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    SXT

    SENSIENT TECHNOLOGIES CORP

    Company overview

    Market capitalization
    $5.49B
    Employees
    4,070
    Latest publication
    2026-09-29
    About SENSIENT TECHNOLOGIES CORP

    Sensient Technologies Corporation, together with its subsidiaries, manufactures and markets colors, flavors, and other specialty ingredients worldwide. It operates in three segments: Flavors & Extracts, Color, and Asia Pacific. The Flavors & Extracts segment develops, manufactures, and supplies flavor systems for the food, beverage, and personal care industries under the Sensient Flavors and Sensient Agricultural Ingredients brands. This segment produces flavor, extract, and essential oil products; Agricultural Ingredients, such as dehydrated garlic, onion, and other agricultural ingredients for food processors; systems products, including flavor-delivery systems, taste modulation systems, and compounded and blended products; and selected ingredient products, such as natural and synthetic flavors, natural extracts, and essential oils. The Color segment develops, manufactures, and supplies colors. This segment provides natural and synthetic color systems for the food, beverage, pharmaceutical, and nutraceutical sectors; colors and other ingredients, such as active ingredients, solubilizers, and surface-treated pigments for personal care; pharmaceutical and nutraceutical excipients, including colors, flavors, and coatings; and technical colors for industrial applications under the Sensient Food Colors, Sensient Pharmaceutical, Sensient Beauty, and Sensient Specialty Markets brand names. The Asia Pacific segment markets its products in the Pacific Rim and India under the Sensient name. In addition, the company produces and distributes chili powder, paprika, chili pepper, and parsley products. Sensient Technologies Corporation was incorporated in 1882 and is headquartered in Milwaukee, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue462,081,000USD435,834,000USD393,447,000USD412,109,000USD414,230,000USD392,325,000USD376,420,000USD392,613,000USD
    Cost Of Revenue289,282,000USD283,146,000USD270,098,000USD270,767,000USD271,398,000USD260,548,000USD257,002,000USD262,209,000USD
    Gross Profit172,799,000USD152,688,000USD123,349,000USD141,342,000USD142,832,000USD131,776,999USD119,418,000USD130,404,000USD
    Selling General Administrative96,099,000USD85,960,000USD85,163,000USD83,636,000USD83,576,000USD78,247,000USD74,076,000USD79,884,000USD
    Total Operating Expenses96,099,000USD85,960,000USD85,163,000USD83,636,000USD85,126,000USD78,247,000USD77,422,000USD79,884,000USD
    Operating Income76,700,000USD66,728,000USD38,186,000USD57,706,000USD57,706,000USD53,530,000USD41,996,000USD50,520,000USD
    Total Other Income Expense Net-8,174,000USD-7,902,000USD-7,521,000USD-7,328,000USD-7,391,000USD-7,341,000USD-6,387,000USD-7,696,000USD
    Interest Expense8,174,000USD7,902,000USD7,521,000USD7,328,000USD7,391,000USD7,341,000USD6,387,000USD7,696,000USD
    Income Before Tax68,526,000USD58,826,000USD30,665,000USD50,378,000USD50,315,000USD46,189,000USD35,609,000USD42,824,000USD
    Income Tax Expense17,167,000USD14,656,000USD5,181,000USD13,422,000USD12,728,000USD11,727,000USD5,505,000USD10,134,000USD
    Net Income51,359,000USD44,170,000USD25,484,000USD36,956,000USD37,587,000USD34,462,000USD30,104,000USD32,690,000USD
    Net Interest Income—-7,902,000USD-7,521,000USD-7,328,000USD-7,391,000USD-7,341,000USD-6,387,000USD-7,696,000USD
    Tax Provision—14,656,000USD5,181,000USD13,422,000USD12,728,000USD11,727,000USD5,505,000USD10,134,000USD
    Net Income From Continuing Ops—44,170,000USD25,484,000USD36,956,000USD37,587,000USD34,462,000USD30,104,000USD32,690,000USD
    Ebit—66,728,000USD38,186,000USD57,706,000USD57,706,000USD53,530,000USD41,996,000USD50,520,000USD
    Ebitda—82,266,000USD53,394,000USD73,262,000USD72,966,000USD68,604,000USD57,140,000USD65,980,000USD
    Depreciation And Amortization—15,538,000USD15,208,000USD15,556,000USD15,260,000USD15,074,000USD15,144,000USD15,460,000USD
    Reconciled Depreciation—15,538,000USD15,208,000USD15,556,000USD15,260,000USD15,074,000USD15,144,000USD15,460,000USD
    Interest Income——7,521,000USD7,328,000USD7,391,000USD7,341,000USD6,387,000USD7,696,000USD
    Net Income Applicable To Common Shares——25,484,000USD36,956,000USD37,587,000USD34,462,000USD30,104,000USD32,690,000USD
    Unclassified Operating Expenses————1,550,000USD—-45,754,000USD—
    Research Development——————49,100,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,612,111,000USD1,557,228,000USD1,456,450,000USD1,437,039,000USD1,380,264,000USD1,332,001,000USD1,322,934,000USD1,386,815,000USD
    Cost Of Revenue1,072,810,999USD1,050,135,000USD983,913,000USD947,928,000USD925,517,000USD906,459,000USD896,661,000USD921,823,000USD
    Gross Profit539,300,000USD507,093,000USD1,456,450,000USD489,111,000USD454,747,000USD425,542,000USD426,273,000USD464,992,000USD
    Selling General Administrative332,172,000USD307,278,000USD283,786,000USD290,460,000USD284,305,000USD269,091,000USD291,563,000USD262,751,000USD
    Total Operating Expenses332,172,000USD315,514,000USD305,274,000USD292,360,000USD284,571,000USD258,372,000USD257,163,000USD262,750,999USD
    Operating Income207,128,000USD191,579,000USD155,023,000USD196,751,000USD170,176,000USD167,170,000USD169,110,000USD202,241,000USD
    Interest Income29,581,000USD28,781,000USD25,172,000USD14,547,000USD12,544,000USD14,811,000USD20,107,000USD21,853,000USD
    Interest Expense29,581,000USD28,781,000USD25,172,000USD14,547,000USD12,544,000USD14,811,000USD20,107,000USD21,853,000USD
    Net Interest Income-29,581,000USD-28,781,000USD-23,447,000USD-14,547,000USD-12,544,000USD-14,811,000USD-20,107,000USD-21,853,000USD
    Income Before Tax177,547,000USD162,798,000USD129,851,000USD182,204,000USD157,484,000USD137,845,000USD101,003,000USD181,525,000USD
    Income Tax Expense43,058,000USD38,132,000USD36,457,000USD41,317,000USD38,739,000USD28,373,000USD18,956,000USD24,165,000USD
    Tax Provision43,058,000USD38,132,000USD36,390,000USD41,317,000USD38,739,000USD28,373,000USD18,956,000USD24,165,000USD
    Net Income134,489,000USD124,666,000USD93,394,000USD140,887,000USD118,745,000USD109,472,000USD82,047,000USD157,360,000USD
    Net Income From Continuing Ops134,489,000USD124,666,000USD128,348,000USD140,887,000USD118,745,000USD109,472,000USD82,047,000USD157,360,000USD
    Ebit207,128,000USD191,579,000USD155,023,000USD196,751,000USD170,028,000USD152,656,000USD121,110,000USD202,241,000USD
    Ebitda268,226,000USD251,908,000USD155,023,000USD249,218,000USD222,079,000USD202,297,000USD176,125,000USD255,485,000USD
    Depreciation And Amortization61,098,000USD60,329,000USD57,820,000USD52,467,000USD52,051,000USD49,641,000USD55,015,000USD53,244,000USD
    Reconciled Depreciation61,098,000USD60,329,000USD56,565,000USD52,467,000USD52,051,000USD49,641,000USD55,015,000USD53,244,000USD
    Total Other Income Expense Net-29,581,000USD-28,781,000USD-25,172,000USD-14,547,000USD-12,692,000USD-29,325,000USD-68,107,000USD-20,716,000USD
    Net Income Applicable To Common Shares134,489,000USD124,666,000USD93,394,000USD140,887,000USD118,745,000USD109,472,000USD82,047,000USD157,360,000USD
    Research Development—49,100,000USD48,100,000USD42,200,000USD34,300,000USD38,500,000USD40,100,000USD43,000,000USD
    Unclassified Operating Expenses—-40,864,000USD-26,612,000USD-40,300,000USD-34,034,000USD-49,219,000USD-74,500,000USD-43,000,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,371,103,000USD2,287,588,000USD2,244,137,000USD2,209,541,000USD2,204,561,000USD2,092,668,000USD2,023,794,000USD2,042,612,000USD
    Cash And Equivalents31,019,000USD—36,533,000USD42,669,000USD56,686,000USD32,574,000USD26,626,000USD36,969,000USD
    Total Current Assets1,183,657,000USD1,121,538,000USD1,081,448,000USD1,073,097,000USD1,066,082,000USD1,000,209,000USD961,886,000USD958,801,000USD
    Other Current Assets57,041,000USD58,971,000USD61,315,000USD53,323,000USD55,850,000USD54,407,000USD44,871,000USD38,973,000USD
    Other Non Current Assets104,745,000USD———————
    Total Liabilities1,111,175,000USD———————
    Total Current Liabilities269,621,000USD223,713,000USD263,583,000USD233,688,000USD251,124,000USD230,695,000USD270,639,000USD256,455,000USD
    Other Non Current Liabilities39,879,000USD———————
    Total Stockholder Equity1,259,928,000USD1,218,881,000USD1,193,514,000USD1,180,161,000USD1,157,121,000USD1,095,034,000USD1,060,986,000USD1,080,451,000USD
    Total Equity Including Noncontrolling Interest1,259,928,000USD———————
    Long Term Debt763,499,000USD767,558,000USD709,232,000USD711,177,000USD710,119,000USD683,266,000USD613,523,000USD625,627,000USD
    Net Receivables376,503,000USD342,295,000USD305,380,000USD323,387,000USD333,951,000USD315,024,000USD290,087,000USD302,012,000USD
    Inventory719,094,000USD681,730,000USD678,220,000USD653,718,000USD619,595,000USD598,204,000USD600,302,000USD580,847,000USD
    Property Plant Equipment Net574,707,000USD550,555,000USD579,196,000USD518,489,000USD515,469,000USD499,184,000USD491,587,000USD494,619,000USD
    Goodwill435,064,000USD———————
    Accounts Payable145,300,000USD114,222,000USD138,344,000USD122,878,000USD121,442,000USD110,611,000USD139,052,000USD119,238,000USD
    Short Term Debt397,000USD232,000USD10,952,000USD777,000USD26,280,000USD18,575,000USD19,848,000USD17,811,000USD
    Common Stock5,396,000USD5,396,000USD5,396,000USD5,396,000USD5,396,000USD5,396,000USD5,396,000USD5,396,000USD
    Retained Earnings1,907,676,000USD1,873,758,000USD1,847,014,000USD1,819,488,000USD1,819,488,000USD1,799,225,000USD1,782,139,000USD1,769,400,000USD
    Accumulated Other Comprehensive Income-171,091,000USD-173,580,000USD-170,253,000USD-173,479,000USD-173,479,000USD-211,874,000USD-226,839,000USD-192,610,000USD
    Intangible Assets—9,893,000USD10,121,000USD10,464,000USD10,928,000USD11,450,000USD11,883,000USD12,271,000USD
    Total Liab—1,068,707,000USD1,050,623,000USD1,029,380,000USD1,047,440,000USD997,634,000USD962,808,000USD962,161,000USD
    Other Current Liab—109,259,000USD114,287,000USD92,724,000USD103,402,000USD84,200,000USD99,496,000USD105,119,000USD
    Capital Stock—5,396,000USD5,396,000USD5,396,000USD5,396,000USD5,396,000USD5,396,000USD5,396,000USD
    Good Will—436,389,000USD439,706,000USD439,438,000USD441,014,000USD424,231,000USD411,775,000USD425,949,000USD
    Cash—38,542,000USD36,533,000USD42,669,000USD56,686,000USD32,574,000USD26,626,000USD36,969,000USD
    Cash And Short Term Investments—38,542,000USD36,533,000USD42,669,000USD56,686,000USD32,574,000USD26,626,000USD36,969,000USD
    Net Debt—729,248,000USD742,051,000USD669,285,000USD679,713,000USD669,267,000USD606,745,000USD606,469,000USD
    Short Long Term Debt—232,000USD352,000USD777,000USD26,280,000USD18,575,000USD19,848,000USD17,811,000USD
    Short Long Term Debt Total—767,790,000USD778,584,000USD711,954,000USD736,399,000USD701,841,000USD633,371,000USD643,438,000USD
    Property Plant Equipment Gross—1,342,666,000USD1,338,949,000USD1,315,838,000USD1,301,943,000USD1,260,955,000USD1,231,854,000USD1,242,304,000USD
    Common Stock Shares Outstanding—42,671,000shares42,669,000shares42,665,000shares42,522,000shares42,469,000shares42,454,000shares42,429,000shares
    Non Current Assets Total—1,166,050,000USD1,162,689,000USD1,136,444,000USD1,138,479,000USD1,092,459,000USD1,061,908,000USD1,083,811,000USD
    Non Current Liabilities Total—844,994,000USD787,040,000USD795,692,000USD796,316,000USD766,939,000USD692,169,000USD705,706,000USD
    Non Current Liabilities Other—39,733,000USD40,112,000USD42,447,000USD44,245,000USD43,421,000USD39,540,000USD39,449,000USD
    Non Currrent Assets Other—102,583,000USD62,462,000USD102,312,000USD103,252,000USD101,710,000USD96,276,000USD96,241,000USD
    Net Working Capital—897,825,000USD817,865,000USD839,409,000USD814,958,000USD769,514,000USD691,247,000USD702,346,000USD
    Unclassified Non Current Assets—66,630,000USD-102,362,000USD-102,312,000USD-103,252,000USD-101,710,000USD-96,276,000USD-96,241,000USD
    Unclassified Non Current Liabilities—37,703,000USD37,696,000USD42,068,000USD41,952,000USD40,252,000USD39,106,000USD40,630,000USD
    Unclassified Equity—-492,089,000USD-494,039,000USD-476,640,000USD-499,680,000USD-503,109,000USD-505,106,000USD-507,131,000USD
    Other Assets——173,566,000USD168,053,000USD171,068,000USD157,594,000USD146,663,000USD150,972,000USD
    Unclassified Current Liabilities———16,532,000USD-26,280,000USD—-7,605,000USD-3,524,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,244,137,000USD2,023,794,000USD2,014,507,000USD1,981,614,000USD1,745,493,000USD1,740,860,000USD1,740,151,000USD1,824,940,000USD
    Intangible Assets10,121,000USD11,883,000USD12,112,000USD18,600,000USD14,975,000USD10,930,000USD11,802,000USD18,867,000USD
    Other Current Assets61,315,000USD44,871,000USD37,119,000USD47,640,000USD42,657,001USD101,338,000USD131,342,000USD44,857,000USD
    Total Liab1,050,623,000USD962,808,000USD961,183,000USD982,016,000USD807,068,000USD806,524,000USD858,562,000USD964,993,000USD
    Total Stockholder Equity1,193,514,000USD1,060,986,000USD1,053,324,000USD999,598,000USD938,425,000USD934,336,000USD881,589,000USD859,947,000USD
    Other Current Liab99,040,000USD99,496,000USD78,436,000USD94,969,000USD87,231,000USD94,786,000USD79,269,000USD54,608,000USD
    Common Stock5,396,000USD5,396,000USD5,396,000USD5,396,000USD5,396,000USD5,396,000USD5,396,000USD5,396,000USD
    Capital Stock5,396,000USD5,396,000USD5,396,000USD5,396,000USD5,396,000USD5,396,000USD5,396,000USD5,396,000USD
    Retained Earnings1,847,014,000USD1,782,139,000USD1,726,872,000USD1,702,700,000USD1,630,713,000USD1,578,662,000USD1,536,100,000USD1,516,243,000USD
    Good Will439,706,000USD411,775,000USD424,065,000USD415,715,000USD420,034,000USD423,290,000USD407,042,000USD416,175,000USD
    Other Assets133,666,000USD110,263,000USD100,137,000USD129,326,000USD122,853,000USD119,561,000USD79,115,000USD75,977,000USD
    Cash36,533,000USD26,626,000USD28,934,000USD20,921,000USD25,740,000USD24,770,000USD21,153,000USD31,901,000USD
    Cash And Equivalents36,533,000USD26,626,000USD28,934,000USD20,921,000USD25,740,000USD24,770,000USD21,153,000USD31,901,000USD
    Cash And Short Term Investments36,533,000USD26,626,000USD28,934,000USD20,921,000USD25,740,000USD24,770,000USD21,153,000USD31,901,000USD
    Total Current Assets1,081,448,000USD961,886,000USD936,616,000USD934,780,000USD741,153,000USD741,586,000USD788,213,000USD822,865,000USD
    Total Current Liabilities263,583,000USD270,639,000USD236,306,000USD272,153,000USD232,305,000USD215,955,000USD201,375,000USD214,700,000USD
    Net Debt742,051,000USD606,745,000USD629,611,000USD629,783,000USD485,805,000USD502,481,000USD597,958,000USD677,698,000USD
    Short Term Debt10,952,000USD19,848,000USD13,460,000USD20,373,000USD8,539,000USD9,247,000USD20,612,000USD20,046,000USD
    Short Long Term Debt352,000USD19,848,000USD13,460,000USD20,373,000USD8,539,000USD9,247,000USD20,612,000USD20,046,000USD
    Short Long Term Debt Total778,584,000USD633,371,000USD658,545,000USD650,704,000USD511,545,000USD527,251,000USD619,111,000USD709,599,000USD
    Long Term Debt709,232,000USD613,523,000USD645,085,000USD630,331,000USD503,006,000USD518,004,000USD598,499,000USD689,553,000USD
    Net Receivables305,380,000USD290,087,000USD272,164,000USD302,109,000USD261,120,999USD234,132,000USD213,201,000USD255,350,000USD
    Inventory678,220,000USD600,302,000USD598,399,000USD564,110,000USD411,635,000USD381,346,000USD422,517,000USD490,757,000USD
    Accounts Payable138,344,000USD139,052,000USD131,114,000USD142,365,000USD125,519,000USD107,324,000USD94,653,000USD131,812,000USD
    Property Plant Equipment Net1,598,000USD491,587,000USD505,277,000USD483,193,000USD446,478,000USD445,493,000USD437,179,000USD491,056,000USD
    Property Plant Equipment Gross1,338,949,000USD1,231,854,000USD1,216,375,000USD483,193,000USD446,478,000USD445,493,000USD437,179,000USD491,056,000USD
    Accumulated Other Comprehensive Income-170,253,000USD-226,839,000USD-172,117,000USD-200,688,000USD-174,628,000USD-159,091,000USD-163,008,000USD-165,555,000USD
    Common Stock Shares Outstanding42,595,000shares42,396,000shares42,242,000shares42,213,000shares42,258,000shares42,346,000shares42,294,000shares42,499,000shares
    Non Current Assets Total1,162,689,000USD1,061,908,000USD1,077,891,000USD1,046,834,000USD1,004,340,000USD999,274,000USD951,938,000USD1,002,075,000USD
    Non Current Liabilities Total787,040,000USD692,169,000USD724,877,000USD709,863,000USD574,763,000USD590,569,000USD657,187,000USD750,293,000USD
    Non Current Liabilities Other40,112,000USD39,540,000USD37,817,000USD53,168,000USD43,178,000USD30,213,000USD17,813,000USD8,554,000USD
    Non Currrent Assets Other640,060,000USD96,276,000USD94,873,000USD96,609,000USD92,952,000USD89,883,000USD80,939,000USD66,788,000USD
    Net Working Capital817,865,000USD691,247,000USD700,310,000USD662,627,000USD508,848,000USD525,631,000USD586,838,000USD608,165,000USD
    Unclassified Non Current Assets-62,462,000USD-59,876,000USD-58,573,000USD-96,609,000USD-92,952,000USD-89,883,000USD-64,139,000USD-66,888,000USD
    Unclassified Current Liabilities14,895,000USD-7,605,000USD—-5,927,000USD2,477,000USD-4,649,000USD-13,771,000USD-11,812,000USD
    Unclassified Non Current Liabilities37,696,000USD39,106,000USD41,975,000USD-41,145,000USD-57,527,000USD-43,624,000USD-22,966,000USD-37,530,000USD
    Unclassified Equity-494,039,000USD-505,106,000USD-512,223,000USD-513,206,000USD105,956,000USD97,513,000USD93,029,000USD96,267,000USD
    Deferred Long Term Liab———15,977,000USD14,349,000USD13,411,000USD15,053,000USD28,976,000USD
    Other Liab———51,532,000USD71,757,000USD72,565,000USD48,788,000USD60,740,000USD
    Net Tangible Assets———1,025,962,000USD503,416,000USD963,277,000USD907,411,000USD883,157,000USD
    Treasury Stock————-634,408,000USD-593,540,000USD-595,324,000USD-597,800,000USD
    Long Term Investments———————100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation31,428,000USD
    Stock Based Compensation9,380,000USD
    Deferred Income Tax3,320,000USD
    Change To Account Receivables-72,244,000USD
    Change To Inventory-42,811,000USD
    Change To Liabilities10,221,000USD
    Change In Working Capital-104,661,000USD
    Operating Cash Flow34,847,000USD
    Capital Expenditures-67,513,000USD
    Other Investing Activities282,000USD
    Unclassified Investing Cash Flow1,455,000USD
    Investing Cash Flow-65,776,000USD
    Net Debt Issuance62,822,000USD
    Common Dividends Paid-34,867,000USD
    Other Financing Activities-4,411,000USD
    Financing Cash Flow23,544,000USD
    Effect Of Forex Changes On Cash1,871,000USD
    Change In Cash-5,514,000USD
    End Cash Flow31,019,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income44,170,000USD25,484,000USD36,956,000USD37,587,000USD34,462,000USD30,104,000USD32,690,000USD30,932,000USD
    Depreciation15,538,000USD15,208,000USD15,556,000USD15,260,000USD15,074,000USD15,144,000USD15,460,000USD15,016,000USD
    Stock Based Compensation3,776,000USD3,362,000USD3,945,000USD3,739,000USD2,900,000USD3,104,000USD2,069,000USD2,916,000USD
    Other Non Cash Items-305,000USD3,289,000USD923,000USD473,000USD877,000USD79,000USD-104,000USD304,000USD
    Change To Account Receivables-37,718,000USD18,610,000USD10,577,000USD-9,513,000USD-20,780,000USD2,500,000USD17,311,000USD-21,118,000USD
    Change To Inventory-5,360,000USD-26,617,000USD-35,061,000USD-7,750,000USD7,202,000USD-33,197,000USD-21,828,000USD10,106,000USD
    Change In Working Capital-78,693,000USD3,824,000USD-14,609,000USD-10,206,000USD-63,573,000USD-19,560,000USD38,346,000USD-5,889,000USD
    Total Cash From Operating Activities-13,617,000USD44,563,000USD43,959,000USD48,282,000USD-8,978,000USD21,390,000USD76,815,000USD43,812,000USD
    Capital Expenditures-28,737,000USD-31,621,000USD-19,753,000USD-21,181,000USD-16,854,000USD-23,124,000USD-13,238,000USD-11,820,000USD
    Free Cash Flow-42,354,000USD12,942,000USD24,206,000USD27,101,000USD-25,832,000USD-1,734,000USD63,577,000USD31,992,000USD
    Total Cashflows From Investing Activities-26,921,000USD-31,684,000USD-19,506,000USD-20,208,000USD-21,284,000USD-22,015,000USD-14,304,000USD-11,952,000USD
    Net Borrowings63,272,000USD-2,064,000USD-22,379,000USD7,658,000USD55,678,000USD12,035,000USD-31,405,000USD—
    Total Cash From Financing Activities42,399,000USD-21,148,000USD-39,875,000USD-9,973,000USD35,961,000USD-6,408,000USD-49,055,000USD-16,965,000USD
    Dividends Paid-17,426,000USD-17,418,000USD-17,496,000USD-17,324,000USD-17,376,000USD-17,365,000USD-17,349,000USD-17,373,000USD
    Change In Cash2,009,000USD-6,136,000USD-14,017,000USD24,112,000USD5,948,000USD-10,343,000USD6,630,000USD4,922,000USD
    Begin Period Cash Flow36,533,000USD42,669,000USD56,686,000USD32,574,000USD26,626,000USD36,969,000USD30,339,000USD25,417,000USD
    End Period Cash Flow38,542,000USD36,533,000USD42,669,000USD56,686,000USD32,574,000USD26,626,000USD36,969,000USD30,339,000USD
    Other Cashflows From Investing Activities-200,000USD-162,000USD-94,000USD1,491,000USD-88,000USD1,108,000USD-1,108,000USD-132,000USD
    Other Cashflows From Financing Activities-3,447,000USD-1,666,000USD-22,379,000USD-306,999USD-2,341,000USD-1,078,000USD-301,000USD-188,000USD
    Unclassified Operating Cash Flow1,897,000USD-6,604,000USD1,188,000USD1,429,000USD1,282,000USD-7,481,000USD-11,646,000USD—
    Unclassified Investing Cash Flow2,016,000USD—19,847,000USD19,690,000USD16,942,000USD22,016,000USD14,346,000USD11,952,000USD
    Investments——-19,506,000USD-20,208,000USD-21,284,000USD-22,015,000USD-14,304,000USD-11,952,000USD
    Unclassified Financing Cash Flow——22,379,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income134,489,000USD124,666,000USD93,394,000USD140,887,000USD118,745,000USD109,472,000USD82,047,000USD157,360,000USD
    Depreciation61,098,000USD60,329,000USD57,820,000USD52,467,000USD52,051,000USD49,641,000USD55,015,000USD53,244,000USD
    Stock Based Compensation13,946,000USD10,084,000USD8,933,000USD16,138,000USD9,573,000USD5,608,000USD-739,000USD503,000USD
    Other Non Cash Items5,562,000USD1,275,000USD24,630,000USD-2,256,000USD14,352,000USD6,652,000USD43,253,000USD63,000USD
    Change To Account Receivables-1,106,000USD-29,638,000USD35,801,000USD-46,086,000USD-34,571,000USD-11,357,000USD10,930,000USD-96,638,000USD
    Change To Inventory-62,226,000USD-18,295,000USD-28,193,000USD-159,014,000USD-36,323,000USD46,828,000USD25,238,000USD-34,114,000USD
    Change In Working Capital-84,564,000USD-20,605,000USD-9,980,000USD-184,156,000USD-43,432,000USD56,112,000USD16,946,000USD-137,494,000USD
    Total Cash From Operating Activities127,826,000USD157,151,000USD169,697,000USD12,070,000USD145,218,000USD218,780,000USD177,182,000USD83,520,000USD
    Capital Expenditures-89,409,000USD-59,212,000USD-87,868,000USD-79,322,000USD-60,788,000USD-52,162,000USD-39,100,000USD-50,740,000USD
    Free Cash Flow38,417,000USD97,939,000USD81,829,000USD-67,252,000USD84,430,000USD166,618,000USD138,082,000USD32,780,000USD
    Total Cashflows From Investing Activities-92,682,000USD-59,209,000USD-87,621,000USD-98,448,000USD-35,560,000USD-33,421,000USD-37,411,000USD14,833,000USD
    Net Borrowings38,893,000USD-7,752,000USD-3,499,000USD157,150,000USD2,026,000USD-117,681,000USD-87,366,000USD38,197,000USD
    Total Cash From Financing Activities-35,035,000USD-81,546,000USD-81,999,000USD86,179,000USD-107,761,000USD-184,153,000USD-150,583,000USD-98,724,000USD
    Dividends Paid-69,614,000USD-69,222,000USD-69,222,000USD-68,915,000USD-66,694,000USD-66,057,000USD-62,190,000USD-57,410,000USD
    Change In Cash9,907,000USD-2,308,000USD8,013,000USD-4,819,000USD970,000USD3,617,000USD-10,748,000USD2,557,000USD
    Begin Period Cash Flow26,626,000USD28,934,000USD20,921,000USD25,740,000USD24,770,000USD21,153,000USD31,901,000USD29,344,000USD
    End Period Cash Flow36,533,000USD26,626,000USD28,934,000USD20,921,000USD25,740,000USD24,770,000USD21,153,000USD31,901,000USD
    Other Cashflows From Investing Activities1,098,000USD-336,000USD1,741,000USD-19,126,000USD1,097,000USD18,741,000USD1,689,000USD96,673,000USD
    Other Cashflows From Financing Activities-4,314,000USD-4,572,000USD-9,278,000USD326,541,000USD-582,000USD36,252,000USD46,056,000USD-2,777,000USD
    Unclassified Operating Cash Flow-2,705,000USD-18,598,000USD-5,100,000USD-11,010,000USD-6,071,000USD-8,705,000USD-19,340,000USD9,844,000USD
    Unclassified Investing Cash Flow-4,371,000USD59,548,000USD110,796,000USD98,448,000USD59,691,000USD——-122,242,000USD
    Investments—-59,209,000USD-112,290,000USD-98,448,000USD-35,560,000USD514,000USD540,000USD91,142,000USD
    Sale Purchase Of Stock——0USD-11,044,000USD-42,511,000USD-11,665,000USD0USD-76,734,000USD
    Change To Liabilities———25,999,000USD21,326,000USD33,509,000USD-22,479,000USD5,802,000USD
    Cash And Cash Equivalents Changes———-199,000USD970,000USD3,617,000USD-10,748,000USD2,557,000USD
    Unclassified Financing Cash Flow———-317,553,000USD—-25,002,000USD-47,083,000USD—
    Exchange Rate Changes————-927,000USD2,411,000USD64,000USD2,928,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAll Other Segments31,245,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific69,758,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope89,808,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America271,270,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAgricultural Ingredients66,566,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFlavors Extracts Flavor Ingredients146,613,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFood Pharmaceutical Colors167,741,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther32,765,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPersonal Care48,396,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAsia Pacific47,431,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentColor209,992,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFlavors And Extracts204,658,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAgricultural Ingredients63,261,000USD0001140361-26-019060
    Q1 2026Quarterly · 2026-03-31ProductFlavors Extracts Flavor Ingredients138,564,000USD0001140361-26-019060
    Q1 2026Quarterly · 2026-03-31ProductFood Pharmaceutical Colors151,280,000USD0001140361-26-019060
    Q1 2026Quarterly · 2026-03-31ProductOther35,833,000USD0001140361-26-019060
    Q1 2026Quarterly · 2026-03-31ProductPersonal Care46,896,000USD0001140361-26-019060
    Q1 2026Quarterly · 2026-03-31SegmentColor194,522,000USD0001140361-26-019060
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other45,206,000USD0001140361-26-019060
    Q1 2026Quarterly · 2026-03-31SegmentFlavors And Extracts196,106,000USD0001140361-26-019060
    Q4 2025Quarterly · 2025-12-31SegmentColor170,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other41,339,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFlavors And Extracts181,608,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific247,535,000USD0001140361-26-005311
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific167,858,000USD0001140361-26-005311
    FY 2025Yearly · 2025-12-31GeographyEurope314,808,000USD0001140361-26-005311
    FY 2025Yearly · 2025-12-31GeographyNorth America935,283,000USD0001140361-26-005311
    FY 2025Yearly · 2025-12-31ProductAgricultural Ingredients258,173,000USD0001140361-26-005311
    FY 2025Yearly · 2025-12-31ProductFlavors Extracts Flavor Ingredients528,770,000USD0001140361-26-005311
    FY 2025Yearly · 2025-12-31ProductFood Pharmaceutical Colors529,471,000USD0001140361-26-005311
    FY 2025Yearly · 2025-12-31ProductOther124,573,000USD0001140361-26-005311
    FY 2025Yearly · 2025-12-31ProductPersonal Care171,124,000USD0001140361-26-005311
    FY 2025Yearly · 2025-12-31SegmentColor680,369,000USD0001140361-26-005311
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other167,858,000USD0001140361-26-005311
    FY 2025Yearly · 2025-12-31SegmentFlavors And Extracts763,884,000USD0001140361-26-005311
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific62,000,000USD0001140361-25-040284
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific41,951,000USD0001140361-25-040284
    Q3 2025Quarterly · 2025-09-30GeographyEurope82,103,000USD0001140361-25-040284
    Q3 2025Quarterly · 2025-09-30GeographyNorth America239,163,000USD0001140361-25-040284
    Q3 2025Quarterly · 2025-09-30ProductAgricultural Ingredients66,139,000USD0001140361-25-040284
    Q3 2025Quarterly · 2025-09-30ProductFlavors Extracts Flavor Ingredients136,831,000USD0001140361-25-040284
    Q3 2025Quarterly · 2025-09-30ProductFood Pharmaceutical Colors133,548,000USD0001140361-25-040284
    Q3 2025Quarterly · 2025-09-30ProductOther30,983,000USD0001140361-25-040284
    Q3 2025Quarterly · 2025-09-30ProductPersonal Care44,608,000USD0001140361-25-040284
    Q3 2025Quarterly · 2025-09-30SegmentColor173,161,000USD0001140361-25-040284
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other41,951,000USD0001140361-25-040284
    Q3 2025Quarterly · 2025-09-30SegmentFlavors And Extracts196,997,000USD0001140361-25-040284
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific42,677,000USD0001140361-25-028777
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific62,848,000USD0001140361-25-028777
    Q2 2025Quarterly · 2025-06-30GeographyEurope83,986,000USD0001140361-25-028777
    Q2 2025Quarterly · 2025-06-30GeographyNorth America236,708,000USD0001140361-25-028777
    Q2 2025Quarterly · 2025-06-30ProductFlavors Extracts Flavor Ingredients141,736,000USD0001140361-25-028777
    Q2 2025Quarterly · 2025-06-30ProductFood Pharmaceutical Colors136,377,000USD0001140361-25-028777
    Q2 2025Quarterly · 2025-06-30ProductNatural Ingredients61,515,000USD0001140361-25-028777
    Q2 2025Quarterly · 2025-06-30ProductOther31,697,000USD0001140361-25-028777
    Q2 2025Quarterly · 2025-06-30ProductPersonal Care42,905,000USD0001140361-25-028777
    Q2 2025Quarterly · 2025-06-30SegmentColor174,072,000USD0001140361-25-028777
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other42,677,000USD0001140361-25-028777
    Q2 2025Quarterly · 2025-06-30SegmentFlavors And Extracts197,481,000USD0001140361-25-028777
    Q1 2025Quarterly · 2025-03-31ProductAgricultural Ingredients63,500,000USD0001140361-26-019060
    Q1 2025Quarterly · 2025-03-31ProductFlavors Extracts Flavor Ingredients130,181,000USD0001140361-26-019060
    Q1 2025Quarterly · 2025-03-31ProductFood Pharmaceutical Colors124,600,000USD0001140361-26-019060
    Q1 2025Quarterly · 2025-03-31ProductOther30,894,000USD0001140361-26-019060
    Q1 2025Quarterly · 2025-03-31ProductPersonal Care43,150,000USD0001140361-26-019060
    Q1 2025Quarterly · 2025-03-31SegmentColor162,636,000USD0001140361-26-019060
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other41,891,000USD0001140361-26-019060
    Q1 2025Quarterly · 2025-03-31SegmentFlavors And Extracts187,798,000USD0001140361-26-019060
    Q4 2024Quarterly · 2024-12-31ProductFlavors Extracts Flavor Ingredients119,508,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood Pharmaceutical Colors119,873,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Ingredients68,606,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther30,172,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPersonal Care38,261,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentColor153,330,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other41,831,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFlavors And Extracts181,259,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific238,721,000USD0001140361-26-005311
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific162,414,000USD0001140361-26-005311
    FY 2024Yearly · 2024-12-31GeographyEurope293,591,000USD0001140361-26-005311
    FY 2024Yearly · 2024-12-31GeographyNorth America910,326,000USD0001140361-26-005311
    FY 2024Yearly · 2024-12-31ProductAgricultural Ingredients285,646,000USD0001140361-26-005311
    FY 2024Yearly · 2024-12-31ProductFlavors Extracts Flavor Ingredients508,052,000USD0001140361-26-005311
    FY 2024Yearly · 2024-12-31ProductFood Pharmaceutical Colors481,141,000USD0001140361-26-005311
    FY 2024Yearly · 2024-12-31ProductOther115,591,000USD0001140361-26-005311
    FY 2024Yearly · 2024-12-31ProductPersonal Care166,798,000USD0001140361-26-005311
    FY 2024Yearly · 2024-12-31SegmentColor629,291,000USD0001140361-26-005311
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other162,414,000USD0001140361-26-005311
    FY 2024Yearly · 2024-12-31SegmentFlavors And Extracts765,523,000USD0001140361-26-005311
    Q3 2024Quarterly · 2024-09-30ProductAgricultural Ingredients74,289,000USD0001140361-25-040284
    Q3 2024Quarterly · 2024-09-30ProductFlavors Extracts Flavor Ingredients128,990,000USD0001140361-25-040284
    Q3 2024Quarterly · 2024-09-30ProductFood Pharmaceutical Colors118,883,000USD0001140361-25-040284
    Q3 2024Quarterly · 2024-09-30ProductOther27,254,000USD0001140361-25-040284
    Q3 2024Quarterly · 2024-09-30ProductPersonal Care43,197,000USD0001140361-25-040284
    Q3 2024Quarterly · 2024-09-30SegmentColor156,672,000USD0001140361-25-040284
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other41,719,000USD0001140361-25-040284
    Q3 2024Quarterly · 2024-09-30SegmentFlavors And Extracts194,222,000USD0001140361-25-040284
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific38,580,000USD0001140361-25-028777
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific57,768,000USD0001140361-25-028777
    Q2 2024Quarterly · 2024-06-30GeographyEurope77,949,000USD0001140361-25-028777
    Q2 2024Quarterly · 2024-06-30GeographyNorth America239,267,000USD0001140361-25-028777

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.