Is Sensient Technologies Corporation (SXT) a Buy, Sell, or Hold?
NYSE : SXT
Sensient Technologies Corporation — Financials
$126.79 USD
$9.76 (8.34%)
- Volume
- 1.79M
- Average Volume
- 531.92K
- Market Capitalization
- $5.4B
- P/E Ratio
- 33.99
- Dividend Yield
- 1.29%
- Price Target
- $134.00
- Year High
- $129.35
- Year Low
- $82.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $4.39
SXT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.61B | 1.56B | 1.46B | 1.44B | 1.38B | 1.33B | 1.32B | 1.39B | 1.36B | 1.38B |
| costOfRevenue | 1.07B | 1.05B | 996.15M | 947.93M | 925.52M | 906.46M | 896.66M | 921.82M | 883.89M | 905.72M |
| grossProfit | 539.3M | 507.09M | 460.3M | 489.11M | 454.75M | 425.54M | 426.27M | 464.99M | 478.38M | 477.49M |
| researchAndDevelopmentExpenses | - | 49.1M | 48.1M | 42.2M | 34.3M | 38.5M | 40.1M | 43M | 40.9M | 40.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 332.17M | 266.41M | 257.17M | 250.16M | 250.27M | 219.87M | 217.06M | 219.75M | 221.56M | 223.83M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 332.17M | 315.51M | 305.27M | 292.36M | 284.57M | 258.37M | 257.16M | 262.75M | 262.46M | 264.73M |
| costAndExpenses | 1.4B | 1.37B | 1.3B | 1.24B | 1.21B | 1.16B | 1.15B | 1.18B | 1.15B | 1.17B |
| netInterestIncome | -29.58M | -28.78M | -25.17M | -14.55M | -12.54M | -14.81M | -20.11M | -21.85M | -19.38M | -18.32M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 29.58M | 28.78M | 25.17M | 14.55M | 12.54M | 14.81M | 20.11M | 21.85M | 19.38M | 18.32M |
| depreciationAndAmortization | 61.1M | 60.33M | 57.82M | 52.47M | 52.05M | 49.64M | 55.02M | 53.24M | 48.52M | 47.02M |
| ebitda | 268.23M | 251.91M | 212.84M | 249.22M | 222.08M | 202.3M | 176.12M | 255.48M | 216.32M | 232.63M |
| ebit | 207.13M | 191.58M | 155.02M | 196.75M | 170.03M | 152.66M | 121.11M | 202.24M | 167.81M | 185.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 148K | 14.51M | 48M | - | 48.12M | 27.15M |
| operatingIncome | 207.13M | 191.58M | 155.02M | 196.75M | 170.18M | 167.17M | 169.11M | 202.24M | 215.92M | 212.76M |
| totalOtherIncomeExpensesNet | -29.58M | -28.78M | -25.17M | -14.55M | -12.69M | -29.32M | -68.11M | -20.72M | -67.5M | -45.48M |
| incomeBeforeTax | 177.55M | 162.8M | 129.85M | 182.2M | 157.48M | 137.84M | 101M | 181.52M | 148.42M | 167.28M |
| incomeTaxExpense | 43.06M | 38.13M | 36.46M | 41.32M | 38.74M | 28.37M | 18.96M | 24.16M | 58.82M | 44.37M |
| netIncomeFromContinuingOperations | 134.49M | 124.67M | 93.39M | 140.89M | 118.74M | 109.47M | 82.05M | 157.36M | 89.6M | 122.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 3.34M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 134.49M | 124.67M | 93.39M | 140.89M | 118.74M | 109.47M | 82.05M | 157.36M | 89.6M | 126.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 134.49M | 124.67M | 93.39M | 140.89M | 118.74M | 109.47M | 82.05M | 157.36M | 89.6M | 126.26M |
| eps | 3.18 | 2.96 | 2.22 | 3.36 | 2.82 | 2.59 | 1.94 | 3.71 | 2.05 | 2.84 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.53M | 26.63M | 28.93M | 20.92M | 25.74M | 24.77M | 21.15M | 31.9M | 29.34M | 25.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.53M | 26.63M | 28.93M | 20.92M | 25.74M | 24.77M | 21.15M | 31.9M | 29.34M | 25.86M |
| netReceivables | 305.38M | 290.09M | 272.16M | 302.11M | 261.12M | 234.13M | 213.2M | 255.35M | 195.44M | 194.51M |
| accountsReceivables | 305.38M | 290.09M | 272.16M | 302.11M | 261.12M | 234.13M | 213.2M | 255.35M | 195.44M | 194.51M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 678.22M | 600.3M | 598.4M | 564.11M | 411.64M | 381.35M | 422.52M | 490.76M | 463.52M | 404.32M |
| prepaids | - | - | - | - | 42.66M | 48.58M | 40.05M | 44.86M | 43.21M | 50.97M |
| otherCurrentAssets | 61.32M | 44.87M | 37.12M | 47.64M | 1 | 52.76M | 91.29M | - | 1.97M | 41.39M |
| totalCurrentAssets | 1.08B | 961.89M | 936.62M | 934.78M | 741.15M | 741.59M | 788.21M | 822.86M | 733.48M | 717.06M |
| propertyPlantEquipmentNet | 1.6M | 491.59M | 505.28M | 483.19M | 446.48M | 445.49M | 437.18M | 491.06M | 498.52M | 476.52M |
| goodwill | 439.71M | 411.78M | 424.06M | 415.72M | 420.03M | 423.29M | 407.04M | 416.18M | 409M | 383.57M |
| intangibleAssets | 10.12M | 11.88M | 12.11M | 18.6M | 14.98M | 10.93M | 11.8M | 18.87M | 7.21M | 8.13M |
| goodwillAndIntangibleAssets | 449.83M | 423.66M | 436.18M | 434.32M | 435.01M | 434.22M | 418.84M | 435.04M | 416.21M | 391.69M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 71.2M | 50.39M | 41.56M | 32.72M | 29.9M | 29.68M | 14.98M | 9.19M | 7.88M | 12.12M |
| otherNonCurrentAssets | 640.06M | 96.28M | 94.87M | 96.61M | 92.95M | 89.88M | 80.94M | 66.79M | 68.25M | 70.46M |
| totalNonCurrentAssets | 1.16B | 1.06B | 1.08B | 1.05B | 1B | 999.27M | 951.94M | 1B | 990.86M | 950.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.24B | 2.02B | 2.01B | 1.98B | 1.75B | 1.74B | 1.74B | 1.82B | 1.72B | 1.67B |
| totalPayables | 153.59M | 151.3M | 144.41M | 156.81M | 136.54M | 111.92M | 101.49M | 140.05M | 120.82M | 106.53M |
| accountPayables | 138.34M | 139.05M | 131.11M | 142.36M | 125.52M | 107.32M | 94.65M | 131.81M | 109.78M | 92.45M |
| otherPayables | 15.25M | 12.24M | 13.3M | 14.45M | 11.02M | 4.6M | 6.84M | 8.23M | 11.04M | 14.08M |
| accruedExpenses | 43.99M | 99.5M | 78.44M | 94.97M | 87.23M | 77.45M | 60.08M | 54.61M | 75.38M | 81.25M |
| shortTermDebt | 10.95M | 19.85M | 13.46M | 20.37M | 8.54M | 9.25M | 20.61M | 20.05M | 20.13M | 20.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 15.25M | 12.24M | 13.3M | 14.45M | 11.02M | 4.6M | 6.84M | 8.23M | 11.04M | 14.08M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 55.05M | - | - | - | - | 17.34M | 19.18M | - | - | 5.31M |
| totalCurrentLiabilities | 263.58M | 270.64M | 236.31M | 272.15M | 232.3M | 215.96M | 201.38M | 214.7M | 216.32M | 213.68M |
| longTermDebt | 738.43M | 613.52M | 645.08M | 630.33M | 503.01M | 518M | 598.5M | 689.55M | 604.16M | 582.78M |
| capitalLeaseObligationsNonCurrent | 29.2M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.65M | 14.61M | 14.26M | 15.98M | 14.35M | 13.41M | 15.05M | 28.98M | 18.72M | 9.65M |
| otherNonCurrentLiabilities | 5.76M | 64.04M | 65.53M | 63.56M | 57.41M | 59.15M | 43.64M | 31.76M | 32.83M | 26.01M |
| totalNonCurrentLiabilities | 787.04M | 692.17M | 724.88M | 709.86M | 574.76M | 590.57M | 657.19M | 750.29M | 655.72M | 618.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.2M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.05B | 962.81M | 961.18M | 982.02M | 807.07M | 806.52M | 858.56M | 964.99M | 872.04M | 832.12M |
| treasuryStock | -612.31M | -617.21M | -622.77M | -631.85M | -634.41M | -593.54M | -595.32M | -597.8M | -525.42M | -442.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| retainedEarnings | 1.85B | 1.78B | 1.73B | 1.7B | 1.63B | 1.58B | 1.54B | 1.52B | 1.41B | 1.38B |
| additionalPaidInCapital | 123.67M | 117.5M | 115.94M | 124.04M | 111.35M | 102.91M | 98.42M | 101.66M | 107.18M | 107.69M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 134.49M | 124.67M | 93.39M | 140.89M | 118.74M | 109.47M | 82.05M | 157.36M | 89.6M | 126.26M |
| depreciationAndAmortization | 61.1M | 60.33M | 57.82M | 52.47M | 52.05M | 49.64M | 55.02M | 53.24M | 48.52M | 47.02M |
| deferredIncomeTax | -2.7M | -18.6M | -5.1M | -11.01M | -6.07M | -8.7M | -19.34M | 9.84M | 17.41M | 10.43M |
| stockBasedCompensation | 13.95M | 10.08M | 8.93M | 16.14M | 9.57M | 5.61M | -739K | 503K | 5.86M | 7.71M |
| changeInWorkingCapital | -84.56M | -20.6M | -9.98M | -184.16M | -43.43M | 56.11M | 16.95M | -137.49M | -16.59M | 24.57M |
| accountsReceivables | -1.11M | -29.64M | 35.8M | -46.09M | -34.57M | -11.36M | 10.93M | -96.64M | 10.63M | 31.14M |
| inventory | -62.23M | -18.3M | -28.19M | -159.01M | -36.32M | 46.83M | 25.24M | -34.11M | -47.34M | -20.06M |
| accountsPayables | -1.44M | 9M | -5.98M | 17.49M | 21.33M | 15.52M | -18.25M | 7.46M | 4.8M | 2.33M |
| otherWorkingCapital | -19.79M | 18.33M | -11.61M | 3.46M | 6.14M | 5.12M | -971K | -14.2M | 15.32M | 11.16M |
| otherNonCashItems | 5.56M | 1.28M | 24.63M | -2.26M | 14.35M | 6.65M | 43.25M | 63000 | 35.71M | 6.5M |
| netCashProvidedByOperatingActivities | 127.83M | 157.15M | 169.7M | 12.07M | 145.22M | 218.78M | 177.18M | 83.52M | 180.51M | 222.48M |
| investmentsInPropertyPlantAndEquipment | -89.41M | -59.21M | -87.87M | -79.32M | -60.79M | -52.16M | -39.1M | -50.74M | -56.34M | -81.22M |
| acquisitionsNet | -4.37M | 339K | -1.49M | -20.18M | 23.92M | 12.6M | -31.1M | -31.1M | 12.46M | 6.25M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.1M | -336K | 1.74M | 1.06M | 1.31M | 6.15M | 32.79M | 96.67M | 10.07M | -241K |
| netCashProvidedByInvestingActivities | -92.68M | -59.21M | -87.62M | -98.45M | -35.56M | -33.42M | -37.41M | 14.83M | -33.82M | -75.2M |
| netDebtIssuance | 38.89M | -7.75M | -3.5M | 157.15M | 2.03M | -117.68M | -87.37M | 38.2M | -8.78M | -24.53M |
| longTermNetDebtIssuance | 38.89M | -7.75M | -3.5M | 157.15M | 2.03M | -117.68M | -87.37M | 38.2M | -8.78M | -24.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -42.51M | - | - | -76.73M | -87.22M | -50.1M |
| netCommonStockIssuance | - | - | - | - | -42.51M | - | - | -76.73M | -87.22M | -50.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -42.51M | - | - | -76.73M | -87.22M | -50.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -69.61M | -69.22M | -69.22M | -68.92M | -66.69M | -66.06M | -62.19M | -57.41M | -54.04M | -49.64M |
| commonDividendsPaid | -69.61M | -69.22M | -69.22M | -68.92M | -66.69M | -66.06M | -62.19M | -57.41M | -54.04M | -49.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.31M | -4.57M | -9.28M | -2.06M | -582K | -415K | -1.03M | -2.78M | -3.38M | -3.71M |
| netCashProvidedByFinancingActivities | -35.04M | -81.55M | -82M | 86.18M | -107.76M | -184.15M | -150.58M | -98.72M | -153.41M | -127.97M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 462.08M | 435.83M | 393.45M | 412.11M | 414.23M | 392.32M | 376.42M | 392.61M | 403.52M | 384.67M |
| costOfRevenue | 289.28M | 283.15M | 270.1M | 270.77M | 271.4M | 260.55M | 257M | 262.21M | 272.8M | 258.12M |
| grossProfit | 172.8M | 152.69M | 123.35M | 141.34M | 142.83M | 131.78M | 119.42M | 130.4M | 130.72M | 126.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 96.1M | 85.96M | 85.16M | 83.64M | 85.13M | 78.25M | 77.42M | 79.88M | 81.06M | 77.14M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 96.1M | 85.96M | 85.16M | 83.64M | 85.13M | 78.25M | 77.42M | 79.88M | 81.06M | 77.14M |
| costAndExpenses | 385.38M | 369.11M | 355.26M | 354.4M | 356.52M | 338.8M | 334.42M | 342.09M | 353.87M | 335.26M |
| netInterestIncome | -8.17M | -7.9M | -7.52M | -7.33M | -7.39M | -7.34M | -6.39M | -7.7M | -7.65M | -7.04M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.17M | 7.9M | 7.52M | 7.33M | 7.39M | 7.34M | 6.39M | 7.7M | 7.65M | 7.04M |
| depreciationAndAmortization | -15.54M | 15.54M | 15.21M | 15.56M | 15.26M | 15.07M | 15.14M | 15.46M | 15.02M | 14.71M |
| ebitda | 61.16M | 82.27M | 53.39M | 73.26M | 72.97M | 68.6M | 57.14M | 65.98M | 64.67M | 64.12M |
| ebit | 76.7M | 66.73M | 38.19M | 57.71M | 57.71M | 53.53M | 42M | 50.52M | 49.66M | 49.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 76.7M | 66.73M | 38.19M | 57.71M | 57.71M | 53.53M | 42M | 50.52M | 49.66M | 49.41M |
| totalOtherIncomeExpensesNet | -8.17M | -7.9M | -7.52M | -7.33M | -7.39M | -7.34M | -6.39M | -7.7M | -7.65M | -7.04M |
| incomeBeforeTax | 68.53M | 58.83M | 30.66M | 50.38M | 50.32M | 46.19M | 35.61M | 42.82M | 42M | 42.36M |
| incomeTaxExpense | 17.17M | 14.66M | 5.18M | 13.42M | 12.73M | 11.73M | 5.5M | 10.13M | 11.07M | 11.42M |
| netIncomeFromContinuingOperations | 51.36M | 44.17M | 25.48M | 36.96M | 37.59M | 34.46M | 30.1M | 32.69M | 30.93M | 30.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 51.36M | 44.17M | 25.48M | 36.96M | 37.59M | 34.46M | 30.1M | 32.69M | 30.93M | 30.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.36M | 44.17M | 25.48M | 36.96M | 37.59M | 34.46M | 30.1M | 32.69M | 30.93M | 30.94M |
| eps | 1.22 | 1.04 | 0.6 | 0.87 | 0.89 | 0.82 | 0.71 | 0.78 | 0.73 | 0.73 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.02M | 38.54M | 36.53M | 42.67M | 56.69M | 32.57M | 26.63M | 36.97M | 30.34M | 25.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.02M | 38.54M | 36.53M | 42.67M | 56.69M | 32.57M | 26.63M | 36.97M | 30.34M | 25.42M |
| netReceivables | 376.5M | 342.3M | 305.38M | 323.39M | 333.95M | 315.02M | 290.09M | 302.01M | 315.6M | 298.49M |
| accountsReceivables | 376.5M | 342.3M | 305.38M | 323.39M | 333.95M | 315.02M | 290.09M | 302.01M | 315.6M | 298.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 719.09M | 681.73M | 678.22M | 653.72M | 619.6M | 598.2M | 600.3M | 580.85M | 553.42M | 568.55M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 57.04M | 58.97M | 61.32M | 53.32M | 55.85M | 54.41M | 44.87M | 38.97M | 44.9M | 50.39M |
| totalCurrentAssets | 1.18B | 1.12B | 1.08B | 1.07B | 1.07B | 1B | 961.89M | 958.8M | 944.26M | 942.84M |
| propertyPlantEquipmentNet | 574.71M | 550.56M | 579.2M | 518.49M | 515.47M | 499.18M | 491.59M | 494.62M | 491.14M | 498.19M |
| goodwill | - | 436.39M | 439.71M | 439.44M | 441.01M | 424.23M | 411.78M | 425.95M | 418.18M | 420.54M |
| intangibleAssets | 444.6M | 9.89M | 10.12M | 10.46M | 10.93M | 11.45M | 11.88M | 12.27M | 11.62M | 11.71M |
| goodwillAndIntangibleAssets | 444.6M | 446.28M | 449.83M | 449.9M | 451.94M | 435.68M | 423.66M | 438.22M | 429.8M | 432.25M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 66.63M | 71.2M | 65.74M | 67.82M | 55.88M | 50.39M | 54.73M | 37.17M | 38.44M |
| otherNonCurrentAssets | 168.14M | 102.58M | 62.46M | 102.31M | 103.25M | 101.71M | 96.28M | 96.24M | 92.5M | 93.96M |
| totalNonCurrentAssets | 1.19B | 1.17B | 1.16B | 1.14B | 1.14B | 1.09B | 1.06B | 1.08B | 1.05B | 1.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.37B | 2.29B | 2.24B | 2.21B | 2.2B | 2.09B | 2.02B | 2.04B | 1.99B | 2.01B |
| totalPayables | 145.3M | 131.69M | 153.59M | 130.55M | 132.71M | 127.92M | 151.3M | 133.52M | 113.71M | 120.84M |
| accountPayables | 145.3M | 114.22M | 138.34M | 122.88M | 121.44M | 110.61M | 139.05M | 119.24M | 107.22M | 104.83M |
| otherPayables | - | 17.47M | 15.25M | 7.67M | 11.27M | 17.31M | 12.24M | 14.29M | 6.5M | 16M |
| accruedExpenses | - | 91.79M | 43.99M | 39.3M | 92.13M | 84.2M | 99.5M | 105.12M | 86.33M | 78.58M |
| shortTermDebt | 397K | 232K | 10.95M | 777K | 26.28M | 18.58M | 19.85M | 17.81M | 27M | 19.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 17.31M | - | 17.31M | 12.24M | 14.29M | 6.5M | 16M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 123.92M | - | 55.05M | 63.06M | - | - | - | - | - | - |
| totalCurrentLiabilities | 269.62M | 223.71M | 263.58M | 233.69M | 251.12M | 230.7M | 270.64M | 256.46M | 227.04M | 218.86M |
| longTermDebt | 763.5M | 767.56M | 738.43M | 711.18M | 710.12M | 683.27M | 613.52M | 625.63M | 634.66M | 643.51M |
| capitalLeaseObligationsNonCurrent | - | - | 29.2M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 13.54M | 13.65M | 15.09M | 15.09M | 15.08M | 14.61M | 14.5M | 14.09M | 14.07M |
| otherNonCurrentLiabilities | 77.96M | 63.9M | 5.76M | 69.43M | 71.11M | 68.6M | 64.04M | 65.58M | 61.31M | 65.3M |
| totalNonCurrentLiabilities | 841.45M | 844.99M | 787.04M | 795.69M | 796.32M | 766.94M | 692.17M | 705.71M | 710.06M | 722.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 29.2M | - | - | - | - | - | - | - |
| totalLiabilities | 1.11B | 1.07B | 1.05B | 1.03B | 1.05B | 997.63M | 962.81M | 962.16M | 937.09M | 941.75M |
| treasuryStock | - | -608.66M | -612.31M | -613.4M | -613.4M | -613.83M | -617.21M | -618.04M | -618.23M | -618.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| retainedEarnings | - | 1.87B | 1.85B | 1.82B | 1.82B | 1.8B | 1.78B | 1.77B | 1.75B | 1.74B |
| additionalPaidInCapital | - | 121.97M | 123.67M | 119.11M | 119.11M | 116.12M | 117.5M | 116.3M | 114.73M | 112.39M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44.17M | 25.48M | 36.96M | 37.59M | 34.46M | 30.1M | 32.69M | 30.93M | 30.94M | -5.83M |
| depreciationAndAmortization | 15.54M | 15.21M | 15.56M | 15.26M | 15.07M | 15.14M | 15.46M | 15.02M | 14.71M | 14.46M |
| deferredIncomeTax | 1.9M | -6.6M | 1.19M | 1.43M | 1.28M | -7.48M | -11.65M | 533K | -4000 | -7.18M |
| stockBasedCompensation | 3.78M | 3.36M | 3.94M | 3.74M | 2.9M | 3.1M | 2.07M | 2.92M | 2M | 1.65M |
| changeInWorkingCapital | -78.69M | 3.82M | -14.61M | -10.21M | -63.57M | -19.56M | 38.35M | -5.89M | -33.5M | 35.07M |
| accountsReceivables | -37.72M | 18.61M | 10.58M | -9.51M | -20.78M | 2.5M | 17.31M | -21.12M | -28.33M | 16.97M |
| inventory | -5.36M | -26.62M | -35.06M | -7.75M | 7.2M | -33.2M | -21.83M | 10.11M | 26.62M | -6.74M |
| accountsPayables | -22.84M | 9.53M | 6.6M | 8.28M | -25.86M | 13.66M | 18.06M | -729K | -21.99M | 14.59M |
| otherWorkingCapital | -12.78M | 2.3M | 3.27M | -1.22M | -24.14M | -2.52M | 24.8M | 5.85M | -9.8M | 10.25M |
| otherNonCashItems | -305K | 3.29M | 923K | 473K | 877K | 79000 | -104K | 304K | 996K | 24.71M |
| netCashProvidedByOperatingActivities | -13.62M | 44.56M | 43.96M | 48.28M | -8.98M | 21.39M | 76.82M | 43.81M | 15.13M | 62.88M |
| investmentsInPropertyPlantAndEquipment | -28.74M | -31.62M | -19.75M | -21.18M | -16.85M | -23.12M | -13.24M | -11.82M | -11.03M | -20.15M |
| acquisitionsNet | 2.02M | 99000 | 341K | -518K | -4.34M | 1000 | 42000 | - | 93000 | -1.62M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -200K | -162K | -94000 | 1.49M | -88000 | 1.11M | -1.11M | -132K | -1000 | -295K |
| netCashProvidedByInvestingActivities | -26.92M | -31.68M | -19.51M | -20.21M | -21.28M | -22.02M | -14.3M | -11.95M | -10.94M | -22.07M |
| netDebtIssuance | 63.27M | -2.06M | -22.38M | 7.66M | 55.68M | 12.04M | -31.4M | 596K | 11.02M | -26.99M |
| longTermNetDebtIssuance | 63.27M | -2.06M | -22.38M | 7.66M | 55.68M | 12.04M | -31.4M | 596K | 11.02M | -26.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.43M | -17.42M | -17.5M | -17.32M | -17.38M | -17.36M | -17.35M | -17.37M | -17.31M | -17.32M |
| commonDividendsPaid | -17.43M | -17.42M | -17.5M | -17.32M | -17.38M | -17.36M | -17.35M | -17.37M | -17.31M | -17.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.45M | -1.67M | - | -307K | -2.34M | -1.08M | -301K | -188K | -2.83M | -1.24M |
| netCashProvidedByFinancingActivities | 42.4M | -21.15M | -39.88M | -9.97M | 35.96M | -6.41M | -49.06M | -16.96M | -9.12M | -45.56M |