Sensient Technologies Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$455,841	$462,081	$435,834	$393,447
Gross Profit	164,948	172,799	152,688	123,349
EBITDA	88,701	92,590	82,266	53,394
EBIT	72,449	76,700	66,728	38,186
Net Income	48,344	51,359	44,170	25,484
Net Change In Cash	455,841	462,081	435,834	393,447
Free Cash Flow	2,211	9,688	-42,354	12,942
Cash	42,625	31,019	38,542	36,533
Basic Shares	42,831	42,714	42,671	42,669

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,612,111	$1,557,228	$1,456,450	$1,437,039
Gross Profit	539,300	507,093	1,456,450	489,111
EBITDA	268,226	251,908	155,023	249,218
EBIT	207,128	191,579	155,023	196,751
Net Income	134,489	124,666	93,394	140,887
Net Change In Cash	1,612,111	1,557,228	1,456,450	1,437,039
Cost of Revenue				-199
Free Cash Flow	38,417	97,939	81,829	-67,252
Cash	36,533	26,626	28,934	20,921
Basic Shares	42,595	42,396	42,242	42,213