Sensient Technologies Corporation
SXT | NYSE
$116.89
-$0.74 (-0.63%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 48.34M | 51.36M | 44.17M | 25.48M | 36.96M | 37.59M | 34.46M | 30.1M | 32.69M | 30.93M | 30.94M | -5.83M | 31.54M | 34.03M | 33.65M | 29.12M | 36.05M | 38.65M | 37.07M | 27.23M | 33.91M | 25.94M | 31.67M |
Depreciation & Amortization | 16.25M | 15.89M | 15.54M | 15.21M | 15.56M | 15.26M | 15.07M | 15.14M | 15.46M | 15.02M | 14.71M | 14.46M | 14.77M | 14.44M | 14.15M | 13.21M | 13.08M | 13.12M | 13.06M | 13.22M | 13.01M | 13.02M | 12.8M |
Stock-Based Compensation | 4.38M | 5.6M | 3.78M | 3.36M | 3.95M | 3.74M | 2.9M | 3.1M | 2.07M | 2.92M | 2M | 1.65M | 2.52M | 2.5M | 2.27M | 3.66M | 3.79M | 4.53M | 4.16M | 3.14M | 2.24M | 2.08M | 2.11M |
Other Working Capital | -5.98M | 15.04M | -12.78M | 2.3M | 3.27M | -1.22M | -24.14M | -2.52M | 24.81M | 5.85M | -9.8M | 10.25M | -4.27M | 2.42M | -20M | 45.38M | -14.78M | -10.81M | -16.34M | 17.35M | 4.64M | 1.56M | -17.41M |
Other Non-Cash Items | 110K | 156K | -305K | 3.29M | 923K | 473K | 877K | 79K | -104K | 304K | 996K | 24.71M | -162K | 73K | 8K | -2.54M | 321K | 10K | -48K | 375K | 260K | 12.32M | 1.4M |
Deferred Income Tax | 13.77M | 1.42M | 1.9M | -6.6M | 1.19M | 1.43M | 1.28M | -7.48M | -11.65M | 533K | -4K | -7.18M | 4.73M | -292K | -2.35M | -31.48M | 8.22M | 8.03M | 4.21M | -9.86M | 2.09M | -2.56M | 4.26M |
Change in Working Capital | -42.39M | -25.97M | -78.69M | 3.82M | -14.61M | -10.21M | -63.57M | -19.56M | 38.35M | -5.89M | -33.5M | 35.07M | 1.72M | 3.99M | -50.77M | -14.8M | -69.35M | -40.66M | -59.35M | -5.04M | -24.63M | 9.51M | -23.27M |
Operating Cash Flow | 40.47M | 48.46M | -13.62M | 44.56M | 43.96M | 48.28M | -8.98M | 21.39M | 76.82M | 43.81M | 15.13M | 62.88M | 55.12M | 54.75M | -3.05M | -2.83M | -7.9M | 23.69M | -892K | 29.07M | 26.89M | 60.3M | 28.96M |
Capital Expenditures | -38.26M | -38.78M | -28.74M | -31.62M | -19.75M | -21.18M | -16.85M | -23.12M | -13.24M | -11.82M | -11.03M | -20.15M | -22.58M | -22.86M | -22.28M | -27.62M | -19.24M | -19.73M | -12.74M | -23.18M | -12.06M | -11.31M | -14.24M |
Cash Acquisitions | n/a | 3K | 2.02M | 99K | 341K | -518K | -4.34M | 1K | 42K | n/a | 93K | -1.62M | 77K | 52K | 1K | -19.13M | -1.05M | 3K | 89K | 1M | -13.34M | 32.2M | 4.06M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -241K | -82K | -200K | -162K | -94K | 1.49M | -88K | 1.11M | -1.11M | -132K | -1K | -295K | -18K | 2.71M | -602K | 15K | -622K | 1.14M | 434K | -236K | 1.63M | -440K | 355K |
Investing Cash Flow | -38.5M | -38.86M | -26.92M | -31.68M | -19.51M | -20.21M | -21.28M | -22.02M | -14.3M | -11.95M | -10.94M | -22.07M | -22.52M | -20.15M | -22.88M | -46.74M | -20.91M | -18.59M | -12.21M | -22.42M | -23.76M | 20.45M | -9.83M |
Debt Repayment | 28.93M | -450K | 63.27M | -2.06M | -22.38M | 7.66M | 55.68M | 12.04M | -31.41M | 596K | 11.02M | -26.99M | -19.62M | -6.36M | 49.48M | 57.09M | 62.18M | 4.05M | 33.82M | 13.97M | 24.64M | -49.11M | 12.53M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.04M | -8.96M | -10.84M | -11.67M |
Dividend Paid | -17.45M | -17.44M | -17.43M | -17.42M | -17.5M | -17.32M | -17.38M | -17.37M | -17.35M | -17.37M | -17.31M | -17.32M | -17.32M | -17.32M | -17.26M | -17.23M | -17.24M | -17.24M | -17.21M | -17.23M | -16.44M | -16.49M | -16.54M |
Other Financial Acitivies | n/a | -964K | -3.45M | -1.67M | n/a | -307K | -2.34M | -1.08M | -301K | -188K | -2.83M | -1.24M | -31K | -334K | -7.67M | n/a | n/a | -377K | -1.68M | n/a | -1 | -354K | -228K |
Financial Cash Flow | 11.49M | -18.86M | 42.4M | -21.15M | -39.88M | -9.97M | 35.96M | -6.41M | -49.06M | -16.97M | -9.12M | -45.56M | -36.97M | -24.02M | 24.55M | 39.86M | 44.95M | -13.56M | 14.93M | -14.3M | -765K | -76.8M | -15.9M |
Net Cash Flow | 11.61M | -7.52M | 2.01M | -6.14M | -14.02M | 24.11M | 5.95M | -10.34M | 6.63M | 4.92M | -3.52M | -3.05M | -4.56M | 12.53M | 3.1M | -25.66M | 21.31M | -6.9M | 6.44M | -7.2M | -367K | 5.31M | 3.23M |
Free Cash Flow | 2.21M | 9.69M | -42.35M | 12.94M | 24.21M | 27.1M | -25.83M | -1.73M | 63.58M | 31.99M | 4.1M | 42.73M | 32.54M | 31.89M | -25.32M | -30.45M | -27.13M | 3.95M | -13.63M | 5.89M | 14.83M | 48.99M | 14.72M |
Adj. Free Cash Flow | -2.17M | 4.08M | -46.13M | 9.58M | 20.26M | 23.36M | -28.73M | -4.84M | 61.51M | 29.08M | 2.11M | 41.08M | 30.02M | 29.39M | -27.59M | -34.11M | -30.92M | -575K | -17.79M | 2.75M | 12.59M | 46.92M | 12.61M |
Maintenance CapEx | -16.25M | -15.89M | -15.54M | -26.88M | -14.33M | -18.2M | -14.72M | -14.06M | -3.62M | -2.06M | -5.79M | -19.96M | -21.64M | -21.97M | -17.67M | -24.79M | -13.5M | -7.49M | -12.74M | -21.2M | -4.97M | -6.95M | -11.16M |
Growth CapEx | -22.01M | -22.89M | -13.2M | -4.74M | -5.43M | -2.98M | -2.13M | -9.07M | -9.62M | -9.76M | -5.24M | -193.42K | -940.78K | -890.89K | -4.61M | -2.83M | -5.73M | -12.25M | n/a | -1.98M | -7.09M | -4.36M | -3.09M |
Owner Earnings | 24.22M | 32.57M | -29.16M | 17.68M | 29.63M | 30.08M | -23.7M | 7.33M | 73.2M | 41.76M | 9.34M | 42.92M | 33.48M | 32.78M | -20.71M | -27.62M | -21.4M | 16.2M | -13.63M | 7.87M | 21.92M | 53.35M | 17.81M |
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