0001140361-26-005311
SEC filingSensient Technologies Corporation reported revenue of $1.61 billion for fiscal year 2025, with net earnings of $134.5 million. Operating income was $207.1 million, representing an operating margin of 12.9%. The company generated $127.8 million in net cash from operating activities, while investing activities used $92.7 million primarily for property, plant, and equipment acquisitions of $89.4 million. The balance sheet shows total assets of $2.24 billion, with shareholders' equity of $1.19 billion and long-term debt of $709.2 million. Earnings per share were $3.00 for both basic and diluted calculations. The company maintained a strong liquidity position with $36.5 million in cash and cash equivalents, though this represents a decrease from the prior year's ending balance of $20.9 million.
Sensient Technologies Corporation reported fiscal year 2025 revenue of $1.61 billion with net earnings of $134.5 million. The company achieved operating income of $207.1 million, representing an operating margin of 12.9%. Earnings before income taxes were $177.5 million, with income tax expense of $43.1 million. Basic and diluted earnings per share were both $3.00, based on weighted average shares outstanding of 42.2 million basic and 42.6 million diluted shares. The company's cost structure included cost of products sold of $1.07 billion and selling and administrative expenses of $332.2 million. Interest expense for the period was $29.6 million.
Revenue for fiscal year 2025 was $1.61 billion. No segment breakdown or geographic mix data was provided in the available financial data. The document does not disclose specific revenue drivers, growth rates by product category, or customer concentration information. The financial statements present consolidated results without segment-level detail that would allow for analysis of performance across different business units or geographic regions.
The company reported gross profit of $540 million, calculated from revenue of $1.61 billion minus cost of products sold of $1.07 billion. This represents a gross margin of 33.5%. Operating income of $207.1 million resulted in an operating margin of 12.9%. The company's profitability was impacted by selling and administrative expenses of $332.2 million, which represented 20.6% of revenue. Net income margin was 8.4% based on net earnings of $134.5 million relative to total revenue.
Net cash provided by operating activities was $127.8 million, driven primarily by net earnings of $134.5 million adjusted for non-cash items including depreciation and amortization of $61.1 million. Investing activities used $92.7 million, with $89.4 million allocated to property, plant, and equipment acquisitions. Financing activities used $35.0 million, including dividend payments of $69.6 million. The balance sheet shows total assets of $2.24 billion, with current assets of $1.08 billion including inventories of $678.2 million and accounts receivable of $305.4 million. Total liabilities were $1.05 billion, including long-term debt of $709.2 million and current liabilities of $263.6 million. Shareholders' equity was $1.19 billion.
The available financial data does not include management guidance, strategic priorities, or specific risk factors from the filing. The document content provided consists solely of financial statement data without accompanying management discussion and analysis, forward-looking statements, or business outlook sections. No information about future expectations, growth initiatives, market conditions, or operational challenges was included in the provided extracts.