Sensient Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,656	1,612	1,557	1,456	1,437	1,380
Revenue Growth (YoY)	5.80%	3.52%	6.92%	1.35%	4.11%	3.62%
Cost of Revenue	1,095	1,073	1,050	996.15	947.93	925.6
Gross Profit	560.21	539.3	507.09	460.3	489.11	454.66
Selling, General & Admin	339.89	332.17	315.51	305.27	292.36	284.63
Total Operating Expenses	339.89	332.17	315.51	305.27	292.36	284.63
Operating Income	220.33	207.13	191.58	155.02	196.75	170.03
Interest Expense	-30.14	-29.58	-28.78	-25.17	-14.55	-12.54
Total Non-Operating Income (Expense)	-30.14	-29.58	-28.78	-25.17	-14.55	-12.54
Pretax Income	190.18	177.55	162.8	129.85	182.2	157.48
Provision for Income Taxes	45.99	43.06	38.13	36.46	41.32	38.74
Net Income	144.2	134.49	124.67	93.39	140.89	118.75
Net Income to Common	144.2	134.49	124.67	93.39	140.89	118.75
Net Income Growth	12.49%	7.88%	33.48%	-33.71%	18.65%	8.47%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	43	43	42	42	42	42
Shares Change (YoY)	0.49%	0.47%	0.36%	0.07%	-0.11%	-0.21%
EPS (Basic)	3.40	3.18	2.96	2.22	3.36	2.82
EPS (Diluted)	3.39	3.16	2.94	2.21	3.34	2.81
EPS Growth	12.25%	7.48%	33.03%	-33.83%	18.86%	8.49%
Free Cash Flow	21.9	38.42	97.94	81.83	-67.25	84.43
Free Cash Flow Growth	-43.01%	-60.77%	19.69%	-	-	-49.33%
Free Cash Flow Per Share	0.51	0.90	2.31	1.94	-1.59	2.00
Dividends Per Share	1.640	1.640	1.640	1.640	1.640	1.580
Dividend Growth	-	-	-	-	3.80%	1.28%
Gross Margin	33.84%	33.45%	32.56%	31.60%	34.04%	32.94%
Operating Margin	13.31%	12.85%	12.30%	10.64%	13.69%	12.32%
Profit Margin	8.71%	8.34%	8.01%	6.41%	9.80%	8.60%
FCF Margin	1.32%	2.38%	6.29%	5.62%	-4.68%	6.12%
EBITDA	281.89	268.23	251.91	212.84	249.22	222.08
EBITDA Margin	17.03%	16.64%	16.18%	14.61%	17.34%	16.09%
EBIT	220.33	207.13	191.58	155.02	196.75	170.03
EBIT Margin	13.31%	12.85%	12.30%	10.64%	13.69%	12.32%
Effective Tax Rate	24.18%	24.25%	23.42%	28.08%	22.68%	24.60%

SEC Filings: 10-K · 10-Q