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Security

Sensient Technology Corporation · SXT

SXTNYSECommon stockCurrentCIK 310142Updated Nov 2, 2026

Company: SENSIENT TECHNOLOGIES CORP →

Name history
UNIVERSAL FOODS CORP · through May 14, 2001

SXT price & chart

Provider market data

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About the company

Sensient Technologies Corporation is a leading global manufacturer and marketer of colors, flavors, and other specialty ingredients. Sensient uses advanced technologies and robust global supply chain capabilities to develop specialized solutions for food and beverages, as well as products that serve the pharmaceutical, nutraceutical, and personal care industries. Sensient’s customers range in size from small entrepreneurial businesses to major international manufacturers representing some of the world’s best-known brands. Sensient is headquartered in Milwaukee, Wisconsin.

8-K · 2026-10-30 · 0001140361-26-041223

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,612,111,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

Net income134,489,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

Operating income207,128,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

Diluted EPS3.16USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,209,541,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

2,042,612,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2024-09-30

2,371,103,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

2,204,561,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2025-06-30

1,994,867,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2024-06-30

2,287,588,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

2,092,668,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2025-03-31

2,005,682,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2024-03-31

2,244,137,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

2,023,794,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

2,014,507,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

1,981,614,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Property, Plant and Equipment, NetUSD518,489,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

494,619,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

574,707,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

515,469,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

491,140,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

550,555,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

499,184,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

498,188,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

539,296,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

491,587,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

505,277,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

483,193,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

GoodwillUSD439,438,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

425,949,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

435,064,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

441,014,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

418,185,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

436,389,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

424,231,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

420,541,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

439,706,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

411,775,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

424,065,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

415,715,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD42,669,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

36,969,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

31,019,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

56,686,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

30,339,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

38,542,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

32,574,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

25,417,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

36,533,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

26,626,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

28,934,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

20,921,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD323,387,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

302,012,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

376,503,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

333,951,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

315,604,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

342,295,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

315,024,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

298,488,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

305,380,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

290,087,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

272,164,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

302,109,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Inventory, NetUSD653,718,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

580,847,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

719,094,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

619,595,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

553,415,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

681,730,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

598,204,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

568,547,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

678,220,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

600,302,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

598,399,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

564,110,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Assets, CurrentUSD1,073,097,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

958,801,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

1,183,657,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

1,066,082,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

944,255,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

1,121,538,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

1,000,209,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

942,843,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

1,081,448,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

961,886,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

936,616,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

934,780,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD51,728,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

38,973,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

57,041,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

54,221,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

44,897,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

58,971,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

54,407,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

50,391,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

59,717,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

44,871,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

37,119,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

47,640,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————39,900,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

36,400,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

36,300,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

36,300,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Other Assets, NoncurrentUSD102,312,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

96,241,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

104,745,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

103,252,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

92,501,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

102,583,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

101,710,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

93,960,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

102,362,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

96,276,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

94,873,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

96,609,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD5,396,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

5,396,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

5,396,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

5,396,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

5,396,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

5,396,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

5,396,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

5,396,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

5,396,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

5,396,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

5,396,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

5,396,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,838,948,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

1,769,400,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

1,907,676,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

1,819,488,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

1,754,059,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

1,873,758,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

1,799,225,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

1,740,500,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

1,847,014,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

1,782,139,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

1,726,872,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

1,702,700,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-173,844,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

-192,610,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

-171,091,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

-173,479,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

-198,177,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

-173,580,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

-211,874,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

-175,728,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

-170,253,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

-226,839,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

-172,117,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

-200,688,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,180,161,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

1,080,451,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2024-09-30

1,259,928,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

1,157,121,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2025-06-30

1,057,775,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2024-06-30

1,218,881,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

1,095,034,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2025-03-31

1,063,936,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2024-03-31

1,193,514,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

1,060,986,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

1,053,324,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

999,598,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Additional Paid in Capital, Common StockUSD123,059,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

116,303,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

125,863,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

119,114,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

114,730,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

121,971,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

116,117,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

112,389,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

123,668,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

117,500,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

115,941,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

124,043,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Liabilities and EquityUSD2,209,541,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

2,042,612,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

2,371,103,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

2,204,561,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

1,994,867,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

2,287,588,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

2,092,668,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

2,005,682,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

2,244,137,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

2,023,794,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

2,014,507,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

1,981,614,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD233,688,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

256,455,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

269,621,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

251,124,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

227,035,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

223,713,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

230,695,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

218,859,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

263,583,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

270,639,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

236,306,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

272,153,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————10,600,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

7,700,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

8,600,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

8,200,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————29,200,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

28,700,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

28,000,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

28,000,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD15,037,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

14,500,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

13,439,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

15,087,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

14,087,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

13,540,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

15,077,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

14,072,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

13,651,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

14,607,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

14,260,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

15,977,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Other Liabilities, NoncurrentUSD42,447,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

39,449,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

39,879,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

44,245,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

36,435,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

39,733,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

43,421,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

37,028,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

40,112,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

39,540,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

37,817,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

37,191,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Additional Financial Items
Long-term Debt, Current MaturitiesUSD————————229,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

199,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

117,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

501,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD711,177,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

625,627,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

763,499,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

710,119,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

634,663,000
Source

10-Q · 2024-08-07 · 0001140361-24-036129

As of 2024-06-30

767,558,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

683,266,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

643,511,000
Source

10-Q · 2024-05-07 · 0001140361-24-024653

As of 2024-03-31

709,232,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

613,523,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

645,085,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

630,331,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——15,556,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2025-07-01 to 2025-09-30

15,460,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2024-07-01 to 2024-09-30

15,890,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2026-04-01 to 2026-06-30

15,260,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2025-04-01 to 2025-06-30

15,538,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

15,074,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

61,098,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

60,329,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

57,820,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

52,467,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,776,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

13,946,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

10,084,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

8,933,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

16,138,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————37,718,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

20,780,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

1,106,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

29,638,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

-35,801,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

46,086,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————5,360,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

-7,202,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

62,226,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

18,295,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

28,193,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

159,014,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,897,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

1,282,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

-2,705,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

-18,598,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

-5,100,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

-11,010,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-13,617,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

-8,978,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

127,826,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

157,151,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

169,697,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

12,070,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-26,921,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

-21,284,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

-92,682,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

-59,209,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

-87,621,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

-98,448,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————200,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

88,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

-1,098,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

336,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

-1,741,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

-792,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————28,737,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

16,854,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

89,409,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

59,212,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

87,868,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

79,322,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————42,399,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

35,961,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

-35,035,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

-81,546,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

-81,999,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

86,179,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————17,426,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

17,376,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

69,614,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

69,399,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

69,222,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

68,915,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-3,447,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

-2,341,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

-4,314,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

-4,395,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

-9,278,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

-2,056,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,009,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

5,948,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

9,907,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

-2,308,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

8,013,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

-4,819,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——42,669,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

36,969,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2024-09-30

31,019,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

56,686,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2025-06-30

38,542,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

32,574,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2025-03-31

36,533,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

26,626,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

28,934,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

20,921,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————29,356,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

29,107,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

24,443,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

14,716,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————48,806,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

56,744,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

39,681,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

48,242,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————13,900,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

10,100,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

8,900,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

16,100,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————2,100,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

2,300,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————305,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

-46,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

-289,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

140,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

-541,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

-276,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

GoodwillUSD——439,438,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

As of 2025-09-30

425,949,000
Source

10-Q · 2024-11-05 · 0001140361-24-045212

As of 2024-09-30

435,064,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

As of 2026-06-30

441,014,000
Source

10-Q · 2025-08-05 · 0001140361-25-028777

As of 2025-06-30

436,389,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

As of 2026-03-31

424,231,000
Source

10-Q · 2025-05-06 · 0001140361-25-017482

As of 2025-03-31

439,706,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

As of 2025-12-31

411,775,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

As of 2024-12-31

424,065,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

As of 2023-12-31

415,715,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————134,489,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

124,666,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

93,394,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

140,887,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——13,422,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2025-07-01 to 2025-09-30

10,134,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2024-07-01 to 2024-09-30

17,167,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2026-04-01 to 2026-06-30

12,728,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2025-04-01 to 2025-06-30

14,656,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

11,727,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

43,058,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

38,132,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

36,457,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

41,317,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——36,956,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2025-07-01 to 2025-09-30

32,690,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2024-07-01 to 2024-09-30

51,359,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2026-04-01 to 2026-06-30

37,587,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2025-04-01 to 2025-06-30

44,170,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

34,462,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

134,489,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

124,666,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

93,394,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

140,887,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——412,109,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2025-07-01 to 2025-09-30

392,613,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2024-07-01 to 2024-09-30

462,081,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2026-04-01 to 2026-06-30

414,230,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2025-04-01 to 2025-06-30

435,834,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

392,325,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

1,612,111,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

1,557,228,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

1,456,450,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

1,437,039,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Cost of RevenueUSD——270,767,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2025-07-01 to 2025-09-30

262,209,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2024-07-01 to 2024-09-30

289,282,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2026-04-01 to 2026-06-30

271,398,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2025-04-01 to 2025-06-30

283,146,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

260,548,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

1,072,811,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

1,050,135,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

996,153,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

947,928,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——83,636,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2025-07-01 to 2025-09-30

79,884,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2024-07-01 to 2024-09-30

96,099,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2026-04-01 to 2026-06-30

85,126,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2025-04-01 to 2025-06-30

85,960,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

78,247,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

332,172,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

315,514,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

305,274,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

292,360,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——57,706,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2025-07-01 to 2025-09-30

50,520,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2024-07-01 to 2024-09-30

76,700,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2026-04-01 to 2026-06-30

57,706,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2025-04-01 to 2025-06-30

66,728,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

53,530,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

207,128,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

191,579,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

155,023,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

196,751,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——50,378,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2025-07-01 to 2025-09-30

42,824,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2024-07-01 to 2024-09-30

68,526,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2026-04-01 to 2026-06-30

50,315,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2025-04-01 to 2025-06-30

58,826,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

46,189,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

177,547,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

162,798,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

129,851,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

182,204,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——13,422,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2025-07-01 to 2025-09-30

10,134,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2024-07-01 to 2024-09-30

17,167,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2026-04-01 to 2026-06-30

12,728,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2025-04-01 to 2025-06-30

14,656,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

11,727,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

43,058,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

38,132,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

36,457,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

41,317,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——36,956,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2025-07-01 to 2025-09-30

32,690,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2024-07-01 to 2024-09-30

51,359,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2026-04-01 to 2026-06-30

37,587,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2025-04-01 to 2025-06-30

44,170,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

34,462,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

134,489,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

124,666,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

93,394,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

140,887,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.87
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2025-07-01 to 2025-09-30

0.78
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2024-07-01 to 2024-09-30

1.21
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2026-04-01 to 2026-06-30

0.89
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2025-04-01 to 2025-06-30

1.04
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

0.82
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

3.18
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

2.96
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

2.22
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

3.36
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.87
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2025-07-01 to 2025-09-30

0.77
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2024-07-01 to 2024-09-30

1.2
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2026-04-01 to 2026-06-30

0.88
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2025-04-01 to 2025-06-30

1.04
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

0.81
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

3.16
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

2.94
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

2.21
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

3.34
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——42,248,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2025-07-01 to 2025-09-30

42,159,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2024-07-01 to 2024-09-30

42,350,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2026-04-01 to 2026-06-30

42,246,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2025-04-01 to 2025-06-30

42,294,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

42,197,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

42,236,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

42,145,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

42,027,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

41,888,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——42,665,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2025-07-01 to 2025-09-30

42,429,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2024-07-01 to 2024-09-30

42,756,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2026-04-01 to 2026-06-30

42,575,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2025-04-01 to 2025-06-30

42,671,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

42,469,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

42,595,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

42,396,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

42,242,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

42,213,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————2,100,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

2,300,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————45,763,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

56,730,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

41,557,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

52,327,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————134,489,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

124,666,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

93,394,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

140,887,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————66,358,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

57,318,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

45,900,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

73,192,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————3.18
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

2.96
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

2.22
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

3.36
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————3.16
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

2.94
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

2.21
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

3.34
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Interest ExpenseUSD——7,328,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2025-07-01 to 2025-09-30

7,696,000
Source

10-Q · 2025-11-04 · 0001140361-25-040284

2024-07-01 to 2024-09-30

8,174,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2026-04-01 to 2026-06-30

7,391,000
Source

10-Q · 2026-08-04 · 0001140361-26-031094

2025-04-01 to 2025-06-30

7,902,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2026-01-01 to 2026-03-31

7,341,000
Source

10-Q · 2026-05-05 · 0001140361-26-019060

2025-01-01 to 2025-03-31

29,581,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

28,781,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

25,172,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

14,547,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————52,900,000
Source

10-K · 2026-02-13 · 0001140361-26-005311

2025-01-01 to 2025-12-31

49,100,000
Source

10-K · 2025-02-19 · 0001140361-25-005084

2024-01-01 to 2024-12-31

48,100,000
Source

10-K · 2024-02-22 · 0001140361-24-008963

2023-01-01 to 2023-12-31

42,200,000
Source

10-K · 2023-02-17 · 0001140361-23-007579

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared————
Source

10-Q · 2024-11-05 · 0001140361-24-045212

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-05 · 0001140361-25-028777

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-06 · 0001140361-25-017482

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20084537_ex99-1.htm · 8-K · 2026-10-30

Exhibit 99.1 Contact: David Plautz (414) 347-3706 investor.relations@sensient.com Sensient Technologies Corporation Reports Results for the Quarter Ended September 30, 2026 MILWAUKEE - October 30, 2026 - Sensient Technologies Corporation (NYSE: SXT), a leading provider of flavors and colors for the food, pharmaceutical, and personal care markets, today reported financial results for the third quarter ended September 30, 2026. Third Quarter Consolidated Results Reported revenue in…

8-K · 2026-10-30 · 0001140361-26-041223

Read attachment ↗
ef20084537_ex99-2.htm · 8-K · 2026-10-30

Exhibit 99.2 Sensient Technologies Corporation Third Quarter 2026 Earnings Call October 30, 2026 2 Non-GAAP Financial Measures Within this document, the Company reports certain non-GAAP financial measures, including: (1) adjusted operating income, adjusted net earnings, and adjusted diluted earnings per share, which exclude restructuring and other costs, including the Portfolio Optimization Plan costs, (2) percentage changes in revenue, operating income, and diluted earnings per share on an ad…

8-K · 2026-10-30 · 0001140361-26-041223

Read attachment ↗
ef20078569_ex99-1.htm · 8-K · 2026-07-24

EX-99.1 2 ef20078569_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Contact: David Plautz (414) 347-3706 investor.relations@sensient.com Sensient Technologies Corporation Reports Results for the Quarter Ended June 30, 2026 MILWAUKEE - July 24, 2026 - Sensient Technologies Corporation (NYSE: SXT), a leading provider of flavors and colors for the food, pharmaceutical, and personal care markets, today reported financial results for the second quarter ended June 30, 2026. Second Quarter Conso…

8-K · 2026-07-24 · 0001140361-26-029501

Read attachment ↗
ef20078569_ex99-2.htm · 8-K · 2026-07-24

EX-99.2 3 ef20078569_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Sensient Technologies Corporation Second Quarter 2026 Earnings Call July 24, 2026 2 Non-GAAP Financial Measures Within this document, the Company reports certain non-GAAP financial measures, including: (1) adjusted operating income, adjusted net earnings, and adjusted diluted earnings per share, which exclude restructuring and other costs, including the Portfolio Optimization Plan costs, (2) percentage changes in revenue, operating …

8-K · 2026-07-24 · 0001140361-26-029501

Read attachment ↗
ef20071195_ex99-1.htm · 8-K · 2026-04-24

EX-99.1 2 ef20071195_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Contact: David Plautz (414) 347-3706 investor.relations@sensient.com Contact: David Plautz (414) 347-3706 investor.relations@sensient.com Sensient Technologies Corporation Reports Results for the Quarter Ended March 31, 2026 MILWAUKEE - April 24, 2026 - Sensient Technologies Corporation (NYSE: SXT), a leading provider of flavors and colors for the food, pharmaceutical, and personal care markets, today reporte…

8-K · 2026-04-24 · 0001140361-26-016575

Read attachment ↗
ef20071195_ex99-2.htm · 8-K · 2026-04-24

EX-99.2 3 ef20071195_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Sensient Technologies Corporation First Quarter 2026 Earnings Call April 24, 2026 2 Non-GAAP Financial Measures Within this document, the Company reports certain non-GAAP financial measures, including: (1) adjusted operating income, adjusted net earnings, and adjusted diluted earnings per share, which exclude restructuring and other costs, including the Portfolio Optimization Plan costs, (2) percentage changes in revenue, operating …

8-K · 2026-04-24 · 0001140361-26-016575

Read attachment ↗

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