiscal year 2025. This represents a -60.8% 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 $127.8M 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 $2.2B 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 $89.4M 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 $52.9M in research and development during 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 P/E ratio?
Sensient Tech (SXT) trades at 35.3x earnings, its market capitalization divided by net income of $158.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.6B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sensient Tech's price-to-sales ratio?
Sensient Tech (SXT) trades at 3.3x sales, its market capitalization divided by revenue of $1.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.6B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sensient Tech's Altman Z-Score?
Sensient Tech (SXT) has an Altman Z-Score of 5.80, 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 to 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 7.00x, 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 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.