Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.36B | $1.39B | $1.32B | $1.33B | $1.38B | $1.44B | $1.46B | $1.56B | $1.61B |
| Revenue growth | — | -1.5% | 1.8% | -4.6% | 0.7% | 3.6% | 4.1% | 1.4% | 6.9% | 3.5% |
| Operating income | $186M | $168M | $203M | $121M | $153M | $170M | $197M | $155M | $192M | $207M |
| Operating margin | 13.4% | 12.3% | 14.7% | 9.2% | 11.5% | 12.3% | 13.7% | 10.6% | 12.3% | 12.8% |
| Net income | $126M | $89.6M | $157M | $82.0M | $109M | $119M | $141M | $93.4M | $125M | $134M |
| Net margin | 9.1% | 6.6% | 11.3% | 6.2% | 8.2% | 8.6% | 9.8% | 6.4% | 8.0% | 8.3% |
| EPS (diluted) | $2.82 | $2.03 | $3.70 | $1.94 | $2.59 | $2.81 | $3.34 | $2.21 | $2.94 | $3.16 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $184M | $36.3M | $83.5M | $177M | $219M | $145M | $12.1M | $170M | $157M | $128M |
| Capital expenditures | $81.2M | $56.3M | $50.7M | $39.1M | $52.2M | $60.8M | $79.3M | $87.9M | $59.2M | $89.4M |
| Free cash flow | $102M | -$20.0M | $32.8M | $138M | $167M | $84.4M | -$67.3M | $81.8M | $97.9M | $38.4M |
| Share buybacks | $50.1M | $87.2M | $76.7M | $0.00 | $0.00 | $42.5M | $0.00 | $0.00 | — | — |
| Dividends paid | $49.6M | $54.0M | $57.4M | $62.2M | $66.1M | $66.7M | $68.9M | $69.2M | $69.4M | $69.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.9M | $29.3M | $31.9M | $21.2M | $24.8M | $25.7M | $20.9M | $28.9M | $26.6M | $36.5M |
| Total assets | $1.67B | $1.72B | $1.82B | $1.74B | $1.74B | $1.75B | $1.98B | $2.01B | $2.02B | $2.24B |
| Long-term debt | $583M | $604M | $690M | $598M | $518M | $503M | $630M | $645M | $614M | $709M |
| Shareholders' equity | $836M | $852M | $860M | $882M | $934M | $938M | $1000M | $1.05B | $1.06B | $1.19B |
| Retained earnings | $1.38B | $1.41B | $1.52B | $1.54B | $1.58B | $1.63B | $1.70B | $1.73B | $1.78B | $1.85B |
| Shares (wtd avg diluted) | 44.8M | 44.0M | 42.5M | 42.3M | 42.3M | 42.3M | 42.2M | 42.2M | 42.4M | 42.6M |
Every figure is extracted from SENSIENT TECHNOLOGIES CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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