OakChart

Sensient Technologies Corp

SXTBasic Materials·Specialty Chemicals·USA·Mid·NYSE·Nov 11 • 1:14 PM ET

119.94-1.15 (-0.95%)
2026-11-11 19:15 CET
Market cap
5,153.80 USD m
Revenue, TTM
1,747.20 USD m
Net income, TTM
169.36 USD m
Free cash flow, TTM
-17.51 USD m
EPS diluted, TTM
3.96
P/E
30.27
Compare

Price

SXT against its 20, 50 and 200-day averages
2050200beat
100.00110.00120.00130.00140.00999K2.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SXTclose 119.9420-day 126.9050-day 129.12200-day 114.72119.9452w high

13.6% under the 52-week high of 138.82 on 26 Aug 2026. 52-week low 82.60 on 13 Feb 2026. Last 15 sessions, 28.1% high to low

Profile

SXT
52-week range, 66% of the way up
82.60138.82

Sensient Technologies Corp. engages in the manufacture of colors, flavors, and fragrances. It operates through the following segments: Flavors and Fragrances Group, Color Group, and Asia Pacific Group. The Flavors and Fragrances segment includes beverage flavors, bionutrients, savory flavors, sweet flavors, natural ingredients, and fragrance compounds and ingredients. The Color segment consists of natural and synthetic color solutions for the food and beverage, cosmetic, pharmaceutical, and industrial markets. The Asia Pacific segment markets product lines in the Pacific Rim under the Sensient name. The company was founded in 1882 and is headquartered in Milwaukee, WI.

IndexRUT
Employees4070
IPOFeb 10, 1977
Beta0.85
ATR, 14d5.03
Rel volume0.39
Short float2.35%
Insider own1.28%
Inst own95.07%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.10B
Enterprise Value5.85B
Income169.36M
Sales1.75B
Book/sh30.23
Cash/sh1.00
Dividend Est.1.66 (1.38%)
Dividend TTM1.64 (1.37%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y0.00% 1.01%
Payout51.94%
Employees4070
IPOFeb 10, 1977

Ratios

P/E30.27
Forward P/E24.31
PEG1.14
P/S2.92
P/B3.97
P/C119.78
P/FCF-
EV/EBITDA18.47
EV/Sales3.35
Quick Ratio1.52
Current Ratio3.97
Debt/Eq0.61
LT Debt/Eq0.61
Option/ShortYes / Yes

Earnings

EPS (ttm)3.96
EPS next Y4.93
EPS next Q0.84
EPS this Y20.47%
EPS next Y17.68%
EPS next 5Y21.31%
EPS past 3/5Y-1.83% 4.08%
Sales past 3/5Y3.91% 3.89%
EPS Y/Y TTM21.44%
Sales Y/Y TTM9.54%
EPS Q/Q30.30%
Sales Q/Q10.61%
EarningsOct 30 BMO
EPS/Sales Surpr.4.03% -0.70%

Ownership

Insider Own1.28%
Insider Trans-0.29%
Inst Own95.07%
Inst Trans12.26%
ROA7.23%
ROE13.73%
ROIC8.15%
Gross Margin35.13%
Oper. Margin14.54%
Profit Margin9.69%
SMA20-5.48%
SMA50-7.11%
SMA2004.55%
Trades-

Technical

Shs Outstand42.56M
Shs Float42.02M
Short Float2.35%
Short Ratio2.45
Short Interest0.99M
52W High138.82 -13.60%
52W Low82.60 45.21%
Volatility4.96% 3.85%
ATR (14)5.03
RSI (14)39.67
Beta0.85
Rel Volume0.39
Avg Volume403.09K
Volume95,214

Performance

Perf Week-4.67%
Perf Month-9.51%
Perf Quarter-7.73%
Perf Half Y3.61%
Perf YTD27.66%
Perf Year26.77%
Perf 3Y108.34%
Perf 5Y20.27%
Perf 10Y59.52%
Recom2.00
Target Price143.60
Prev Close121.09
Price119.94
Change %-0.95%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 08, 2026InitiatedRRothschild & Co RedburnNeutral$125+4.2%
Apr 01, 2026InitiatedUUBSBuy$115-4.1%
Jun 10, 2025InitiatedCCJS SecuritiesMarket Perform$95-20.8%
Oct 17, 2023UpgradeRRobert W. BairdNeutral → Outperform$70-41.6%
Oct 10, 2022UpgradeSSidotiNeutral → Buy$92-23.3%
May 27, 2021InitiatedRRobert W. BairdNeutral$90-25.0%
Jul 10, 2020InitiatedSStephensOverweight$70-41.6%
Oct 21, 2019DowngradeSSeaport Global SecuritiesBuy → Neutral
Feb 21, 2019InitiatedSSeaport Global SecuritiesBuy
Feb 19, 2019DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight

Peers

Mkt cap
TickerCompanyMkt cap
IFFInternational Flavors & Fragrances Inc20.54B
BCPCBalchem Corp5.44B
ASHAshland Inc3.52B
IOSPInnospec Inc1.92B
CBTCabot Corp3.70B
SCLStepan Co1.49B
INGRIngredion Inc5.70B
MKCMcCormick & Co Inc12.42B
ADMArcher Daniels Midland Co33.41B
DARDarling Ingredients Inc8.41B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ferruzzi MarioDirectorAug 05 '26Sale129.481,200155,3727,352Aug 06 04:46 PM
Hoang ThierryVP, Asia Pacific GroupMay 18 '26Sale115.1940046,07613,909May 20 12:32 PM
Hoang ThierryVP, Asia Pacific GroupMay 04 '26Sale114.1543950,11214,309May 06 04:28 PM
Morris Steven BPresident, Color GroupApr 30 '26Sale114.5820022,9156,759May 01 04:42 PM
Winder Pte. Ltd.10% OwnerApr 30 '26Sale109.692,127,566233,372,7154,177,348May 01 07:17 AM
Geraghty Michael CPresident, Color GroupFeb 12 '26Option Exercise0.004,924047,683Feb 13 04:31 PM
Hoang ThierryVP, Asia Pacific GroupFeb 12 '26Option Exercise0.001,293014,748Feb 13 04:27 PM
Jones Amy SchmidtVP, HR and Senior CounselFeb 12 '26Option Exercise0.003,388027,358Feb 13 04:25 PM
Manning John JSVP, GC & SecretaryFeb 12 '26Option Exercise0.004,016037,208Feb 13 04:18 PM
Manning PaulChairman, President & CEOFeb 12 '26Option Exercise0.0030,0270290,967Feb 13 04:16 PM
Tornehl TobinVP and Chief Financial OfficerFeb 12 '26Option Exercise0.001,502016,255Feb 13 04:13 PM
WHITELAW ESSIEDirectorDec 03 '25Sale95.023,985378,65917,128Dec 04 05:27 PM
WHITELAW ESSIEDirectorNov 20 '25Sale93.2253349,72421,101Dec 04 05:27 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-301.1301.0861.130455.84459.053
2026Q22026-07-241.2001.0311.201462.08448.844
2026Q12026-04-241.0400.8431.035435.83411.23
2025Q42026-02-130.7200.7730.597393.45397.523
2025Q32025-10-310.9600.9000.866412.11407.892
2025Q22025-07-250.9400.8800.883414.23416.513
2025Q12025-04-250.8600.8200.812392.33386.351
2024Q42025-02-140.6500.6400.709376.42377.591
2024Q32024-10-250.8000.7800.771392.61390.651
2024Q22024-07-260.7700.8200.730403.53394.961
2024Q12024-04-260.7900.7000.731384.67367.81
2023Q42024-02-080.5100.550-0.139349.3371.11
2023Q32023-10-200.7500.7500.747363.83371.81
2023Q22023-07-210.8100.8800.806374.31382.622
2023Q12023-04-280.8000.7850.796369.01370.072
2022Q42023-02-100.6400.7000.689348.74352.422

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.5503.5333.7031,3871,393
2019FY2.9602.9071.9401,3231,310
2020FY2.7902.7672.5851,3321,297
2021FY3.1303.1132.8101,3801,351
2022FY3.2903.3173.3381,4371,436
2023FY2.8602.9152.2111,4561,471
2024FY3.0003.0052.9411,5571,558
2025FY3.4803.5373.1601,6121,616
2026FY-4.192--1,798
2027FY-4.934--2,019
2028FY-6.213--2,319
2029FY-7.376--2,614

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-01301445.27442.99448.9
2026Q4S2026-10-30402444.58442.5448.9
2026Q4S2026-10-07400448.13444.42451.49
2026Q4S2026-10-03420448.13444.42451.49
2026Q4S2026-10-01430448.13444.42451.49
2026Q4S2026-09-28420447.65442.52451.49
2026Q4S2026-07-24420447.87442.52452.35
2026Q4S2026-07-20400440.94430.6446.48
2026Q4S2026-07-11400440.16430.6446.48
2026Q4S2026-07-08410440.16430.6446.48
2026Q4S2026-07-02430440.16430.6446.48
2026Q4S2026-04-29430440.73430.6446.48
2026Q4S2026-04-27440440.73430.6446.48
2026Q4S2026-04-24430438.49430.6445.4

Estimate history

EPS, annual2.0353.7031.942.5852.813.3382.2112.9413.1573.9623
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7710.7090.8120.8830.8660.5971.0351.2011.129
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1362.2651386.8151322.9341332.0011380.2641437.0391456.451557.2281612.1111747.2
Period201720182019202020212022202320242025TTM
Sales, quarterly392.613376.42392.325414.23412.109393.447435.834462.081455.841
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual43.19642.22442.27242.30741.84741.89642.06942.17642.26942.562
Period201720182019202020212022202320242025MRQ
Shares, quarterly42.36142.17642.2442.24842.48242.26942.56942.56342.562
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,747.201,612.111,557.231,456.451,437.041,380.261,332.001,322.931,386.82
Cost of Goods Sold Incl. D&A1,133.421,072.811,050.13996.15947.93925.52906.46896.66921.82
Gross Profit613.78539.30507.09460.30489.11454.75425.54426.27464.99
Selling, General and Administrative Excl. Other359.72332.17315.51305.27292.36284.57258.37257.16262.75
Research and Development-52.9049.1048.1042.2034.3038.5040.1043.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income254.06207.13191.58155.02196.75170.18167.17169.11202.24
Interest Expense31.9429.5828.7825.1714.5512.5414.8120.1120.72
Unusual Expense0.000.000.000.000.000.1514.5147.20-
Net Income Before Taxes222.12177.55162.80129.85182.20157.48137.84101.00181.53
Income Taxes52.7643.0638.1336.4641.3238.7428.3718.9624.16
Consolidated Net Income169.36134.49124.6793.39140.89118.75109.4782.05157.36
Net Income From Continuing Operations169.36134.49124.6793.39140.89118.75109.4782.05157.36
Net Income169.36134.49124.6793.39140.89118.75109.4782.05157.36
EPS (Recurring)3.953.162.942.213.342.812.832.723.70
EPS (Basic, Before Extraordinaries)4.003.182.962.223.362.822.591.943.71
EPS (Diluted)3.963.162.942.213.342.812.591.943.70
EBITDA316.95268.23251.91212.84249.22222.23216.81224.12255.49
Non-Operating Income (Expense)0.000.000.000.000.000.000.00-0.800.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.5311.027.977.0614.908.604.80-0.50-0.80
Price To Earnings Ratio30.5630.5634.0521.7222.1435.6128.5434.0715.08
Price To Sales Ratio3.202.481.941.912.143.062.352.111.71
Gross Margin35.1333.4532.5631.6034.0432.9531.9532.2233.53
Operating Margin14.5412.8512.3010.6413.6912.3312.5512.7814.58
Net Margin9.698.348.016.419.808.608.226.2011.35
Shares Outstanding42.5642.2742.1842.0741.9041.8542.3142.2742.22
Market Capitalization5,153.805,153.803,018.632,788.473,065.394,205.153,124.682,796.862,361.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue455.84462.08435.83393.45412.11414.23392.32376.42
Cost of Goods Sold Incl. D&A290.89289.28283.15270.10270.77271.40260.55257.00
Gross Profit164.95172.80152.69123.35141.34142.83131.78119.42
Selling, General and Administrative Excl. Other92.5096.1085.9685.1683.6485.1378.2577.42
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income72.4576.7066.7338.1957.7157.7153.5342.00
Interest Expense8.358.177.907.527.337.397.346.39
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes64.1068.5358.8330.6650.3850.3146.1935.61
Income Taxes15.7617.1714.665.1813.4212.7311.735.50
Consolidated Net Income48.3451.3644.1725.4836.9637.5934.4630.10
Net Income From Continuing Operations48.3451.3644.1725.4836.9637.5934.4630.10
Net Income48.3451.3644.1725.4836.9637.5934.4630.10
EPS (Recurring)1.131.201.040.600.870.880.810.71
EPS (Basic, Before Extraordinaries)1.141.211.040.600.870.890.820.71
EPS (Diluted)1.131.201.040.600.870.880.810.71
EBITDA88.7092.5982.2753.3973.2672.9768.6057.14
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.464.432.982.663.122.952.292.45
Price To Earnings Ratio30.5636.4627.3728.7329.5732.6225.3134.05
Price To Sales Ratio3.203.092.232.492.512.662.021.94
Gross Margin36.1937.4035.0331.3534.3034.4833.5931.72
Operating Margin15.8916.6015.319.7114.0013.9313.6411.16
Net Margin10.6111.1110.136.488.979.078.788.00
Shares Outstanding42.5642.5642.5742.2742.4842.2542.2442.18
Market Capitalization5,153.805,248.333,674.283,991.173,985.444,183.063,158.633,018.63

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments36.5326.6328.9320.9225.7424.7721.1531.9029.34
Short Term Receivables305.38290.09272.16302.11261.12234.13213.20255.35195.44
Inventories678.22600.30598.40564.11411.63381.35422.52490.76463.52
Other Current Assets61.3144.8737.1247.6442.66101.34131.3444.8645.17
Total Current Assets1,081.45961.89936.62934.78741.15741.59788.21822.87733.48
Net Property, Plant & Equipment579.20527.99541.58519.49472.98468.79453.98491.06498.52
Total Investments and Advances0.000.000.000.000.000.000.000.100.00
Intangible Assets449.83423.66436.18434.31435.01434.22418.84435.04416.21
Deferred Tax Assets71.2050.3941.5632.7229.9029.6814.989.197.88
Other Assets62.4659.8858.5760.3166.4566.5864.1466.6968.25
Total Assets2,244.142,023.792,014.511,981.611,745.491,740.861,740.151,824.941,724.34
Short Term Debt Incl. Current Port. of LT Debt10.9527.5522.0628.5714.7415.2529.6120.0520.13
Accounts Payable138.34139.05131.11142.37125.52107.3294.65131.81109.78
Income Tax Payable15.2512.2413.3014.4511.024.606.848.2311.04
Other Current Liabilities99.0491.8069.8486.7781.0388.7970.2754.6175.38
Total Current Liabilities263.58270.64236.31272.15232.31215.96201.38214.70216.32
Long Term Debt738.43642.22673.09658.33523.61535.50608.40689.55604.16
Provision for Risks Charges0.000.000.0026.3628.5828.9425.8223.2119.29
Deferred Tax Liabilities13.6514.6114.2615.9814.3513.4115.0528.9825.00
Other Liabilities34.9635.3437.539.198.2312.717.918.557.26
Total Liabilities1,050.62962.81961.18982.02807.07806.52858.56964.99872.04
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,193.511,060.991,053.32999.60938.42934.34881.59859.95852.30
Total Shareholders Equity1,193.511,060.991,053.32999.60938.42934.34881.59859.95852.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,193.511,060.991,053.32999.60938.42934.34881.59859.95852.30
Total Liabilities & Stockholders Equity2,244.142,023.792,014.511,981.611,745.491,740.861,740.151,824.941,724.34
Book Value Per Share28.2425.1625.0423.8622.4222.0820.8620.3719.73
Tangible Book Value Per Share17.5915.1114.6713.4912.0311.8210.9510.0610.10
Full-Time Employees4,0704,0143,9564,0943,8443,9484,0584,1134,023
Price to Book Ratio4.012.792.643.214.463.343.172.743.62
Return on Assets6.306.174.677.566.816.294.608.875.28
Return on Equity11.9311.799.1014.5412.6812.069.4218.3810.62
Return on Invested Capital6.967.325.418.508.127.455.5110.166.15
Quick Ratio1.531.341.431.361.421.671.821.551.25
Current Ratio4.103.553.963.433.193.433.913.833.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income169.36134.49124.6793.39140.89118.75109.4782.05157.36
Depreciation62.8961.1060.3357.8252.4752.0549.6455.0253.24
Other Funds (Non Cash)20.3719.5111.3633.5613.8823.9312.2642.510.57
Funds from Operations263.11212.39177.76179.68196.23188.65162.67160.24221.01
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-143.22-84.56-20.61-9.98-184.16-43.4356.1116.95-137.49
Income Taxes Payable5.781.84-0.81-1.184.424.280.02-1.84-
Cash from Operating Activities119.88127.83157.15169.7012.07145.22218.78177.1883.52
Capital Expenditures-137.40-89.41-59.21-87.87-79.32-60.79-52.16-39.10-50.74
Net Assets From Acquisitions0.00-4.870.00-1.65-22.71-13.880.000.00-31.10
Sale of Fixed Assets and Businesses2.130.500.340.162.8038.0113.672.242.62
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.00-0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.540.00-0.340.00----0.550.00
Other Sources-0.161.100.001.740.791.105.070.0094.06
Cash from Investing Activities-135.96-92.68-59.21-87.62-98.45-35.56-33.42-37.4114.83
Cash Dividends Paid-69.73-69.61-69.40-69.22-68.92-66.69-66.06-62.19-57.41
Change in Capital Stock0.000.000.000.000.00-42.510.000.00-76.73
Repurchase of Common Pref Stock0.000.000.000.000.00-42.510.000.00-76.73
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net89.6938.89-7.75-3.50157.152.03-117.68-87.3738.20
Change in Long Term Debt89.6938.89-7.75-3.50157.152.03-117.68-87.37-284.33
Issuance of Long Term Debt270.93216.49159.32351.66328.60112.1936.6747.080.00
Reduction of Long Term Debt-181.24-177.59-167.07-355.16-171.45-110.17-154.35-134.45-284.33
Net Financing Active Other Cash Flow-6.08-4.31-4.39-9.28-2.06-0.58-0.41-1.03-2.78
Other Financing Activities Uses-6.08-4.31-4.39-9.28-2.06-0.58-0.41-1.03-2.78
Cash from Financing Activities13.88-35.03-81.55-82.0086.18-107.76-184.15-150.58-98.72
Exchange Rate Effect2.159.80-18.707.94-4.62-0.932.410.062.93
Net Change in Cash-0.049.91-2.318.01-4.820.973.62-10.752.56
Free Cash Flow-17.5138.4297.9481.83-67.2584.43166.62138.0832.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--105.86221.14-238.4031.0636.83-
Deferred Taxes & Investment Tax Credit--2.71-18.60-5.10-11.01-6.07-8.71-19.349.84

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments42.6231.0238.5436.5342.6756.69
Short Term Receivables373.75376.50342.30305.38323.39333.95
Inventories791.10719.09681.73678.22653.72619.60
Other Current Assets75.1757.0458.9761.3153.3255.85
Total Current Assets1,282.641,183.661,121.541,081.451,073.101,066.08
Net Property, Plant & Equipment606.43574.71550.55579.20518.49515.47
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets443.02444.60446.28449.83449.90451.94
Deferred Tax Assets39.0263.4066.6371.2065.7467.82
Other Assets104.72104.75102.5862.46102.31103.25
Total Assets2,475.832,371.102,287.592,244.142,209.542,204.56
Short Term Debt Incl. Current Port. of LT Debt0.260.400.2310.950.7826.28
Accounts Payable187.50145.30114.22138.34122.88121.44
Income Tax Payable13.9819.2817.4715.257.6711.27
Other Current Liabilities121.27104.6491.7999.04102.3692.13
Total Current Liabilities323.01269.62223.71263.58233.69251.12
Long Term Debt790.15763.50767.56738.43711.18710.12
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities13.4313.4413.5413.6515.0415.09
Other Liabilities62.5264.6263.9034.9669.4871.11
Total Liabilities1,189.111,111.171,068.711,050.621,029.381,047.44
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,286.721,259.931,218.881,193.511,180.161,157.12
Total Shareholders Equity1,286.721,259.931,218.881,193.511,180.161,157.12
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,286.721,259.931,218.881,193.511,180.161,157.12
Total Liabilities & Stockholders Equity2,475.832,371.102,287.592,244.142,209.542,204.56
Book Value Per Share30.2329.6028.6328.2427.7827.39
Tangible Book Value Per Share19.8219.1618.1517.5917.1916.69
Full-Time Employees---4,070--
Price to Book Ratio4.014.313.063.383.433.80
Return on Assets7.236.906.586.306.546.42
Return on Equity13.7313.0712.4611.9312.3112.18
Return on Invested Capital2.332.542.221.321.952.01
Quick Ratio1.521.721.971.531.791.78
Current Ratio3.974.395.014.104.594.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income48.3451.3644.1725.4836.9637.59
Depreciation16.2515.8915.5415.2115.5615.26
Other Funds (Non Cash)4.495.763.476.654.874.21
Funds from Operations82.8674.4365.0840.7458.5758.49
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-42.38-25.97-78.693.82-14.61-10.21
Income Taxes Payable-5.561.862.566.92-4.14-5.93
Cash from Operating Activities40.4748.46-13.6244.5643.9648.28
Capital Expenditures-38.26-38.78-28.74-31.62-19.75-21.18
Net Assets From Acquisitions0.000.000.000.000.00-0.52
Sale of Fixed Assets and Businesses0.010.002.020.100.340.05
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.25-0.08-0.200.000.000.09
Other Sources0.000.000.00-0.16-0.091.35
Cash from Investing Activities-38.50-38.85-26.92-31.68-19.51-20.21
Cash Dividends Paid-17.45-17.44-17.43-17.42-17.50-17.32
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net28.93-0.4563.27-2.06-22.387.66
Change in Long Term Debt28.93-0.4563.27-2.06-22.387.66
Issuance of Long Term Debt29.3510.58140.1490.8719.1440.03
Reduction of Long Term Debt-0.41-11.03-76.87-92.93-41.51-32.38
Net Financing Active Other Cash Flow0.00-0.96-3.45-1.670.00-0.31
Other Financing Activities Uses0.00-0.96-3.45-1.670.00-0.31
Cash from Financing Activities11.48-18.8642.40-21.15-39.88-9.97
Exchange Rate Effect-1.851.720.152.131.416.01
Net Change in Cash11.61-7.522.01-6.14-14.0224.11
Free Cash Flow2.219.69-42.3512.9424.2127.10

Revenue breakdown

Agricultural Ingredients2024: 285.65M 2025: 258.17M
Consolidation, Policy2024: 115.59M 2025: 124.57M
Flavors, Extracts & Flavor Ingredients2024: 508.05M 2025: 528.77M
Food & Pharmaceutical Colors2024: 481.14M 2025: 529.47M
Personal Care2024: 166.80M 2025: 171.12M
Asia Pacific2024: 238.72M 2025: 247.54M
Europe2024: 293.59M 2025: 314.81M
North America2024: 910.33M 2025: 935.28M
Other Segments2024: 114.59M 2025: 114.49M
Asia Pacific2024: 162.41M 2025: 167.86M
Color2024: 629.29M 2025: 680.37M
Flavors And Extracts2024: 765.52M 2025: 763.88M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.35%1.0M42.0M349.15K
2026-10-152.73%1.1M42.0M402.95K
2026-09-303.16%1.3M42.0M423.25K
2026-09-153.69%1.6M42.0M487.40K
2026-08-313.78%1.6M42.0M486.16K
2026-08-143.21%1.3M42.0M493.70K
2026-07-313.65%1.5M42.0M511.83K
2026-07-153.03%1.3M42.0M495.62K
2026-06-303.48%1.5M42.0M467.66K
2026-06-153.13%1.3M42.0M399.19K
2026-05-293.05%1.3M42.0M385.52K
2026-05-152.87%1.2M42.0M387.00K
2026-04-303.90%1.6M42.0M401.88K
2026-04-152.58%1.1M42.0M319.51K
2026-03-312.68%1.1M41.8M304.41K
2026-03-133.11%1.3M41.8M292.35K
2026-02-272.95%1.2M41.8M298.90K
2026-02-132.57%1.1M41.8M289.97K
2026-01-302.91%1.2M41.8M293.57K
2026-01-153.09%1.3M41.8M322.58K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call70.0048.6051.300.002.4300.000.000.960-0.1990.016
call75.0043.6046.400.002.2130.000.000.955-0.1950.018
call80.0038.4041.400.002.3300.000.000.949-0.1890.019
call85.0033.4036.4048.801.7283.000.000.943-0.1840.021
call90.0028.5031.400.001.5020.000.000.935-0.1770.024
call95.0023.6026.400.001.2850.000.000.864-0.3540.041
call10018.7021.500.001.0990.000.000.843-0.3310.045
call10513.9016.500.000.8870.000.000.810-0.3130.051
call1109.0011.800.000.7320.000.000.763-0.2870.058
call1155.307.400.000.5940.000.000.678-0.2620.067
call1201.704.9016.100.6451250.000.524-0.2630.075
call1250.003.003.000.66275.000.000.361-0.2490.070
call1300.002.359.400.8541.000.000.285-0.2960.064
call1350.002.550.300.93965.000.000.251-0.3160.061
call1400.002.400.251.08310.000.000.220-0.3380.056
call1450.002.350.001.2450.000.000.197-0.3640.052
call1500.002.301.761.3831.000.000.180-0.3820.049
call1550.002.300.001.5090.000.000.169-0.4000.047
call1600.002.250.001.4780.000.000.136-0.3380.041
call1650.002.250.001.7280.000.000.150-0.4240.044
call1700.002.200.001.6750.000.000.123-0.3600.039
call1750.000.600.001.4740.000.000.063-0.1920.023
call1800.002.200.001.6160.000.000.076-0.2430.027
put70.000.002.150.002.1730.000.00-0.040-0.1940.016
put75.000.002.150.001.9420.000.00-0.044-0.1910.018
put80.000.002.150.001.7160.000.00-0.050-0.1830.019
put85.000.002.150.001.5180.000.00-0.056-0.1780.021
put90.000.000.750.001.3080.000.00-0.064-0.1720.024
put95.000.002.200.001.5280.000.00-0.136-0.3480.041
put1000.002.200.821.3132,0000.00-0.153-0.3250.045
put1050.002.300.001.0650.000.00-0.192-0.3020.051
put1100.002.502.300.88923.000.00-0.236-0.2860.058
put1150.003.200.400.7191.000.00-0.322-0.2540.067
put1200.754.403.480.5960.000.00-0.476-0.2540.075
put1254.507.009.000.5392,0000.00-0.639-0.2390.070
put1308.8011.2013.300.6062.000.00-0.727-0.2570.063
put13513.2016.3020.800.7890.000.00-0.760-0.3020.058
put14018.7021.500.000.9150.000.00-0.785-0.3310.055
put14523.7026.100.001.0270.000.00-0.804-0.3550.052
put15028.7031.200.001.1760.000.00-0.820-0.3700.049
put15533.7036.400.001.3440.000.00-0.831-0.3870.047
put16038.7041.300.001.4320.000.00-0.842-0.3960.045
put16543.3046.200.001.5110.000.00-0.850-0.4100.044
put17048.8051.300.001.6400.000.00-0.858-0.4160.042
put17554.0056.300.001.7370.000.00-0.943-0.1560.022
put18058.7061.500.001.8880.000.00-0.945-0.1590.021

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-10-29SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-028-KCurrent report2026-08-31SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-248-KCurrent report2026-07-24SEC
2026-07-013Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-238-KCurrent report2026-06-18SEC
2026-06-0811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-0811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-18SDSpecialized Disclosure ReportSEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-01SCHEDULE 13G/ASEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-288-KCurrent report2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800155.37K1
2026-070000
2026-060000
2026-050096.19K2
2026-0400233.40M2
2026-030000
2026-020000
2026-010000
2025-1200378.66K1
2025-11291.16K249.72K1

Institutional holders

Manager% owned
BlackRock, Inc.15.59%
VANGUARD PORTFOLIO MANAGEMENT LLC6.52%
Freemont Capital Pte Ltd4.82%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.03%
Jupiter Topco LLC4.03%
GEODE CAPITAL MANAGEMENT, LLC2.51%
DIMENSIONAL FUND ADVISORS LP2.41%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2.37%
CONGRESS ASSET MANAGEMENT CO2.19%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.60%
VANGUARD SMALL-CAP INDEX FUND2.29%
Janus Henderson Triton Fund1.89%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Small Cap Growth Fund1.44%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.11%
Congress Small Cap Growth Fund1.10%

OakChart. SXT. Cached 15 minutes.