SXT FY 2025 Earnings Report — Sensient Technologies Corporation Revenue & Financial Results | Market Cap Arena

Sensient Technologies CorporationSXT

FY 2025 Earnings

Reported February 13, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$1.6B	—	$1.6B	—	3.5%
Op. Income	$207M	—	$192M	—	8.1%
Gross Margin	33.5%	—	32.6%	—	0.9pp
Net Margin	8.3%	—	8.0%	—	0.3pp
EPS (Diluted)	$3.16	—	$2.94	—	7.5%
Free Cash Flow	$38M	—	$98M	—	-60.8%

Revenue Flow

Item	Amount
REVENUE	$1.6B
Cost of Revenue	$1.1B
GROSS PROFIT	$539M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$332M
Other Expenses	$0
Operating Expenses	$332M
Cost & Expenses	$1.4B
OPERATING INCOME	$207M
Interest Income	$0
Interest Expense	$30M
Other Income/Expenses	-$30M
INCOME BEFORE TAX	$178M
Income Tax Expense	$43M
Net Income from Continuing Ops	$134M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$134M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$134M
D&A	$61M
EBIT	$207M
EBITDA	$268M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$1.6B
Cost of Revenue	$1.1B
GROSS PROFIT	$539M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$332M
Other Expenses	$0
Operating Expenses	$332M
Cost & Expenses	$1.4B
OPERATING INCOME	$207M
Interest Income	$0
Interest Expense	$30M
Other Income/Expenses	-$30M
INCOME BEFORE TAX	$178M
Income Tax Expense	$43M
Net Income from Continuing Ops	$134M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$134M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$134M
D&A	$61M
EBIT	$207M
EBITDA	$268M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$134M
Depreciation & Amortization	$61M
Stock-Based Compensation	$14M
Deferred Income Tax	-$3M
Other Non-Cash Items	$6M
Change in Working Capital	-$85M
OPERATING CASH FLOW	$128M
Capital Expenditure	-$89M
Acquisitions (Net)	-$4M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$1M
NET CASH FROM INVESTING	-$93M
Net Debt Issuance	$39M
Common Stock Repurchased	$0
Common Dividends Paid	-$70M
Other Financing Activities	-$4M
NET CASH FROM FINANCING	-$35M
FREE CASH FLOW	$38M
Net Change in Cash	$10M

Balance Sheet

Item	Amount
Cash & Equivalents	$37M
Short-Term Investments	$0
Net Receivables	$305M
Inventory	$678M
Other Current Assets	$61M
TOTAL CURRENT ASSETS	$1.1B
PP&E (Net)	$2M
Goodwill	$440M
Intangible Assets	$10M
Long-Term Investments	$0
Tax Assets	$71M
Other Non-Current Assets	$640M
TOTAL NON-CURRENT ASSETS	$1.2B
TOTAL ASSETS	$2.2B
Account Payables	$138M
Short-Term Debt	$11M
Deferred Revenue	$0
Other Current Liabilities	$55M
TOTAL CURRENT LIABILITIES	$264M
Long-Term Debt	$738M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$14M
Other Non-Current Liabilities	$6M
TOTAL NON-CURRENT LIABILITIES	$787M
TOTAL LIABILITIES	$1.1B
Common Stock	$5M
Additional Paid-In Capital	$124M
Retained Earnings	$1.8B
Treasury Stock	-$612M
Accum. Other Comp. Income	-$170M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.2B
Minority Interest	$0
TOTAL EQUITY	$1.2B
TOTAL LIABILITIES & EQUITY	$2.2B
Total Debt	$779M
Net Debt	$742M