SXT · XBRL financial data

Sensient Technologies financial statements, every fiscal year

The same tables from 6 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 years (SXT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,332	1,380	1,437	1,456	1,557	1,612
Cost of goods and services sold	908	926	948	996	1,050	1,073
Research and development	39	34	42	48	49	53
Selling, general and administrative	271	285	292	305	316	332
Operating income (loss)	153	170	197	155	192	207
Interest expense	15	13	15	25	29	30
Income tax expense (benefit)	28	39	41	36	38	43
Net income (loss)	109	119	141	93	125	134
Earnings per share, basic USD per share	2.59	2.82	3.36	2.22	2.96	3.18
Earnings per share, diluted USD per share	2.59	2.81	3.34	2.21	2.94	3.16
Weighted average shares, basic millions of shares	42	42	42	42	42	42
Weighted average shares, diluted millions of shares	42	42	42	42	42	43

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	25	26	21	29	27	37
Accounts receivable	234	261	302	272	290	305
Inventory	381	412	564	598	600	678
Prepaid and other current assets	49	43	48	37	45	60
Total current assets	742	741	935	937	962	1,081
Property and equipment, net	445	446	483	505	492	539
Right-of-use asset	23	27	36	36	36	40
Goodwill	423	420	416	424	412	440
Total assets	1,741	1,745	1,982	2,015	2,024	2,244
Accrued liabilities	2	1	—	—	—	—
Current portion of long-term debt	9	0	1	0	0	0
Total current liabilities	216	232	272	236	271	264
Long-term debt	518	503	630	645	614	709
Lease liability, non-current	18	21	28	28	29	29
Retained earnings	1,579	1,631	1,703	1,727	1,782	1,847
Total stockholders' equity	934	938	1,000	1,053	1,061	1,194
Total liabilities and equity	1,741	1,745	1,982	2,015	2,024	2,244
Common shares outstanding (cover page) millions of shares	42	42	42	42	42	43

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	109	119	141	93	125	134
Stock-based compensation	6	10	16	9	10	14
Depreciation and amortization	50	52	52	58	60	61
Net cash from operating activities	219	145	12	170	157	128
Purchases of property and equipment	52	61	79	88	59	89
Net cash from investing activities	(33)	(36)	(98)	(88)	(59)	(93)
Share repurchases	0	43	0	0	—	—
Dividends paid	66	67	69	69	69	70
Net cash from financing activities	(184)	(108)	86	(82)	(82)	(35)
Net change in cash	4	1	(5)	8	(2)	10

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.