Sensient Technologies

Sensient Technologies

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$462,081
$435,834
$393,447
$412,109
Gross Profit
172,799
152,688
123,349
141,342
EBITDA
92,590
82,266
53,394
73,262
EBIT
76,700
66,728
38,186
57,706
Net Income
51,359
44,170
25,484
36,956
Net Change In Cash
462,081
435,834
393,447
412,109
Free Cash Flow
9,688
-42,354
12,942
24,206
Cash
31,019
38,542
36,533
42,669
Basic Shares
42,714
42,671
42,669
42,665

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,612,111
$1,557,228
$1,456,450
$1,437,039
Gross Profit
539,300
507,093
1,456,450
489,111
EBITDA
268,226
251,908
155,023
249,218
EBIT
207,128
191,579
155,023
196,751
Net Income
134,489
124,666
93,394
140,887
Net Change In Cash
1,612,111
1,557,228
1,456,450
1,437,039
Cost of Revenue
-199
Free Cash Flow
38,417
97,939
81,829
-67,252
Cash
36,533
26,626
28,934
20,921
Basic Shares
42,595
42,396
42,242
42,213

Earnings Calls

QuarterEPS
2026-06-30
$1.20
2026-03-31
$1.04
2025-12-31
$0.72
2025-09-30
$0.96