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SENSIENT TECHNOLOGIES CORP

EDGAR

SXT Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about U001 1.612B, using the latest reported figures. The previous period, 2024, was about U001 1.557B.

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Watchlist

Latest quarter

Revenue

456 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 455841000 USD Source

Operating margin

15.89%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 72449000 USD Source
Revenue: 455841000 USD Source

Cash and cash equivalents: 42.6 million USD 2026-09-30 Source
Exact value

42625000 USD
Long-term debt including current maturities: 709 million U001 2025-12-31 Source
Exact value

709232000 U001
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.5%

Prior period

U001 1.56 billion

2024-01-01 – 2024-12-31
Current period

U001 1.61 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1612111000 − 1557228000 = 54883000 U001

1557228000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1612111000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SENSIENT TECHNOLOGIES CORP · 2025-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Year-over-year change in Revenue: 54883000 U001 Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1612111000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#2425709 Filing: 000114036126005311 Input fundies:Revenue: 1557228000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#2459664 Filing: 000114036126005311
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.9%

Prior period

U001 124.67 million

2024-01-01 – 2024-12-31
Current period

U001 134.49 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

134489000 − 124666000 = 9823000 U001

124666000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
134489000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SENSIENT TECHNOLOGIES CORP · 2025-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Year-over-year change in Net income: 9823000 U001 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 134489000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#899066 Filing: 000114036126005311 Input fundies:NetIncome: 124666000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#900023 Filing: 000114036126005311
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18.7%

Prior period

U001 157.15 million

2024-01-01 – 2024-12-31
Current period

U001 127.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

127826000 − 157151000 = -29325000 U001

157151000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
127826000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SENSIENT TECHNOLOGIES CORP · 2025-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Year-over-year change in Operating cash flow: -29325000 U001 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 127826000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#941667 Filing: 000114036126005311 Input fundies:OperatingCashFlow: 157151000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#942568 Filing: 000114036126005311
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+51%

Prior period

U001 59.21 million

2024-01-01 – 2024-12-31
Current period

U001 89.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

89409000 − 59212000 = 30197000 U001

59212000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
89409000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SENSIENT TECHNOLOGIES CORP · 2025-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Year-over-year change in Capital expenditure: 30197000 U001 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 89409000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#948286 Filing: 000114036126005311 Input fundies:CapitalExpenditure: 59212000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#949272 Filing: 000114036126005311
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue U001 1.61 billion 100% of revenue
Operating costs Derived U001 1.4 billion 87% of revenue
Operating income U001 207.13 million 13% of revenue
Tax, interest and other Derived U001 72.64 million 4.5% of revenue
Net income U001 134.49 million 8.3% of revenue

Cash

Operating cash flow U001 127.83 million 7.9% of revenue
Capital expenditure U001 89.41 million 5.5% of revenue
Free cash flow Derived U001 38.42 million 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 9.1%87%
2017 88%
2018 11%85%
2019 91%
2020 89%
2021 88%
2022 9.8%86%
2023 89%
2024 88%
2025 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1383210000	1197601000 Derived	185609000	59353000 Derived	126256000	102423000 Derived	Source 2016-01-01 – 2016-12-31: 1383210000 U001 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 185609000 U001 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 126256000 U001 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 183639000 U001 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 81216000 U001 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1362265000	1194459000 Derived	167806000	78206000 Derived	89600000	-20037000 Derived	Source 2017-01-01 – 2017-12-31: 1362265000 U001 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 167806000 U001 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 89600000 U001 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 36307000 U001 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 56344000 U001 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1386815000	1183437000 Derived	203378000	46018000 Derived	157360000	32780000 Derived	Source 2018-01-01 – 2018-12-31: 1386815000 U001 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 203378000 U001 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 157360000 U001 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 83520000 U001 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 50740000 U001 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1322934000	1201824000 Derived	121110000	39063000 Derived	82047000	138082000 Derived	Source 2019-01-01 – 2019-12-31: 1322934000 U001 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 121110000 U001 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 82047000 U001 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 177182000 U001 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 39100000 U001 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1332001000	1179345000 Derived	152656000	43184000 Derived	109472000	166618000 Derived	Source 2020-01-01 – 2020-12-31: 1332001000 U001 Inspect Revenue Open source 2020-01-01 – 2020-12-31: 152656000 U001 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 109472000 U001 Inspect Net Income Open source 2020-01-01 – 2020-12-31: 218780000 U001 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 52162000 U001 Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1380264000	1210236000 Derived	170028000	51283000 Derived	118745000	84430000 Derived	Source 2021-01-01 – 2021-12-31: 1380264000 U001 Inspect Revenue Open source 2021-01-01 – 2021-12-31: 170028000 U001 Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 118745000 U001 Inspect Net Income Open source 2021-01-01 – 2021-12-31: 145218000 U001 Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 60788000 U001 Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1437039000	1240288000 Derived	196751000	55864000 Derived	140887000	-67252000 Derived	Source 2022-01-01 – 2022-12-31: 1437039000 U001 Inspect Revenue Open source 2022-01-01 – 2022-12-31: 196751000 U001 Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 140887000 U001 Inspect Net Income Open source 2022-01-01 – 2022-12-31: 12070000 U001 Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 79322000 U001 Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1456450000	1301427000 Derived	155023000	61629000 Derived	93394000	81829000 Derived	Source 2023-01-01 – 2023-12-31: 1456450000 U001 Inspect Revenue Open source 2023-01-01 – 2023-12-31: 155023000 U001 Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 93394000 U001 Inspect Net Income Open source 2023-01-01 – 2023-12-31: 169697000 U001 Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 87868000 U001 Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1557228000	1365649000 Derived	191579000	66913000 Derived	124666000	97939000 Derived	Source 2024-01-01 – 2024-12-31: 1557228000 U001 Inspect Revenue Open source 2024-01-01 – 2024-12-31: 191579000 U001 Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 124666000 U001 Inspect Net Income Open source 2024-01-01 – 2024-12-31: 157151000 U001 Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 59212000 U001 Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1612111000	1404983000 Derived	207128000	72639000 Derived	134489000	38417000 Derived	Source 2025-01-01 – 2025-12-31: 1612111000 U001 Inspect Revenue Open source 2025-01-01 – 2025-12-31: 207128000 U001 Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 134489000 U001 Inspect Net Income Open source 2025-01-01 – 2025-12-31: 127826000 U001 Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 89409000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 1.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20162016-12-31	Revenue	1383210000	Revenue: 1383210000 Open source
20172017-12-31	Revenue	1362265000	Revenue: 1362265000 Open source
20182018-12-31	Revenue	1386815000	Revenue: 1386815000 Open source
20192019-12-31	Revenue	1322934000	Revenue: 1322934000 Open source
20202020-12-31	Revenue	1332001000	Revenue: 1332001000 Open source
20212021-12-31	Revenue	1380264000	Revenue: 1380264000 Open source
20222022-12-31	Revenue	1437039000	Revenue: 1437039000 Open source
20232023-12-31	Revenue	1456450000	Revenue: 1456450000 Open source
20242024-12-31	Revenue	1557228000	Revenue: 1557228000 Open source
20252025-12-31	Revenue	1612111000	Revenue: 1612111000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-2.1%	Revenue: 1383210000 Open source Revenue: 1412529000 Open source
20172017-12-31	Year over year	-1.5%	Revenue: 1362265000 Open source Revenue: 1383210000 Open source
20182018-12-31	Year over year	1.8%	Revenue: 1386815000 Open source Revenue: 1362265000 Open source
20192019-12-31	Year over year	-4.6%	Revenue: 1322934000 Open source Revenue: 1386815000 Open source
20202020-12-31	Year over year	0.7%	Revenue: 1332001000 Open source Revenue: 1322934000 Open source
20212021-12-31	Year over year	3.6%	Revenue: 1380264000 Open source Revenue: 1332001000 Open source
20222022-12-31	Year over year	4.1%	Revenue: 1437039000 Open source Revenue: 1380264000 Open source
20232023-12-31	Year over year	1.4%	Revenue: 1456450000 Open source Revenue: 1437039000 Open source
20242024-12-31	Year over year	6.9%	Revenue: 1557228000 Open source Revenue: 1456450000 Open source
20252025-12-31	Year over year	3.5%	Revenue: 1612111000 Open source Revenue: 1557228000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.8% 2025

Net margin 8.3% 2025

Free cash flow margin 2.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	13.4%	Operating Income: 185609000 Open source Revenue: 1383210000 Open source
20172017-12-31	Operating margin	12.3%	Operating Income: 167806000 Open source Revenue: 1362265000 Open source
20182018-12-31	Operating margin	14.7%	Operating Income: 203378000 Open source Revenue: 1386815000 Open source
20192019-12-31	Operating margin	9.2%	Operating Income: 121110000 Open source Revenue: 1322934000 Open source
20202020-12-31	Operating margin	11.5%	Operating Income: 152656000 Open source Revenue: 1332001000 Open source
20212021-12-31	Operating margin	12.3%	Operating Income: 170028000 Open source Revenue: 1380264000 Open source
20222022-12-31	Operating margin	13.7%	Operating Income: 196751000 Open source Revenue: 1437039000 Open source
20232023-12-31	Operating margin	10.6%	Operating Income: 155023000 Open source Revenue: 1456450000 Open source
20242024-12-31	Operating margin	12.3%	Operating Income: 191579000 Open source Revenue: 1557228000 Open source
20252025-12-31	Operating margin	12.8%	Operating Income: 207128000 Open source Revenue: 1612111000 Open source
20162016-12-31	Net margin	9.1%	Net Income: 126256000 Open source Revenue: 1383210000 Open source
20172017-12-31	Net margin	6.6%	Net Income: 89600000 Open source Revenue: 1362265000 Open source
20182018-12-31	Net margin	11.3%	Net Income: 157360000 Open source Revenue: 1386815000 Open source
20192019-12-31	Net margin	6.2%	Net Income: 82047000 Open source Revenue: 1322934000 Open source
20202020-12-31	Net margin	8.2%	Net Income: 109472000 Open source Revenue: 1332001000 Open source
20212021-12-31	Net margin	8.6%	Net Income: 118745000 Open source Revenue: 1380264000 Open source
20222022-12-31	Net margin	9.8%	Net Income: 140887000 Open source Revenue: 1437039000 Open source
20232023-12-31	Net margin	6.4%	Net Income: 93394000 Open source Revenue: 1456450000 Open source
20242024-12-31	Net margin	8%	Net Income: 124666000 Open source Revenue: 1557228000 Open source
20252025-12-31	Net margin	8.3%	Net Income: 134489000 Open source Revenue: 1612111000 Open source
20162016-12-31	Free cash flow margin	7.4%	Revenue: 1383210000 Open source Operating Cash Flow: 183639000 Open source Capital Expenditure: 81216000 Open source
20172017-12-31	Free cash flow margin	-1.5%	Revenue: 1362265000 Open source Operating Cash Flow: 36307000 Open source Capital Expenditure: 56344000 Open source
20182018-12-31	Free cash flow margin	2.4%	Revenue: 1386815000 Open source Operating Cash Flow: 83520000 Open source Capital Expenditure: 50740000 Open source
20192019-12-31	Free cash flow margin	10.4%	Revenue: 1322934000 Open source Operating Cash Flow: 177182000 Open source Capital Expenditure: 39100000 Open source
20202020-12-31	Free cash flow margin	12.5%	Revenue: 1332001000 Open source Operating Cash Flow: 218780000 Open source Capital Expenditure: 52162000 Open source
20212021-12-31	Free cash flow margin	6.1%	Revenue: 1380264000 Open source Operating Cash Flow: 145218000 Open source Capital Expenditure: 60788000 Open source
20222022-12-31	Free cash flow margin	-4.7%	Revenue: 1437039000 Open source Operating Cash Flow: 12070000 Open source Capital Expenditure: 79322000 Open source
20232023-12-31	Free cash flow margin	5.6%	Revenue: 1456450000 Open source Operating Cash Flow: 169697000 Open source Capital Expenditure: 87868000 Open source
20242024-12-31	Free cash flow margin	6.3%	Revenue: 1557228000 Open source Operating Cash Flow: 157151000 Open source Capital Expenditure: 59212000 Open source
20252025-12-31	Free cash flow margin	2.4%	Revenue: 1612111000 Open source Operating Cash Flow: 127826000 Open source Capital Expenditure: 89409000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 127.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20162016-12-31	Operating cash flow	183639000	Operating Cash Flow: 183639000 Open source
20172017-12-31	Operating cash flow	36307000	Operating Cash Flow: 36307000 Open source
20182018-12-31	Operating cash flow	83520000	Operating Cash Flow: 83520000 Open source
20192019-12-31	Operating cash flow	177182000	Operating Cash Flow: 177182000 Open source
20202020-12-31	Operating cash flow	218780000	Operating Cash Flow: 218780000 Open source
20212021-12-31	Operating cash flow	145218000	Operating Cash Flow: 145218000 Open source
20222022-12-31	Operating cash flow	12070000	Operating Cash Flow: 12070000 Open source
20232023-12-31	Operating cash flow	169697000	Operating Cash Flow: 169697000 Open source
20242024-12-31	Operating cash flow	157151000	Operating Cash Flow: 157151000 Open source
20252025-12-31	Operating cash flow	127826000	Operating Cash Flow: 127826000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 38.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20162016-12-31	Free cash flow	102423000	Operating Cash Flow: 183639000 Open source Capital Expenditure: 81216000 Open source
20172017-12-31	Free cash flow	-20037000	Operating Cash Flow: 36307000 Open source Capital Expenditure: 56344000 Open source
20182018-12-31	Free cash flow	32780000	Operating Cash Flow: 83520000 Open source Capital Expenditure: 50740000 Open source
20192019-12-31	Free cash flow	138082000	Operating Cash Flow: 177182000 Open source Capital Expenditure: 39100000 Open source
20202020-12-31	Free cash flow	166618000	Operating Cash Flow: 218780000 Open source Capital Expenditure: 52162000 Open source
20212021-12-31	Free cash flow	84430000	Operating Cash Flow: 145218000 Open source Capital Expenditure: 60788000 Open source
20222022-12-31	Free cash flow	-67252000	Operating Cash Flow: 12070000 Open source Capital Expenditure: 79322000 Open source
20232023-12-31	Free cash flow	81829000	Operating Cash Flow: 169697000 Open source Capital Expenditure: 87868000 Open source
20242024-12-31	Free cash flow	97939000	Operating Cash Flow: 157151000 Open source Capital Expenditure: 59212000 Open source
20252025-12-31	Free cash flow	38417000	Operating Cash Flow: 127826000 Open source Capital Expenditure: 89409000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	U001 126.26 million Exact value Exact value: 126256000 U001 2016-01-01 – 2016-12-31: 126256000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SENSIENT TECHNOLOGIES CORP · 2016-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Net Income: 126256000 U001 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:NetIncome: 126256000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036119003714/sxt-20181231.xml#902566 Filing: 000114036119003714 The citation records this snapshot. The page link may show a newer release later.	U001 183.64 million Exact value Exact value: 183639000 U001 2016-01-01 – 2016-12-31: 183639000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENSIENT TECHNOLOGIES CORP · 2016-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Operating Cash Flow: 183639000 U001 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 183639000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036119003714/sxt-20181231.xml#902365 Filing: 000114036119003714 The citation records this snapshot. The page link may show a newer release later.	U001 81.22 million Exact value Exact value: 81216000 U001 2016-01-01 – 2016-12-31: 81216000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENSIENT TECHNOLOGIES CORP · 2016-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Capital Expenditure: 81216000 U001 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 81216000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036119003714/sxt-20181231.xml#945519 Filing: 000114036119003714 The citation records this snapshot. The page link may show a newer release later.	U001 102.42 million Calculation and evidence 183639000 − 81216000 U001 Exact free cash flow: 102423000 U001 2016-01-01 – 2016-12-31: 183639000 U001 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 81216000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENSIENT TECHNOLOGIES CORP · 2016-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Free cash flow: 102423000 U001 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183639000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036119003714/sxt-20181231.xml#902365 Filing: 000114036119003714 Input fundies:CapitalExpenditure: 81216000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036119003714/sxt-20181231.xml#945519 Filing: 000114036119003714 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	U001 89.6 million Exact value Exact value: 89600000 U001 2017-01-01 – 2017-12-31: 89600000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SENSIENT TECHNOLOGIES CORP · 2017-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Net Income: 89600000 U001 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:NetIncome: 89600000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036120003752/form10k.htm#1253296 Filing: 000114036120003752 The citation records this snapshot. The page link may show a newer release later.	U001 36.31 million Exact value Exact value: 36307000 U001 2017-01-01 – 2017-12-31: 36307000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENSIENT TECHNOLOGIES CORP · 2017-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Operating Cash Flow: 36307000 U001 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 36307000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036120003752/form10k.htm#1295302 Filing: 000114036120003752 The citation records this snapshot. The page link may show a newer release later.	U001 56.34 million Exact value Exact value: 56344000 U001 2017-01-01 – 2017-12-31: 56344000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENSIENT TECHNOLOGIES CORP · 2017-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Capital Expenditure: 56344000 U001 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 56344000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036120003752/form10k.htm#2494313 Filing: 000114036120003752 The citation records this snapshot. The page link may show a newer release later.	−U001 20.04 million Calculation and evidence 36307000 − 56344000 U001 Exact free cash flow: -20037000 U001 2017-01-01 – 2017-12-31: 36307000 U001 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 56344000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENSIENT TECHNOLOGIES CORP · 2017-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Free cash flow: -20037000 U001 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36307000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036120003752/form10k.htm#1295302 Filing: 000114036120003752 Input fundies:CapitalExpenditure: 56344000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036120003752/form10k.htm#2494313 Filing: 000114036120003752 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	U001 157.36 million Exact value Exact value: 157360000 U001 2018-01-01 – 2018-12-31: 157360000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SENSIENT TECHNOLOGIES CORP · 2018-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Net Income: 157360000 U001 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:NetIncome: 157360000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036121005623/brhc10020381_10k.htm#1324746 Filing: 000114036121005623 The citation records this snapshot. The page link may show a newer release later.	U001 83.52 million Exact value Exact value: 83520000 U001 2018-01-01 – 2018-12-31: 83520000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENSIENT TECHNOLOGIES CORP · 2018-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Operating Cash Flow: 83520000 U001 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 83520000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036121005623/brhc10020381_10k.htm#1364083 Filing: 000114036121005623 The citation records this snapshot. The page link may show a newer release later.	U001 50.74 million Exact value Exact value: 50740000 U001 2018-01-01 – 2018-12-31: 50740000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENSIENT TECHNOLOGIES CORP · 2018-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Capital Expenditure: 50740000 U001 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 50740000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036121005623/brhc10020381_10k.htm#2490883 Filing: 000114036121005623 The citation records this snapshot. The page link may show a newer release later.	U001 32.78 million Calculation and evidence 83520000 − 50740000 U001 Exact free cash flow: 32780000 U001 2018-01-01 – 2018-12-31: 83520000 U001 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 50740000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENSIENT TECHNOLOGIES CORP · 2018-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Free cash flow: 32780000 U001 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83520000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036121005623/brhc10020381_10k.htm#1364083 Filing: 000114036121005623 Input fundies:CapitalExpenditure: 50740000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036121005623/brhc10020381_10k.htm#2490883 Filing: 000114036121005623 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	U001 82.05 million Exact value Exact value: 82047000 U001 2019-01-01 – 2019-12-31: 82047000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SENSIENT TECHNOLOGIES CORP · 2019-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Net Income: 82047000 U001 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:NetIncome: 82047000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036122006156/brhc10033669_10k.htm#955922 Filing: 000114036122006156 The citation records this snapshot. The page link may show a newer release later.	U001 177.18 million Exact value Exact value: 177182000 U001 2019-01-01 – 2019-12-31: 177182000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENSIENT TECHNOLOGIES CORP · 2019-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Operating Cash Flow: 177182000 U001 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 177182000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036122006156/brhc10033669_10k.htm#997992 Filing: 000114036122006156 The citation records this snapshot. The page link may show a newer release later.	U001 39.1 million Exact value Exact value: 39100000 U001 2019-01-01 – 2019-12-31: 39100000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENSIENT TECHNOLOGIES CORP · 2019-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Capital Expenditure: 39100000 U001 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 39100000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036122006156/brhc10033669_10k.htm#2206720 Filing: 000114036122006156 The citation records this snapshot. The page link may show a newer release later.	U001 138.08 million Calculation and evidence 177182000 − 39100000 U001 Exact free cash flow: 138082000 U001 2019-01-01 – 2019-12-31: 177182000 U001 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 39100000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENSIENT TECHNOLOGIES CORP · 2019-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Free cash flow: 138082000 U001 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177182000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036122006156/brhc10033669_10k.htm#997992 Filing: 000114036122006156 Input fundies:CapitalExpenditure: 39100000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036122006156/brhc10033669_10k.htm#2206720 Filing: 000114036122006156 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	U001 109.47 million Exact value Exact value: 109472000 U001 2020-01-01 – 2020-12-31: 109472000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SENSIENT TECHNOLOGIES CORP · 2020-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Net Income: 109472000 U001 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U001&dimensions= Input fundies:NetIncome: 109472000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036123007579/brhc10047731_10k.htm#901509 Filing: 000114036123007579 The citation records this snapshot. The page link may show a newer release later.	U001 218.78 million Exact value Exact value: 218780000 U001 2020-01-01 – 2020-12-31: 218780000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENSIENT TECHNOLOGIES CORP · 2020-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Operating Cash Flow: 218780000 U001 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 218780000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036123007579/brhc10047731_10k.htm#943537 Filing: 000114036123007579 The citation records this snapshot. The page link may show a newer release later.	U001 52.16 million Exact value Exact value: 52162000 U001 2020-01-01 – 2020-12-31: 52162000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENSIENT TECHNOLOGIES CORP · 2020-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Capital Expenditure: 52162000 U001 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 52162000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036123007579/brhc10047731_10k.htm#2132546 Filing: 000114036123007579 The citation records this snapshot. The page link may show a newer release later.	U001 166.62 million Calculation and evidence 218780000 − 52162000 U001 Exact free cash flow: 166618000 U001 2020-01-01 – 2020-12-31: 218780000 U001 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 52162000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENSIENT TECHNOLOGIES CORP · 2020-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Free cash flow: 166618000 U001 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218780000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036123007579/brhc10047731_10k.htm#943537 Filing: 000114036123007579 Input fundies:CapitalExpenditure: 52162000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036123007579/brhc10047731_10k.htm#2132546 Filing: 000114036123007579 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	U001 118.75 million Exact value Exact value: 118745000 U001 2021-01-01 – 2021-12-31: 118745000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SENSIENT TECHNOLOGIES CORP · 2021-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Net Income: 118745000 U001 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U001&dimensions= Input fundies:NetIncome: 118745000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036124008963/ef20015292_10k.htm#901240 Filing: 000114036124008963 The citation records this snapshot. The page link may show a newer release later.	U001 145.22 million Exact value Exact value: 145218000 U001 2021-01-01 – 2021-12-31: 145218000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENSIENT TECHNOLOGIES CORP · 2021-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Operating Cash Flow: 145218000 U001 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 145218000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036124008963/ef20015292_10k.htm#946313 Filing: 000114036124008963 The citation records this snapshot. The page link may show a newer release later.	U001 60.79 million Exact value Exact value: 60788000 U001 2021-01-01 – 2021-12-31: 60788000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENSIENT TECHNOLOGIES CORP · 2021-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Capital Expenditure: 60788000 U001 Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 60788000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036124008963/ef20015292_10k.htm#952805 Filing: 000114036124008963 The citation records this snapshot. The page link may show a newer release later.	U001 84.43 million Calculation and evidence 145218000 − 60788000 U001 Exact free cash flow: 84430000 U001 2021-01-01 – 2021-12-31: 145218000 U001 · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 60788000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENSIENT TECHNOLOGIES CORP · 2021-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Free cash flow: 84430000 U001 Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145218000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036124008963/ef20015292_10k.htm#946313 Filing: 000114036124008963 Input fundies:CapitalExpenditure: 60788000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036124008963/ef20015292_10k.htm#952805 Filing: 000114036124008963 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	U001 140.89 million Exact value Exact value: 140887000 U001 2022-01-01 – 2022-12-31: 140887000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SENSIENT TECHNOLOGIES CORP · 2022-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Net Income: 140887000 U001 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U001&dimensions= Input fundies:NetIncome: 140887000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036125005084/ef20039030_10k.htm#868025 Filing: 000114036125005084 The citation records this snapshot. The page link may show a newer release later.	U001 12.07 million Exact value Exact value: 12070000 U001 2022-01-01 – 2022-12-31: 12070000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENSIENT TECHNOLOGIES CORP · 2022-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Operating Cash Flow: 12070000 U001 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 12070000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036125005084/ef20039030_10k.htm#913456 Filing: 000114036125005084 The citation records this snapshot. The page link may show a newer release later.	U001 79.32 million Exact value Exact value: 79322000 U001 2022-01-01 – 2022-12-31: 79322000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENSIENT TECHNOLOGIES CORP · 2022-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Capital Expenditure: 79322000 U001 Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 79322000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036125005084/ef20039030_10k.htm#919947 Filing: 000114036125005084 The citation records this snapshot. The page link may show a newer release later.	−U001 67.25 million Calculation and evidence 12070000 − 79322000 U001 Exact free cash flow: -67252000 U001 2022-01-01 – 2022-12-31: 12070000 U001 · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 79322000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENSIENT TECHNOLOGIES CORP · 2022-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Free cash flow: -67252000 U001 Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12070000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036125005084/ef20039030_10k.htm#913456 Filing: 000114036125005084 Input fundies:CapitalExpenditure: 79322000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036125005084/ef20039030_10k.htm#919947 Filing: 000114036125005084 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	U001 93.39 million Exact value Exact value: 93394000 U001 2023-01-01 – 2023-12-31: 93394000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SENSIENT TECHNOLOGIES CORP · 2023-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Net Income: 93394000 U001 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U001&dimensions= Input fundies:NetIncome: 93394000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#900980 Filing: 000114036126005311 The citation records this snapshot. The page link may show a newer release later.	U001 169.7 million Exact value Exact value: 169697000 U001 2023-01-01 – 2023-12-31: 169697000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENSIENT TECHNOLOGIES CORP · 2023-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Operating Cash Flow: 169697000 U001 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 169697000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#943469 Filing: 000114036126005311 The citation records this snapshot. The page link may show a newer release later.	U001 87.87 million Exact value Exact value: 87868000 U001 2023-01-01 – 2023-12-31: 87868000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENSIENT TECHNOLOGIES CORP · 2023-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Capital Expenditure: 87868000 U001 Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 87868000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#950258 Filing: 000114036126005311 The citation records this snapshot. The page link may show a newer release later.	U001 81.83 million Calculation and evidence 169697000 − 87868000 U001 Exact free cash flow: 81829000 U001 2023-01-01 – 2023-12-31: 169697000 U001 · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 87868000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENSIENT TECHNOLOGIES CORP · 2023-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Free cash flow: 81829000 U001 Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169697000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#943469 Filing: 000114036126005311 Input fundies:CapitalExpenditure: 87868000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#950258 Filing: 000114036126005311 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	U001 124.67 million Exact value Exact value: 124666000 U001 2024-01-01 – 2024-12-31: 124666000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SENSIENT TECHNOLOGIES CORP · 2024-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Net Income: 124666000 U001 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U001&dimensions= Input fundies:NetIncome: 124666000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#900023 Filing: 000114036126005311 The citation records this snapshot. The page link may show a newer release later.	U001 157.15 million Exact value Exact value: 157151000 U001 2024-01-01 – 2024-12-31: 157151000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENSIENT TECHNOLOGIES CORP · 2024-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Operating Cash Flow: 157151000 U001 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 157151000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#942568 Filing: 000114036126005311 The citation records this snapshot. The page link may show a newer release later.	U001 59.21 million Exact value Exact value: 59212000 U001 2024-01-01 – 2024-12-31: 59212000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENSIENT TECHNOLOGIES CORP · 2024-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Capital Expenditure: 59212000 U001 Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 59212000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#949272 Filing: 000114036126005311 The citation records this snapshot. The page link may show a newer release later.	U001 97.94 million Calculation and evidence 157151000 − 59212000 U001 Exact free cash flow: 97939000 U001 2024-01-01 – 2024-12-31: 157151000 U001 · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 59212000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENSIENT TECHNOLOGIES CORP · 2024-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Free cash flow: 97939000 U001 Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157151000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#942568 Filing: 000114036126005311 Input fundies:CapitalExpenditure: 59212000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#949272 Filing: 000114036126005311 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	U001 134.49 million Exact value Exact value: 134489000 U001 2025-01-01 – 2025-12-31: 134489000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SENSIENT TECHNOLOGIES CORP · 2025-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Net Income: 134489000 U001 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U001&dimensions= Input fundies:NetIncome: 134489000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#899066 Filing: 000114036126005311 The citation records this snapshot. The page link may show a newer release later.	U001 127.83 million Exact value Exact value: 127826000 U001 2025-01-01 – 2025-12-31: 127826000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENSIENT TECHNOLOGIES CORP · 2025-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Operating Cash Flow: 127826000 U001 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 127826000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#941667 Filing: 000114036126005311 The citation records this snapshot. The page link may show a newer release later.	U001 89.41 million Exact value Exact value: 89409000 U001 2025-01-01 – 2025-12-31: 89409000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENSIENT TECHNOLOGIES CORP · 2025-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Capital Expenditure: 89409000 U001 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 89409000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#948286 Filing: 000114036126005311 The citation records this snapshot. The page link may show a newer release later.	U001 38.42 million Calculation and evidence 127826000 − 89409000 U001 Exact free cash flow: 38417000 U001 2025-01-01 – 2025-12-31: 127826000 U001 · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 89409000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENSIENT TECHNOLOGIES CORP · 2025-12-31 SENSIENT TECHNOLOGIES CORP (edgar:310142) Free cash flow: 38417000 U001 Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/310142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127826000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#941667 Filing: 000114036126005311 Input fundies:CapitalExpenditure: 89409000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/ef20060630_10k.htm#948286 Filing: 000114036126005311 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

171 filings · 17,992 latest values · 17,999 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000310142, 310142, SXT, edgar:310142

Also known as SENSIENT TECHNOLOGIES CORP, SENSIENT TECHNOLOGIES CORP , SENSIENT TECHNOLOGIES CORPORATION, Sensient Technologies Corp, Sensient Technologies Corporation, UNIVERSAL FOODS CORP

SENSIENT TECHNOLOGIES CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation