SXT · XBRL financial data

Sensient Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SXT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	349*	385	404	393	376*	392	414	412	393*	436	462	456
Cost of goods and services sold	249*	258	273	262	257*	261	271	271	270*	283	289	291
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	92*	77	81	80	77*	78	85	84	85*	86	96	92
Operating income (loss)	8*	49	50	51	42*	54	58	58	38*	67	77	72
Interest expense	7*	7	8	8	6*	7	7	7	8*	8	8	8
Income tax expense (benefit)	7*	11	11	10	6*	12	13	13	5*	15	17	16
Net income (loss)	(6)*	31	31	33	30*	34	38	37	25*	44	51	48
Earnings per share, basic USD per share	(0.14)*	0.73	0.73	0.78	0.71*	0.82	0.89	0.87	0.60*	1.04	1.21	1.14
Earnings per share, diluted USD per share	(0.14)*	0.73	0.73	0.77	0.71*	0.81	0.88	0.87	0.60*	1.04	1.20	1.13
Weighted average shares, basic millions of shares	42*	42	42	42	42*	42	42	42	42*	42	42	42
Weighted average shares, diluted millions of shares	42*	42	42	42	42*	42	43	43	43*	43	43	43

Fiscal quarters (SXT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	29	25	30	37	27	33	57	43	37	39	31	43
Accounts receivable	272	298	316	302	290	315	334	323	305	342	377	374
Inventory	598	569	553	581	600	598	620	654	678	682	719	791
Prepaid and other current assets	37	50	45	39	45	54	54	52	60	59	57	75
Total current assets	937	943	944	959	962	1,000	1,066	1,073	1,081	1,122	1,184	1,283
Property and equipment, net	505	498	491	495	492	499	515	518	539	551	575	606
Right-of-use asset	36	—	—	—	36	—	—	—	40	—	—	—
Goodwill	424	421	418	426	412	424	441	439	440	436	435	434
Total assets	2,015	2,006	1,995	2,043	2,024	2,093	2,205	2,210	2,244	2,288	2,371	2,476
Current portion of long-term debt	0	—	—	—	0	—	—	—	0	—	—	—
Total current liabilities	236	219	227	256	271	231	251	234	264	224	270	323
Long-term debt	645	644	635	626	614	683	710	711	709	768	763	790
Lease liability, non-current	28	—	—	—	29	—	—	—	29	—	—	—
Retained earnings	1,727	1,741	1,754	1,769	1,782	1,799	1,819	1,839	1,847	1,874	1,908	1,939
Total stockholders' equity	1,053	1,064	1,058	1,080	1,061	1,095	1,157	1,180	1,194	1,219	1,260	1,287
Total liabilities and equity	2,015	2,006	1,995	2,043	2,024	2,093	2,205	2,210	2,244	2,288	2,371	2,476
Common shares outstanding (cover page) millions of shares	42	42	42	42	42	42	42	42	43	43	43	43

Fiscal quarters (SXT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(6)*	31	31	33	30*	34	38	37	25*	44	51	48
Stock-based compensation	2*	2	3*	2*	3*	3	4*	4*	3*	4	6*	4*
Depreciation and amortization	14*	15	15	15	15*	15	15	16	15*	16	16	16
Net cash from operating activities	63*	15	44*	77*	21*	(9)	48*	44*	45*	(14)	48*	40*
Purchases of property and equipment	20*	11	12*	13*	23*	17	21*	20*	32*	29	39*	38*
Net cash from investing activities	(22)*	(11)	(12)*	(14)*	(22)*	(21)	(20)*	(20)*	(32)*	(27)	(39)*	(39)*
Share repurchases	year only	—	—	—	—	—	—	—	—	—	—	—
Dividends paid	17*	17	17*	17*	17*	17	17*	17*	17*	17	17*	17*
Net cash from financing activities	(46)*	(9)	(17)*	(49)*	(6)*	36	(10)*	(40)*	(21)*	42	(19)*	11*
Net change in cash	(3)*	(4)	5*	7*	(10)*	6	24*	(14)*	(6)*	2	(8)*	12*

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Sensient Technologies	43	456	40*	42.6M	Q3 FY26 10-QSep 30, 2026
Newmarket	77	717	69*	9.2M	Q3 FY26 10-QSep 30, 2026
Westlake	1,764	2,981	395*	127.9M	Q3 FY26 10-QSep 30, 2026
LyondellBasell Industries	3,227	8,499	1,716*	323.2M	Q3 FY26 10-QSep 30, 2026
International Flavors & Fragrances	272	1,942	141*	250.4M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.