Sensient Technologies Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.7B+9.4% YoYTTM through 30 Jun 2026
Net Income $158M+26.7% YoYTTM through 30 Jun 2026
Free Cash Flow $4.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 35.0% |
| EBITDA Margin | 17.7% |
| Operating Margin | 15.3% |
| Net Margin | 9.3% |
Returns
12.5%ROE
6.7%ROA
7.9%ROIC
Balance Sheet Health
Debt / Equity0.63x
Current Ratio4.39x
Net Debt$729.3M
Cash & Equivalents$31M
Quality Metrics
Altman Z-Score5.65
Piotroski F-Score5 / 9
FCF Margin0.3%
Rule of 406.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.6B
Diluted EPS$3.71TTMFY2025: $3.16
Dividend
$0.82Per share, FY20260.63%Yield-12.3%5-yr growth
Capital Allocation
R&D Spend$52.9M
Capex Intensity7.0%
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