Sensient Technologies Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$435,834	$393,447	$412,109	$414,230
Gross Profit	152,688	123,349	141,342	142,832
EBITDA	82,265	53,394	73,262	72,966
EBIT	66,727	38,186	57,706	57,706
Net Income	44,170	25,484	36,956	37,587
Net Change In Cash	435,834	393,447	412,109	414,230
Free Cash Flow	-42,354	12,942	24,206	27,101
Cash	38,542	36,533	42,669	56,686
Basic Shares	42,671	42,669	42,665	42,522

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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