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Sensient Technologies Corporation (SXT) Stock: Price, Forecast & Analyst Target

Sensient Technologies Corporation (SXT) — MoonshotScore 68/100 (Strong band), calculated Oct 26, 2026. Price $131.45 (-0.90%), as of the Oct 26, 2026 trading session; market cap $5.59B. Expected results Oct 30, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 180.21× (market value Oct 26, 2026; cash Jun 30, 2026) · expected results Oct 30, 2026

$131.45 −$1.20 (-0.90%) Market Cap $5.59B

Sensient Technologies Corporation · SXT · NYSE · Basic Materials · Chemicals - Specialty

Research dated 2026-09-13: Sensient Technologies manufactures the colors, flavorings, and specialty ingredients used in food, beverage, pharmaceutical, and personal care products globally. The investment thesis turns on whether gross margin recovery from the platform transition can sustain as volume pressures return.

Price as of Oct 26, 2026

Key Statistics

68 of 100

MoonshotScore v2 · Sensient Technologies (SXT)

Strong
Business Quality Solid (68)
Financial Safety Sound (74)
Valuation Bubble (19)
Growth Durability Growing (60)
Momentum Surging (86)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and a strong balance sheet, but an expensive valuation; the market is already moving on it. The score also carries a risk penalty for reported profit not backed by cash flow. Business Quality: Solid; Financial Safety: Sound; Valuation: Bubble; Growth Durability: Growing; Momentum: Surging.

Enterprise value relative to free cash flow is the main valuation drag relative to sector peers.

  • quarterly revenue $462M (Q2 FY2026, quarter ended Jun 30, 2026)
  • EPS beat 6 of 8
  • Altman Z 5.69 · Piotroski F 5

Holding back: a rich price

Helping: business quality, balance-sheet strength, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for SXT (42 recorded, newest six shown)
RecordedScoreBand
71Strong
71Strong
71Strong
71Strong
70Strong
68Strong

The score was 68 in the stored Oct 24, 2026 snapshot and remains 68 in the current publication computed Oct 26, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$131.45
Change on the day-0.90%
52-week range$82.60–$138.82
Market capitalisation$5.59B
Price / earnings (trailing)35.56
Shares traded on the day139.1K
Beta (volatility vs the S&P 500)0.83
Dividends per share (last 12 months)$1.64
Dividend yield (last 12 months)1.25%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 26, 2025 to Oct 26, 2026: low $83, high $135, latest $131. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $135 $83 high $135 Oct 31, 2025 · Earnings results · reported above the recorded estimate · close $941Feb 13, 2026 · Earnings results · reported below the recorded estimate · close $932Apr 24, 2026 · Earnings results · reported above the recorded estimate · close $1233Jul 24, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1274Jul 24, 2026 · Earnings results · reported above the recorded estimate · close $1275 Sep 26, 2025 Oct 26, 2026 · $131 $95Sep 26, 2025$93Oct 10, 2025$97Oct 24, 2025$93Nov 7, 2025$95Nov 21, 2025$92Dec 5, 2025$97Dec 19, 2025$93Jan 2, 2026$97Jan 16, 2026$95Jan 30, 2026$93Feb 13, 2026$102Feb 27, 2026$89Mar 13, 2026$87Mar 27, 2026$93Apr 10, 2026$123Apr 24, 2026$118May 8, 2026$114May 22, 2026$112Jun 5, 2026$113Jun 18, 2026$124Jul 2, 2026$109Jul 17, 2026$124Jul 31, 2026$133Aug 14, 2026$135Aug 28, 2026$129Sep 11, 2026$129Sep 25, 2026$130Oct 9, 2026$133Oct 23, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Regarding our full year guidance, we expect our local currency revenue to be up high single to low double digits.

    Paul Manning · Statement from

  • Capital expenditures were $39 million in the second quarter of 2026, and as Paul indicated, we continue to anticipate our capital expenditures to be between $150 million and $170 million for the full year, likely closer to the $170 million.

    Tobin Tornehl · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Sensient Technologies (SXT): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Strong
Business Quality Moderate
Financial Safety Moderate
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 28, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Weak
ROE Moderate
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 27, 2026, except a card that shows its own read date.

Watch the SXT film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Sensient Technologies (SXT), and what does it report?

Short answer · as of

Sensient sells custom-compounded flavor systems, natural and synthetic colors, and specialty ingredients to manufacturers worldwide.

Research dated 2026-09-13.

Sensient sells custom-compounded flavor systems, natural and synthetic colors, and specialty ingredients to manufacturers worldwide. Revenue comes from distinct business divisions: Flavors & Extracts, Color Group, and Asia Pacific Group, each serving food, beverage, pharmaceutical, cosmetic, and industrial customers. Reported earnings reflect consolidated profitability after contributions from all operating divisions.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Sensient Technologies (SXT)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $462M.

Research dated 2026-09-13.

The most recent quarter showed revenue growth with net results expanding, suggesting operating leverage from the cost platform transition is activating. Gross margins recovered to levels last seen before the restructuring, and the company beat analyst forecasts on both top and bottom lines.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Trailing twelve-month ratio set; Reported versus estimated, last 8 quarters

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$462.08M Jun 30, 2026
Latest quarter · SG&A
$96.10M Jun 30, 2026
Latest quarter · FMP standardized operating result
$76.70M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$462.08MNot available$96.10M$76.70M
Mar 31, 2026$435.83MNot available$85.96M$66.73M
Dec 31, 2025$393.45MNot available$85.16M$38.19M
Sep 30, 2025$412.11MNot available$83.64M$57.71M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$462.08M Jul 24, 2026
Latest report · revenue estimate
$448.84M Jul 24, 2026
Latest report · revenue vs estimate
Above estimate Jul 24, 2026
Latest report · EPS vs estimate
Above estimate Jul 24, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 24, 2026$462.08M$448.84M$1.2000$1.0300
Apr 24, 2026$435.83M$411.20M$1.0400$0.8000
Feb 13, 2026$393.45M$397.52M$0.7200$0.7800
Oct 31, 2025$412.11M$395.70M$0.9600$0.7850

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$462M$51M$1.20 (diluted)
Q1 FY2026$436M$44M$1.04 (diluted)
Q4 FY2025$393M$25M$0.60 (diluted)
Q3 FY2025$412M$37M$0.87 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Sensient Technologies (SXT)?

Short answer

Cash and short-term investments were $31.02M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $48.46M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Cash generation from operations remains positive but lumpy quarter-to-quarter, reflecting the working capital demands of a manufacturing business. The balance sheet carries substantial debt, with cash balancing only a fraction of total liabilities. The core operational risk is whether margin recovery holds if raw material or labor costs re-accelerate.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Annual revenue and net result (USD millions)

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$48.46M Jun 30, 2026
Previous quarter · operating cash flow
−$13.62M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$48.46M−$38.78M
Mar 31, 2026−$13.62M−$28.74M
Dec 31, 2025$44.56M−$31.62M
Sep 30, 2025$43.96M−$19.75M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Sensient Technologies (SXT)?

Short answer · as of

The next earnings report is expected on Oct 30, 2026.

Research dated 2026-09-13.

Watch for whether gross margins stay elevated in subsequent quarters as the platform transition fully matures. Management guidance points to continued revenue growth, so confirm that sales volumes justify the cost structure. Insider transactions have been mostly share awards and sales tied to compensation vesting events.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Insider transactions, last 180 days; Next earnings report

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Regarding our full year guidance, we expect our local currency revenue to be up high single to low double digits.

    Paul Manning ·

  2. Capital expenditures were $39 million in the second quarter of 2026, and as Paul indicated, we continue to anticipate our capital expenditures to be between $150 million and $170 million for the full year, likely closer to the $170 million.

    Tobin Tornehl ·

  3. We expect our third and fourth quarter adjusted tax rate to be approximately 25%.

    Tobin Tornehl ·

5 · Peer comparison

How does Sensient Technologies compare with its peers?

Short answer

Sensient Technologies's score ranks 5th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Unlike commodity chemical makers, Sensient competes on formulation expertise and customer relationships rather than price. The company's three-division structure gives it scale in colors and flavorings that smaller competitors cannot match, but larger conglomerates with broader portfolios remain formidable. Margin profile is stronger than pure chemical peers due to the specialized nature of what customers buy.

Sources (as of 2026-09-13): Trailing twelve-month ratio set; Revenue by segment; Business description

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Sasol Limited (SSL) Named competitor$17.43 Oct 26, 2026$11.2B96 5-pillar Oct 26, 2026
WD-40 Company (WDFC) Same industry, near in market value$216.06 Oct 26, 2026$2.85B91 5-pillar Oct 26, 2026
Balchem Corporation (BCPC) Named competitor$170.62 Oct 26, 2026$5.44B87 5-pillar Oct 26, 2026
NewMarket Corporation (NEU) Same industry, near in market value$878.03 Oct 26, 2026$8.08B84 5-pillar Oct 26, 2026
Sensient Technologies (SXT) — this page$131.45$5.59B68
Cabot Corporation (CBT) Named competitor$72.88 Oct 26, 2026$3.81B67 5-pillar Oct 26, 2026
Albemarle Corporation (ALB) Same industry, near in market value$93.42 Oct 26, 2026$11.1B64 5-pillar Oct 26, 2026
Eastman Chemical Company (EMN) Same industry, near in market value$65.73 Oct 26, 2026$7.51B60 5-pillar Oct 26, 2026
Element Solutions Inc. (ESI) Same industry, near in market value$33.54 Oct 26, 2026$8.21B59 5-pillar Oct 26, 2026
Avient Corporation (AVNT) Same industry, near in market value$41.28 Oct 26, 2026$3.79B59 5-pillar Oct 26, 2026
SOLS (SOLS) Same industry, near in market value$60.38 Oct 26, 2026$9.67B58 5-pillar Oct 26, 2026
Knife River Corporation (KNF) Named competitor$52.91 Oct 26, 2026$3.00B54 5-pillar Oct 26, 2026
Celanese Corporation (CE) Named competitor$48.08 Oct 26, 2026$5.28B42 5-pillar Oct 26, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$125.00 – $157.00
Consensus target
$140.67
Median target
$140.00

Consensus record · Captured .

Measured against a quoted price of $131.45 (as of Oct 26, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026

Transactions
9
Identified insiders
5
Purchases
0
Sales
5
Other transactions
4

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
385 Period end Jun 30, 2026
Previous quarter · holders
331 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.6,638,033
Vanguard Portfolio Management LLC2,776,450
Freemont Capital Pte Ltd2,049,782
Vanguard Capital Management LLC1,918,307
State Street Corp1,717,548

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Sensient Technologies (SXT)?

Read these with our analysis →

What Investors Ask About Sensient Technologies (SXT) — Basic Materials

Research dated 2026-09-13; the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What makes Sensient's flavor business different from commodity flavoring?

Sensient delivers customized flavor delivery systems tailored to each customer's product needs, paired with technical support that commodity suppliers cannot match. This allows customers to optimize cost, performance, and time-to-market for their specific applications.

Sources (as of 2026-09-13): Business description; Revenue by segment; Trailing twelve-month ratio set

How does the Asia Pacific division contribute to Sensient's overall business?

The Asia Pacific division represents Sensient's operations in the fastest-growing consumer markets outside North America and Europe. Its inclusion in consolidated results means total revenue growth reflects emerging market exposure without requiring separate geographic reporting. This exposure positions the company to capture growth from rising consumer demand in these regions while diversifying revenue sources across established and developing markets.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands)

What is the relationship between gross margin recovery and platform restructuring?

Sensient underwent a significant cost restructuring to streamline manufacturing and overhead, creating a lower-cost base. Gross margin recovery reflects the transition's success, as fixed costs spread over the same revenue base produce better profitability. Sustaining this depends on the company not losing volume as it optimizes.

Sources (as of 2026-09-13): Trailing twelve-month ratio set; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

How is Sensient's revenue distributed across its product categories?

Revenue is concentrated in key product categories: colors command a substantial share of total sales, while flavors and extracts contribute similarly significant proportions. Personal care colors and industrial dyes complete the product portfolio. This revenue concentration across major categories provides resilience when demand in one end-market weakens, as other segments may remain stable or grow, offsetting broader cyclical pressures.

Sources (as of 2026-09-13): Revenue by segment; Business description; Quarterly income statement (USD thousands)

What is the SXT stock price today?

The last price recorded on this page for Sensient Technologies Corporation (SXT) is $131.45, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the SXT price target?

The analyst consensus price target for Sensient Technologies Corporation (SXT) is $140.67 (range $125.00 to $157.00, median $140.00), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does SXT pay a dividend?

Yes. Sensient Technologies Corporation (SXT) shows a trailing 12-month dividend yield of 1.25%, as of Oct 26, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Trailing twelve-month ratio set; Quarterly income statement (USD thousands)

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsPaul Manning (Jul 24, 2026): Regarding our full year guidance, we expect our local currency revenue to be up high single to low double digits. Tobin Tornehl (Jul 24, 2026): Capital expenditures were $39 million in the second quarter of 2026, and as Paul indicated, we continue to anticipate our capital expenditures to be between $150 million and $170 million for the full year, likely closer to the $170 million. Tobin Tornehl (Jul 24, 2026): We expect our third and fourth quarter adjusted tax rate to be approximately 25%.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressMilwaukee, WIOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "777 East Wisconsin Avenue, Milwaukee, WI, 53202-5304, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 30, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$131.45FMPFinancial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time.
px.changeChange on the day-0.90%FMPFinancial Modeling Prep (FMP) quote
px.mcapMarket capitalization$5.59BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-26. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.20FMPFinancial Modeling Prep (FMP) quote
fin.q_revenueRevenue, Q2 FY2026$462MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$82.60–$138.82FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)35.56FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day139.1KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.83FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executivePaul ManningFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees4,070FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.38B, net result $118.75M; FY2022 revenue $1.44B, net result $140.89M; FY2023 revenue $1.46B, net result $93.39M; FY2024 revenue $1.56B, net result $124.67M; FY2025 revenue $1.61B, net result $134.49MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsPersonal Care $171.12M · Food & Pharmaceutical Colors $529.47M · Flavors, Extracts & Flavor Ingredients $528.77MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)34.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$462.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$96.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$76.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$435.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$85.96MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$66.73MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$393.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$85.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$38.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$412.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$83.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$57.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-24.revenue_actualRevenue · reported — report date 2026-07-24$462.08MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-24.revenue_estimatedRevenue · estimate — report date 2026-07-24$448.84MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-24.eps_actualEPS · reported — report date 2026-07-24$1.2000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-24.eps_estimatedEPS · estimate — report date 2026-07-24$1.0300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-24.revenue_actualRevenue · reported — report date 2026-04-24$435.83MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-24.revenue_estimatedRevenue · estimate — report date 2026-04-24$411.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-24.eps_actualEPS · reported — report date 2026-04-24$1.0400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-24.eps_estimatedEPS · estimate — report date 2026-04-24$0.8000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-13.revenue_actualRevenue · reported — report date 2026-02-13$393.45MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-13.revenue_estimatedRevenue · estimate — report date 2026-02-13$397.52MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-13.eps_actualEPS · reported — report date 2026-02-13$0.7200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-13.eps_estimatedEPS · estimate — report date 2026-02-13$0.7800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.revenue_actualRevenue · reported — report date 2025-10-31$412.11MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.revenue_estimatedRevenue · estimate — report date 2025-10-31$395.70MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.eps_actualEPS · reported — report date 2025-10-31$0.9600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.eps_estimatedEPS · estimate — report date 2025-10-31$0.7850Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$31.02MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$48.46MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$763.90MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value4.42×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$48.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$13.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$38.78MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$28.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$44.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$31.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$43.96MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$19.75MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$125.00 – $157.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$140.67FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$140.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP9 transactions · 0 purchases, 5 sales, 4 other transactions · 5 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders385FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders331FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot6,638,033FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot2,776,450FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesFreemont Capital Pte Ltd — shares in provider snapshot2,049,782FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot1,918,307FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot1,717,548FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-05 · Expired observation
fin.scoresDistress and quality screensAltman Z 5.69 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-26

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments180.21×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $31.02M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.64COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-26, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.25%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-24.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($462.08M) with the recorded estimate ($448.84M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-24.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.2000) with the recorded estimate ($1.0300) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v268 of 100 · Strong · pillars 68 / 74 / 19 / 60 / 86OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to free cash flow is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement68 (stored snapshot Oct 24, 2026) → 68 (current publication computed Oct 26, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-24. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-24.revenue_actual, earn.history.depth.2026-07-24.revenue_estimated, earn.history.depth.2026-07-24.revenue_actual.comparison, earn.history.depth.2026-07-24.eps_actual.comparison, earn.history.depth.2026-07-24.eps_actual, earn.history.depth.2026-07-24.eps_estimated, earn.history.depth.2026-04-24.revenue_actual, earn.history.depth.2026-04-24.revenue_estimated, earn.history.depth.2026-04-24.eps_actual, earn.history.depth.2026-04-24.eps_estimated, earn.history.depth.2026-02-13.revenue_actual, earn.history.depth.2026-02-13.revenue_estimated, earn.history.depth.2026-02-13.eps_actual, earn.history.depth.2026-02-13.eps_estimated, earn.history.depth.2025-10-31.revenue_actual, earn.history.depth.2025-10-31.revenue_estimated, earn.history.depth.2025-10-31.eps_actual, earn.history.depth.2025-10-31.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Sensient Technologies Corporation, operating alongside its various subsidiaries, specializes in the creation, production, and global distribution of colors, flavorings, and an array of other specialized ingredients. The company's extensive market presence spans across North America, Europe, the Asia Pacific region, and numerous other international territories. Its operations are strategically organized into three main divisions: the Flavors & Extracts Group, the Color Group, and the Asia Pacific Group. For the food, beverage, personal care, and household product sectors, Sensient supplies sophisticated flavor delivery systems, along with custom-compounded and pre-blended products. It also provides fundamental ingredient components such as essential oils, both natural and artificial flavors, and natural extracts. Furthermore, the company deals in various spices, including chili powder, paprika, and chili pepper, as well as dehydrated vegetables like parsley, celery, and spinach. Beyond flavors, Sensient offers natural and synthetic coloring solutions tailored for use in foods, beverages, pharmaceuticals, and nutraceuticals. For the cosmetics industry, it delivers colors and other crucial constituents, encompassing active ingredients, solubilizers, and surface-treated pigments. Its pharmaceutical and nutraceutical product lines feature excipients, which include specific colors, flavorings, coatings, and nutraceutical compounds. Additionally, the company produces specialized technical dyes for industrial applications, marketed under brands such as Sensient Food Colors, Sensient Pharmaceutical Coating Systems, Sensient Cosmetic Technologies, and Sensient Industrial Colors. The firm, established in 1882, maintains its corporate headquarters in Milwaukee, Wisconsin.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Trailing twelve-month ratio set
Quick ratio: 1.72; Current ratio: 4.39; Debt to equity: 0.61; Net margin: 9.3%; Gross margin: 34.6%; Operating margin: 14%; Return on assets: 6.7%; Return on equity: 13%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.2 per share, SG&A: $96.10M, EPS basic: $1.22 per share, EPS basis: diluted, Revenue: $462.08M, EPS diluted: $1.2 per share, Net result: $51.36M, Gross profit: $172.80M, Operating result: $76.70M
  • Quarter ended 2026-03-31 — EPS: $1.04 per share, SG&A: $85.96M, EPS basic: $1.04 per share, EPS basis: diluted, Revenue: $435.83M, EPS diluted: $1.04 per share, Net result: $44.17M, Gross profit: $152.69M, Operating result: $66.73M
  • Quarter ended 2025-12-31 — EPS: $0.6 per share, SG&A: $85.16M, EPS basic: $0.6 per share, EPS basis: diluted, Revenue: $393.45M, EPS diluted: $0.6 per share, Net result: $25.48M, Gross profit: $123.35M, Operating result: $38.19M
  • Quarter ended 2025-09-30 — EPS: $0.87 per share, SG&A: $83.64M, EPS basic: $0.87 per share, EPS basis: diluted, Revenue: $412.11M, EPS diluted: $0.87 per share, Net result: $36.96M, Gross profit: $141.34M, Operating result: $57.71M
  • Quarter ended 2025-06-30 — EPS: $0.88 per share, SG&A: $85.13M, EPS basic: $0.89 per share, EPS basis: diluted, Revenue: $414.23M, EPS diluted: $0.88 per share, Net result: $37.59M, Gross profit: $142.83M, Operating result: $57.71M
  • Quarter ended 2025-03-31 — EPS: $0.81 per share, SG&A: $78.25M, EPS basic: $0.82 per share, EPS basis: diluted, Revenue: $392.32M, EPS diluted: $0.81 per share, Net result: $34.46M, Gross profit: $131.78M, Operating result: $53.53M
  • Quarter ended 2024-12-31 — EPS: $0.71 per share, SG&A: $77.42M, EPS basic: $0.71 per share, EPS basis: diluted, Revenue: $376.42M, EPS diluted: $0.71 per share, Net result: $30.10M, Gross profit: $119.42M, Operating result: $42.00M
  • Quarter ended 2024-09-30 — EPS: $0.77 per share, SG&A: $79.88M, EPS basic: $0.78 per share, EPS basis: diluted, Revenue: $392.61M, EPS diluted: $0.77 per share, Net result: $32.69M, Gross profit: $130.40M, Operating result: $50.52M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Revenue by segment
Personal Care: $171.12M; Food & Pharmaceutical Colors: $529.47M; Flavors, Extracts & Flavor Ingredients: $528.77M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-24 — EPS actual: $1.2 per share, EPS estimated: $1.03 per share, Revenue actual: $462.08M, Revenue estimated: $448.84M
  • Reported 2026-04-24 — EPS actual: $1.04 per share, EPS estimated: $0.8 per share, Revenue actual: $435.83M, Revenue estimated: $411.20M
  • Reported 2026-02-13 — EPS actual: $0.72 per share, EPS estimated: $0.78 per share, Revenue actual: $393.45M, Revenue estimated: $397.52M
  • Reported 2025-10-31 — EPS actual: $0.96 per share, EPS estimated: $0.785 per share, Revenue actual: $412.11M, Revenue estimated: $395.70M
  • Reported 2025-07-25 — EPS actual: $0.94 per share, EPS estimated: $0.88 per share, Revenue actual: $414.23M, Revenue estimated: $417.60M
  • Reported 2025-04-25 — EPS actual: $0.86 per share, EPS estimated: $0.82 per share, Revenue actual: $392.32M, Revenue estimated: $412.10M
  • Reported 2025-02-14 — EPS actual: $0.65 per share, EPS estimated: $0.64 per share, Revenue actual: $376.42M, Revenue estimated: $399.40M
  • Reported 2024-10-25 — EPS actual: $0.8 per share, EPS estimated: $0.8 per share, Revenue actual: $392.61M, Revenue estimated: $378.55M
2026-07-24FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$38.78M, Operating cash flow: $48.46M
  • Quarter ended 2026-03-31 — Capital expenditure: -$28.74M, Operating cash flow: -$13.62M
  • Quarter ended 2025-12-31 — Capital expenditure: -$31.62M, Operating cash flow: $44.56M
  • Quarter ended 2025-09-30 — Capital expenditure: -$19.75M, Operating cash flow: $43.96M
  • Quarter ended 2025-06-30 — Capital expenditure: -$21.18M, Operating cash flow: $48.28M
  • Quarter ended 2025-03-31 — Capital expenditure: -$16.85M, Operating cash flow: -$8.98M
  • Quarter ended 2024-12-31 — Capital expenditure: -$23.12M, Operating cash flow: $21.39M
  • Quarter ended 2024-09-30 — Capital expenditure: -$13.24M, Operating cash flow: $76.82M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $763.90M; Liquidity basis: cash and short-term investments; Total liabilities: $1.11B; Cash and short-term investments: $31.02M; Cash and investments: $31.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $1.61B, Period end: 2025-12-31, Net result: $134.49M
  • FY2024 — R&D: $49.10M, Revenue: $1.56B, Period end: 2024-12-31, Net result: $124.67M
  • FY2023 — R&D: $48.10M, Revenue: $1.46B, Period end: 2023-12-31, Net result: $93.39M
  • FY2022 — R&D: $42.20M, Revenue: $1.44B, Period end: 2022-12-31, Net result: $140.89M
  • FY2021 — R&D: $34.30M, Revenue: $1.38B, Period end: 2021-12-31, Net result: $118.75M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-07-24 — Quote: Regarding our full year guidance, we expect our local currency revenue to be up high single to low double digits., Speaker: Paul Manning
  • Call of 2026-07-24 — Quote: Capital expenditures were $39 million in the second quarter of 2026, and as Paul indicated, we continue to anticipate our capital expenditures to be between $150 million and $170 million for the full year, likely closer to the $170 million., Speaker: Tobin Tornehl
  • Call of 2026-07-24 — Quote: We expect our third and fourth quarter adjusted tax rate to be approximately 25%., Speaker: Tobin Tornehl

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-24OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Insider transactions, last 180 days
Net shares: -2,123,678.371; Window days: 180; Price low: $99.23; Clustered days: 2026-04-23; Price high: $129.48; Buy transactions: 0; Distinct insiders: 11; Sell transactions: 5; Other transactions: 18; Total transactions: 23; Other transaction types: A-Award: 12, F-InKind: 6; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-08-05FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
Next earnings report
Date: 2026-10-30; EPS estimate: $1.09 per share; Revenue estimate: $458.33M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.