SENSIENT TECHNOLOGIES CORP

Listed Company

SXTCIK 0000310142NYSELarge AcceleratedIndustrial Organic ChemicalsWisconsinFY ends Dec 31

Period

FY 2025

Revenue

$1.61B

Net Income

$134.49M

Total Assets

$2.24B

Equity

$1.19B

Shares Out

42.51M

Op. Cash Flow

$127.83M

Business

Sensient Technologies Corp is a global manufacturer and marketer of colors, flavors, and specialty ingredients for food, beverage, pharmaceutical, nutraceutical, and personal care industries. It offers flavors, flavor enhancers, extracts, essential oils, dehydrated vegetables, natural and synthetic food and beverage colors, personal care and pharmaceutical ingredients, and technical dyes and pigments. The company operates through three reportable segments: Flavors & Extracts Group, Color Group, and the Asia Pacific Group, plus a Corporate & Other category. Products are sold worldwide through direct sales, regional technical support, and manufacturing and sales offices across multiple countries in the Americas, Europe, and the Asia Pacific region.

Summary from filing dated 2025-02-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	1,612	1,557	1,456	1,437	1,380
Cost of products sold	1,073	1,050	996	948	926
Selling and administrative expenses	332	316	305	292	285
Operating income	207	192	155	197	170
Interest expense	30	29	25	15	13
Earnings before income taxes	178	163	130	182	157
Income taxes	43	38	36	41	39
Net earnings	134	125	93	141	119
Basic (in dollars per share)	3.18	2.96	2.22	3.36	2.82
Diluted (in dollars per share)	3.16	2.94	2.21	3.34	2.81
Basic (in shares)	42	42	42	42	42
Diluted (in shares)	43	42	42	42	42

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	37	27	29	21	26
Trade accounts receivable	305	290	272	302	261
Inventories	678	600	598	564	412
Prepaid expenses and other current assets	60	45	37	48	43
Fixed assets held for sale	2	0	—	—	—
Total current assets	1,081	962	937	935	741
Other assets	102	96	95	97	93
Deferred tax assets	71	50	42	33	30
Intangible assets, net	10	12	12	19	15
Goodwill	440	412	424	416	420
Land	35	32	32	31	31
Buildings	367	351	344	322	315
Machinery and equipment	859	804	782	722	715
Construction in progress	78	44	59	66	33
Property, plant, and equipment, gross	1,339	1,232	1,216	1,142	1,094
Less accumulated depreciation	−800	−740	−711	−659	−648
Property, plant, and equipment, net	539	492	505	483	446
Total assets	2,244	2,024	2,015	1,982	1,745
Trade accounts payable	138	139	131	142	126
Accrued salaries, wages, and withholdings from employees	44	47	26	44	41
Other accrued expenses	66	52	52	51	46
Income taxes	15	12	13	14	11
Short-term borrowings	352,000	20	13	20	9
Total current liabilities	264	271	236	272	232
Deferred tax liabilities	14	15	14	16	14
Other liabilities	40	40	38	37	29
Accrued employee and retiree benefits	24	24	28	26	29
Long-term debt	709	614	645	630	503
Common stock, par value $0.10 a share, authorized 100,000,000 shares; issued 53,954,874 shares	5	5	5	5	5
Additional paid-in capital	124	118	116	124	111
Earnings reinvested in the business	1,847	1,782	1,727	1,703	1,631
Treasury stock, 11,685,819 and 11,779,321 shares, respectively, at cost	−612	−617	−623	−632	−634
Accumulated other comprehensive loss	−170	−227	−172	−201	−175
Total shareholders' equity	1,194	1,061	1,053	1,000	938
Total liabilities and shareholders' equity	2,244	2,024	2,015	1,982	1,745

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	61	60	58	52	52
Share-based compensation expense	14	10	9	16	10
Net loss (gain) on assets	289,000	−140,000	541,000	276,000	331,000
Portfolio Optimization Plan costs	5	1	24	0	0
Deferred income taxes	−3	−19	−5	−11	−6
Trade accounts receivable	−1	−30	36	−46	−35
Inventories	−62	−18	−28	−159	−36
Prepaid expenses and other assets	−19	−5	6	−5	−6
Trade accounts payable and other accrued expenses	−1	9	−6	17	21
Accrued salaries, wages, and withholdings from employees	−5	23	−18	3	7
Income taxes	2	−810,000	−1	4	4
Other liabilities	3	2	2	602,000	597,000
Net cash provided by operating activities	128	157	170	12	145
Acquisition of property, plant, and equipment	−89	−59	−88	−79	−61
Proceeds from sale of assets	496,000	339,000	156,000	264,000	216,000
Acquisition of new businesses	−5	0	−2	−23	−14
Other investing activities	1	−336,000	2	792,000	1
Net cash used in investing activities	−93	−59	−88	−98	−36
Proceeds from additional borrowings	216	159	352	329	112
Debt payments	−178	−167	−355	−171	−110
Dividends paid	−70	−69	−69	−69	−67
Other financing activities	−4	−4	−9	−2	−582,000
Net cash used in financing activities	−35	−82	−82	86	−108
Effect of exchange rate changes on cash and cash equivalents	10	−19	8	−5	−927,000
Net increase (decrease) in cash and cash equivalents	10	−2	8	−5	970,000
Interest	29	29	24	15	13
Income taxes	49	57	40	48	29
Capitalized interest	2	1	2	910,000	471,000

Filings

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