| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 44,170 | 25,484 | 36,956 | 72,049 |
| Depreciation and amortization | 15,538 | 15,208 | 15,556 | 30,334 |
| Share-based compensation expense | 3,776 | 3,362 | 3,945 | 6,639 |
| Net (gain) loss on assets | 305 | -123 | -90 | -76 |
| Portfolio optimization plan costs | 0 | 3,166 | 833 | 1,274 |
| Deferred income taxes | 1,897 | -6,604 | 1,188 | 2,711 |
| Trade accounts receivable | 37,718 | -18,610 | -10,577 | 30,293 |
| Inventories | 5,360 | 26,617 | 35,061 | 548 |
| Prepaid expenses and other assets | 270 | 9,876 | -1,868 | 11,028 |
| Trade accounts payable and other accrued expenses | NaN | -1,445 | NaN | NaN |
| Accounts payable and other accrued expenses | -11,864 | NaN | 6,605 | -17,578 |
| Accrued salaries, wages, and withholdings from employees | -15,273 | 4,688 | 5,348 | -15,129 |
| Income taxes | 2,562 | 6,915 | -4,139 | -937 |
| Other liabilities | 203 | 576 | 193 | 1,734 |
| Net cash used in operating activities | -13,617 | 44,563 | 43,959 | 39,304 |
| Acquisition of property, plant, and equipment | 28,737 | 31,621 | 19,753 | 38,035 |
| Proceeds from sale of assets | 2,016 | 99 | 341 | 56 |
| Acquisition of new business | 0 | 0 | 0 | 4,867 |
| Other investing activities | 200 | 162 | 94 | -1,354 |
| Net cash used in investing activities | -26,921 | -31,684 | -19,506 | -41,492 |
| Proceeds from additional borrowings | 140,139 | 90,866 | 19,135 | 106,484 |
| Debt payments | 76,867 | 92,930 | 41,514 | 43,148 |
| Dividends paid | 17,426 | 17,418 | 17,496 | 34,700 |
| Other financing activities | -3,447 | -1,666 | 0 | -2,648 |
| Net cash provided by financing activities | 42,399 | -21,148 | -39,875 | 25,988 |
| Effect of exchange rate changes on cash and cash equivalents | 148 | 2,133 | 1,405 | 6,260 |
| Net increase in cash and cash equivalents | 2,009 | -6,136 | -14,017 | 30,060 |
| Cash and cash equivalents at beginning of period | 36,533 | 42,669 | 26,626 | NaN |
| Cash and cash equivalents at end of period | 38,542 | 36,533 | 42,669 | NaN |
SENSIENT TECHNOLOGIES CORP (SXT)
SENSIENT TECHNOLOGIES CORP (SXT)