Sensient Technologies Corp income statement
In fiscal 2025, Sensient Technologies Corp reported revenue of $1.61bn, up 3.5% on the year before, operating income of $207m (a 12.8% margin) and net income of $134m, or $3.16 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,201 | 1,328 | 1,488 | 1,510 | 1,510 | 1,489 | 1,413 | 1,421 | 1,396 | 1,387 | 1,323 | 1,332 | 1,380 | 1,437 | 1,456 | 1,557 | 1,612 | 1,747 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | 908 | 926 | 948 | 996 | 1,050 | 1,073 | 1,133 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | 424 | 455 | 489 | 460 | 507 | 539 | 614 |
| Research and development | 29 | 31 | 33 | 34 | 34 | 36 | 35 | 41 | 41 | 43 | 40 | 39 | 34 | 42 | 48 | 49 | 53 | — |
| Selling, general and administrative | 222 | 234 | 259 | 270 | 301 | 358 | 288 | 290 | 308 | 263 | 294 | 271 | 285 | 292 | 305 | 316 | 332 | 360 |
| Operating income | 147 | 175 | 191 | 193 | 174 | 131 | 166 | 186 | 168 | 203 | 121 | 153 | 170 | 197 | 155 | 192 | 207 | 254 |
| Interest expense | 24 | 20 | 19 | 17 | 16 | 16 | 17 | 18 | 19 | 22 | 20 | 15 | 13 | 15 | 25 | 29 | 30 | 32 |
| Income before tax | 123 | 154 | 171 | 176 | 158 | 115 | 149 | 167 | 148 | 182 | 101 | 138 | 157 | 182 | 130 | 163 | 178 | 222 |
| Income tax | 37 | 47 | 51 | 51 | 43 | 33 | 42 | 44 | 59 | 24 | 19 | 28 | 39 | 41 | 36 | 38 | 43 | 53 |
| Net income | 87 | 107 | 120 | 124 | 113 | 74 | 107 | 126 | 90 | 157 | 82 | 109 | 119 | 141 | 93 | 125 | 134 | 169 |
| Diluted EPS | $1.78 | $2.17 | $2.41 | $2.49 | $2.27 | $1.51 | $2.31 | $2.82 | $2.03 | $3.70 | $1.94 | $2.59 | $2.81 | $3.34 | $2.21 | $2.94 | $3.16 | $3.96 |
| Diluted shares (average) | 49m | 49m | 50m | 50m | 50m | 49m | 46m | 45m | 44m | 42m | 42m | 42m | 42m | 42m | 42m | 42m | 43m | 43m |
| EBITDA | 189 | 218 | 237 | 241 | 226 | 182 | 214 | 233 | 216 | 257 | 176 | 202 | 222 | 249 | 213 | 252 | 268 | 317 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 376 | 392 | 414 | 412 | 393 | 436 | 462 | 456 |
| Cost of revenue | 257 | 261 | 271 | 271 | 270 | 283 | 289 | 291 |
| Gross profit | 119 | 132 | 143 | 141 | 123 | 153 | 173 | 165 |
| Selling, general and administrative | 77 | 78 | 85 | 84 | 85 | 86 | 96 | 92 |
| Operating income | 42 | 54 | 58 | 58 | 38 | 67 | 77 | 72 |
| Interest expense | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Income before tax | 36 | 46 | 50 | 50 | 31 | 59 | 69 | 64 |
| Income tax | 6 | 12 | 13 | 13 | 5 | 15 | 17 | 16 |
| Net income | 30 | 34 | 38 | 37 | 25 | 44 | 51 | 48 |
| Diluted EPS | $0.71 | $0.81 | $0.88 | $0.87 | $0.60 | $1.04 | $1.20 | $1.13 |
| EBITDA | 57 | 69 | 73 | 73 | 53 | 82 | 93 | 89 |
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