OakChart

Sensient Technologies Corp

SXTBasic Materials·Specialty Chemicals·USA·Mid·NYSE·Nov 13 • 5:49 AM ET

115.60-0.38 (-0.33%)
2026-11-13 13:16 CET
Market cap
$4.92B
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
Price / earnings
29.17
Compare

Price

SXT against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 75Sales 445Price440445100.00110.00120.00130.00140.00999K2.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SXTclose 115.6020-day 125.0650-day 128.28200-day 114.92115.6052w high 138.8252-week range, not 6 months

16.7% 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

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 75
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 4 of 4
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

SXT
52-week range, 59% 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, 14d4.87
Rel volume0.00
Short float2.35%
Insider own1.28%
Inst own95.29%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$4.92B
Enterprise Value5.67B
Income169.36M
Sales1.75B
Book / share30.23
Cash / share1.00
Dividend Est.1.66 (1.43%)
Dividend TTM1.64 (1.42%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y0.00% 1.01%
Payout51.94%
Employees4070
IPOFeb 10, 1977

Ratios

Price / earnings29.17
Forward price / earnings23.43
Price / earnings / growth1.10
Price / sales2.82
Price / book3.82
Price / cash115.44
Price / free cash flow-
Value / cash profit17.88
Value / sales3.24
Quick Ratio1.52
Current Ratio3.97
Debt / equity0.61
Long-term debt / equity0.61
Options and shortYes / Yes

Earnings

Earnings / share3.96
Earnings next year4.93
Earnings next quarter0.84
Earnings this year20.47%
Earnings next year17.68%
Earnings growth, 5 years21.31%
Past earnings growth-1.83% 4.08%
Past sales growth3.91% 3.89%
Earnings vs last year21.44%
Sales vs last year9.54%
Earnings vs last quarter30.30%
Sales vs last quarter10.61%
EarningsOct 30 BMO
Surprise4.03% -0.70%

Ownership

Insiders own1.28%
Insider trades-0.29%
Institutions own95.29%
Institution trades12.26%
Return on assets7.23%
Return on equity13.73%
Return on capital8.15%
Gross Margin35.13%
Operating margin14.54%
Profit Margin9.69%
20-day average-7.57%
50-day average-9.89%
200-day average0.59%

Technical

Shares out42.56M
Shares floating42.02M
Short / float2.35%
Short ratio2.43
Short interest0.99M
52-week high138.82 -16.7%
52-week low82.60 +40.0%
Volatility3.71% 4.00%
Average range4.87
Strength index34.62
Market sensitivity0.85
Relative volume0.00
Avg Volume406.29K
Volume2

Performance

Perf Week-3.01%
Perf Month-13.36%
Perf Quarter-13.38%
Perf Half Y1.47%
Perf YTD23.04%
Perf Year21.36%
Perf 3Y101.11%
Perf 5Y13.66%
Perf 10Y53.74%
Recommendation2.00
Target Price143.60
Prev Close115.98
Price115.60
Change %-0.33%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 08, 2026InitiatedRothschild & Co RedburnNeutral$125+8.1%
Apr 01, 2026InitiatedUBSBuy$115-0.5%
Jun 10, 2025InitiatedCJS SecuritiesMarket Perform$95-17.8%
Oct 17, 2023UpgradeRobert W. BairdNeutral → Outperform$70-39.4%
Oct 10, 2022UpgradeSidotiNeutral → Buy$92-20.4%
May 27, 2021InitiatedRobert W. BairdNeutral$90-22.1%
Jul 10, 2020InitiatedStephensOverweight$70-39.4%
Oct 21, 2019DowngradeSeaport Global SecuritiesBuy → Neutral
Feb 21, 2019InitiatedSeaport Global SecuritiesBuy
Feb 19, 2019DowngradeKeyBanc Capital MarketsOverweight → Sector Weight

Peers

Mkt cap
TickerCompanyMkt cap
IFFInternational Flavors & Fragrances Inc20.13B
BCPCBalchem Corp5.48B
ASHAshland Inc3.45B
IOSPInnospec Inc1.96B
CBTCabot Corp3.71B
SCLStepan Co1.51B
INGRIngredion Inc5.78B
MKCMcCormick & Co Inc12.49B
ADMArcher Daniels Midland Co33.79B
DARDarling Ingredients Inc8.58B

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: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.52B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.130 beat 1.086, from 0.960 a year earlier. Sales 455.84 missed 459.05, from 412.11 a year earlier
EPS
1.20002024Q4 EPS 0.650 against 0.64024Q42025Q1 EPS 0.860 against 0.82025Q12025Q2 EPS 0.940 against 0.88025Q22025Q3 EPS 0.960 against 0.90025Q32025Q4 EPS 0.720 against 0.77325Q42026Q1 EPS 1.040 against 0.84326Q12026Q2 EPS 1.200 against 1.03126Q22026Q3 EPS 1.130 against 1.08626Q3
Sales, USD millions
462.0802024Q4 sales 376.42 against 377.5924Q42025Q1 sales 392.33 against 386.3525Q12025Q2 sales 414.23 against 416.5125Q22025Q3 sales 412.11 against 407.8925Q32025Q4 sales 393.45 against 397.5225Q42026Q1 sales 435.83 against 411.226Q12026Q2 sales 462.08 against 448.8426Q22026Q3 sales 455.84 against 459.0526Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-30 08:301.1301.0861.130455.84459.05EPS +4.0% · sales -0.7%vs 2025Q3, year-ago quarter · EPS +17.7% · sales +10.6%3 EPS · 4 salesOpen -14.85% vs SPY -1.04%. Close -10.57% vs SPY -1.77%
2026Q2ended 2026-06-302026-07-24 08:301.2001.0311.201462.08448.84EPS +16.4% · sales +3.0%vs 2025Q2, year-ago quarter · EPS +27.7% · sales +11.6%4Open +2.52% vs SPY +0.04%. Close +8.34% vs SPY +0.10%
2026Q1ended 2026-03-312026-04-24 08:301.0400.8431.035435.83411.2EPS +23.3% · sales +6.0%vs 2025Q1, year-ago quarter · EPS +20.9% · sales +11.1%3 EPS · 4 salesOpen +9.31% vs SPY +0.32%. Close +24.11% vs SPY +0.77%
2025Q4ended 2025-12-312026-02-13 08:300.7200.7730.597393.45397.52EPS -6.9% · sales -1.0%vs 2024Q4, year-ago quarter · EPS +10.8% · sales +4.5%3Open -14.22% vs SPY +0.06%. Close -5.00% vs SPY +0.07%
2025Q3ended 2025-09-302025-10-31 08:300.9600.9000.866412.11407.89EPS +6.7% · sales +1.0%vs 2024Q3, year-ago quarter · EPS +20.0% · sales +5.0%2 EPS · 3 salesOpen +3.19% vs SPY +0.77%. Close +5.06% vs SPY +0.33%
2025Q2ended 2025-06-302025-07-25 08:300.9400.8800.883414.23416.51EPS +6.8% · sales -0.5%vs 2024Q2, year-ago quarter · EPS +22.1% · sales +2.7%3Open -6.81% vs SPY +0.11%. Close +2.99% vs SPY +0.42%
2025Q1ended 2025-03-312025-04-25 08:300.8600.8200.812392.33386.35EPS +4.9% · sales +1.5%vs 2024Q1, year-ago quarter · EPS +8.9% · sales +2.0%1 EPS · 2 salesOpen +2.32% vs SPY -0.01%. Close +13.54% vs SPY +0.72%
2024Q4ended 2024-12-312025-02-14 08:300.6500.6400.709376.42377.59EPS +1.6% · sales -0.3%vs 2023Q4, year-ago quarter · EPS +27.5% · sales +7.8%1 EPS · 2 salesOpen -6.62% vs SPY +0.03%. Close -7.49% vs SPY 0.00%
2024Q3ended 2024-09-302024-10-25 08:300.8000.7800.771392.61390.65EPS +2.6% · sales +0.5%vs 2023Q3, year-ago quarter · EPS +6.7% · sales +7.9%1 EPS · 2 salesOpen +1.19% vs SPY +0.39%. Close +0.08% vs SPY -0.03%
2024Q2ended 2024-06-302024-07-26 08:300.7700.8200.730403.53394.96EPS -6.1% · sales +2.2%vs 2023Q2, year-ago quarter · EPS -4.9% · sales +7.8%1 EPS · 2 salesOpen -2.99% vs SPY +0.72%. Close -4.89% vs SPY +1.12%
2024Q1ended 2024-03-312024-04-26 08:300.7900.7000.731384.67367.8EPS +12.9% · sales +4.6%vs 2023Q1, year-ago quarter · EPS -1.2% · sales +4.2%1 EPS · 2 salesOpen +1.49% vs SPY +0.57%. Close +1.03% vs SPY +0.95%
2023Q4ended 2023-12-312024-02-08 16:300.5100.550-0.139349.3371.1EPS -7.3% · sales -5.9%vs 2022Q4, year-ago quarter · EPS -20.3% · sales +0.2%1 EPS · 2 salesOpen -7.25% vs SPY +0.10%. Close -3.75% vs SPY +0.58%
2023Q3ended 2023-09-302023-10-20 08:300.7500.7500.747363.83371.8EPS 0.0% · sales -2.1%vs 2022Q3, year-ago quarter · EPS -11.8% · sales +0.8%1-
2023Q2ended 2023-06-302023-07-21 08:300.8100.8800.806374.31382.62EPS -8.0% · sales -2.2%vs 2022Q2, year-ago quarter · EPS -12.0% · sales +0.7%2-
2023Q1ended 2023-03-312023-04-28 08:300.8000.7850.796369.01370.07EPS +1.9% · sales -0.3%vs 2022Q1, year-ago quarter · EPS -9.1% · sales +3.8%2-
2022Q4ended 2022-12-312023-02-10 08:300.6400.7000.689348.74352.42EPS -8.6% · sales -1.0%vs 2021Q4, year-ago quarter · EPS -12.3% · sales +2.4%2-

Annual earnings

2025FY EPS 3.480 missed 3.537, from 3.000 a year earlier. Sales 1,612 missed 1,616, from 1,557 a year earlier
EPS
3.55002018FY EPS 3.550 against 3.53320182019FY EPS 2.960 against 2.90720192020FY EPS 2.790 against 2.76720202021FY EPS 3.130 against 3.11320212022FY EPS 3.290 against 3.31720222023FY EPS 2.860 against 2.91520232024FY EPS 3.000 against 3.00520242025FY EPS 3.480 against 3.5372025
Sales, USD millions
1,61602018FY sales 1,387 against 1,39320182019FY sales 1,323 against 1,31020192020FY sales 1,332 against 1,29720202021FY sales 1,380 against 1,35120212022FY sales 1,437 against 1,43620222023FY sales 1,456 against 1,47120232024FY sales 1,557 against 1,55820242025FY sales 1,612 against 1,6162025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-7.376--2,61415.67
2028FYestimate-6.213--2,31918.61
2027FYestimate-4.934--2,01923.43
2026FYestimate-4.192--1,79827.57
2025FY3.4803.5373.1601,6121,61627.00
2024FY3.0003.0052.9411,5571,55823.75
2023FY2.8602.9152.2111,4561,47123.08
2022FY3.2903.3173.3381,4371,43622.16
2021FY3.1303.1132.8101,3801,35131.97
2020FY2.7902.7672.5851,3321,29726.44
2019FY2.9602.9071.9401,3231,31022.33
2018FY3.5503.5333.7031,3871,39315.73
2017FY3.4203.3972.0351,3621,37121.39
2016FY3.2103.2062.8201,3831,39824.48
2015FY3.0503.0332.3101,3761,36937.90
2014FY3.0202.9931.5101,4481,45238.28
2013FY2.7102.7072.2701,4681,47642.66
2012FY2.4902.5552.4901,4591,45046.43
2011FY2.4102.3932.4101,4311,45947.97
2010FY2.1502.1442.1701,3281,31653.77

Quarterly results

2026Q3 revenue 455.84, from 412.11 a year earlier. Operating margin 15.9%, from 14.0% a year earlier
Revenue, USD millions
462.0802024Q4 revenue 376.4224Q42025Q1 revenue 392.3225Q12025Q2 revenue 414.2325Q22025Q3 revenue 412.1125Q32025Q4 revenue 393.4525Q42026Q1 revenue 435.8326Q12026Q2 revenue 462.0826Q22026Q3 revenue 455.8426Q3
Operating margin
16.602024Q4 operating margin 11.2%24Q42025Q1 operating margin 13.6%25Q12025Q2 operating margin 13.9%25Q22025Q3 operating margin 14.0%25Q32025Q4 operating margin 9.7%25Q42026Q1 operating margin 15.3%26Q12026Q2 operating margin 16.6%26Q22026Q3 operating margin 15.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.19 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-034.19+0.2%
2026FYSUSD millions2026-11-031,7980.0%
2026Q4Eper share2026-11-010.83-0.3%
2026FYRper share2026-11-014.20+0.0%
2026Q4Rper share2026-11-010.84-0.2%
2026Q4S-2026-11-01445.27+0.2%
2026Q3Eper share2026-10-071.090.0%
2026Q3Rper share2026-10-071.070.0%
2026Q3S-2026-10-07459.050.0%
2026Q2Eper share2026-07-201.03-1.0%
2026Q2S-2026-07-20448.84+0.0%
2026Q2Rper share2026-07-111.030.0%
2026Q1Eper share2026-03-310.84+1.6%
2026Q1Rper share2026-03-310.84+4.4%
2026Q1S-2026-03-31411.20.0%
2025FYEper share2026-02-133.53-0.2%
2025Q4Eper share2026-02-130.77-1.1%
2025FYRper share2026-02-133.23-0.6%
2025FYSUSD millions2026-02-131,6150.0%
2025Q4S-2026-02-13401.15+0.9%
2025Q4Rper share2026-01-140.710.0%
2025Q3Eper share2025-10-080.900.0%
2025Q3S-2025-10-08407.890.0%
2025Q3Rper share2025-07-250.850.0%
2025Q2Eper share2025-07-090.880.0%
2025Q2S-2025-07-09416.510.0%
2025Q2Rper share2025-06-090.85-
2025Q1Eper share2025-02-140.82-5.7%
2025Q1S-2025-02-14386.35-3.0%
2024Q4S-2025-01-09377.59-0.3%
2024FYEper share2025-01-083.010.0%
2024Q4Eper share2025-01-080.640.0%
2024FYRper share2025-01-082.85-0.7%
2024FYSUSD millions2025-01-081,558-0.1%
2024Q3S-2024-10-09390.650.0%
2024Q3Eper share2024-07-260.780.0%
2024Q2S-2024-07-15394.960.0%
2024Q2Eper share2024-07-100.820.0%
2024Q1Eper share2024-04-240.700.0%
2024Q1S-2024-04-24367.80.0%
2023FYEper share2024-01-032.920.0%
2023FYRper share2024-01-032.930.0%
2023FYSUSD millions2024-01-031,4710.0%
2024Q2Rper share2023-07-190.950.0%
2024Q1Rper share2023-07-060.90-

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.0353.7031.942.5852.813.3382.2112.9413.1573.9623-
Sales USD millions1,3621,3871,3231,3321,3801,4371,4561,5571,6121,747-
Shares million shares434242424242424242-43
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.7710.7090.8120.8830.8660.5971.0351.2011.129
Sales USD millions393376392414412393436462456
Shares million shares424242424242434343

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,747.201,612.11+3.5%1,557.23+6.9%1,456.45+1.4%1,437.04+4.1%1,380.26+3.6%1,332.00+0.7%1,322.93-4.6%1,386.82
Cost of Goods Sold Incl. D&A1,133.421,072.81+2.2%1,050.13+5.4%996.15+5.1%947.93+2.4%925.52+2.1%906.46+1.1%896.66-2.7%921.82
Gross Profit613.78539.30+6.4%507.09+10.2%460.30-5.9%489.11+7.6%454.75+6.9%425.54-0.2%426.27-8.3%464.99
Selling, General and Administrative Excl. Other359.72332.17+5.3%315.51+3.4%305.27+4.4%292.36+2.7%284.57+10.1%258.37+0.5%257.16-2.1%262.75
Research and Development-52.90+7.7%49.10+2.1%48.10+14.0%42.20+23.0%34.30-10.9%38.50-4.0%40.10-6.7%43.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income254.06207.13+8.1%191.58+23.6%155.02-21.2%196.75+15.6%170.18+1.8%167.17-1.1%169.11-16.4%202.24
Interest Expense31.9429.58+2.8%28.78+14.3%25.17+73.0%14.55+16.0%12.54-15.3%14.81-26.4%20.11-2.9%20.72
Unusual Expense0.000.000.000.000.00-100.0%0.15-99.0%14.51-69.3%47.20-
Net Income Before Taxes222.12177.55+9.1%162.80+25.4%129.85-28.7%182.20+15.7%157.48+14.2%137.84+36.5%101.00-44.4%181.53
Income Taxes52.7643.06+12.9%38.13+4.6%36.46-11.8%41.32+6.7%38.74+36.6%28.37+49.6%18.96-21.5%24.16
Consolidated Net Income169.36134.49+7.9%124.67+33.5%93.39-33.7%140.89+18.6%118.75+8.5%109.47+33.4%82.05-47.9%157.36
Net Income From Continuing Operations169.36134.49+7.9%124.67+33.5%93.39-33.7%140.89+18.6%118.75+8.5%109.47+33.4%82.05-47.9%157.36
Net Income169.36134.49+7.9%124.67+33.5%93.39-33.7%140.89+18.6%118.75+8.5%109.47+33.4%82.05-47.9%157.36
EPS (Recurring) per share3.953.16+7.5%2.94+33.0%2.21-33.8%3.34+18.9%2.81-0.7%2.83+4.0%2.72-26.5%3.70
EPS (Basic, Before Extraordinaries) per share4.003.18+7.4%2.96+33.3%2.22-33.9%3.36+19.1%2.82+8.9%2.59+33.5%1.94-47.7%3.71
EPS (Diluted) per share3.963.16+7.5%2.94+33.0%2.21-33.8%3.34+18.9%2.81+8.5%2.59+33.5%1.94-47.6%3.70
EBITDA316.95268.23+6.5%251.91+18.4%212.84-14.6%249.22+12.1%222.23+2.5%216.81-3.3%224.12-12.3%255.49
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 Expense13.5311.02+38.3%7.97+12.9%7.06-52.6%14.90+73.3%8.60+79.2%4.80-0.50-0.80
Price To Earnings Ratio ratio statement ratio, not the snapshot29.2729.2734.0521.7222.1435.6128.5434.0715.08
Price To Sales Ratio ratio3.202.481.941.912.143.062.352.111.71
Gross Margin %35.1333.4532.5631.6034.0432.9531.9532.2233.53
Operating Margin %14.5412.8512.3010.6413.6912.3312.5512.7814.58
Net Margin %9.698.348.016.419.808.608.226.2011.35
Shares Outstanding million shares42.5642.27+0.2%42.18+0.3%42.07+0.4%41.90+0.1%41.85-1.1%42.31+0.1%42.27+0.1%42.22
Market Capitalization4,936.314,936.31+63.5%3,018.63+8.3%2,788.47-9.0%3,065.39-27.1%4,205.15+34.6%3,124.68+11.7%2,796.86+18.5%2,361.06

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue455.84+10.6%462.08+11.6%435.83+11.1%393.45+4.5%412.11+5.0%414.23+2.7%392.32+2.0%376.42+7.8%
Cost of Goods Sold Incl. D&A290.89+7.4%289.28+6.6%283.15+8.7%270.10+5.1%270.77+3.3%271.40-0.5%260.55+0.9%257.00+3.0%
Gross Profit164.95+16.7%172.80+21.0%152.69+15.9%123.35+3.3%141.34+8.4%142.83+9.3%131.78+4.1%119.42+19.6%
Selling, General and Administrative Excl. Other92.50+10.6%96.10+12.9%85.96+9.9%85.16+10.0%83.64+4.7%85.13+5.0%78.25+1.4%77.42-15.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income72.45+25.5%76.70+32.9%66.73+24.7%38.19-9.1%57.71+14.2%57.71+16.2%53.53+8.3%42.00+421.1%
Interest Expense8.35+13.9%8.17+10.6%7.90+7.6%7.52+17.7%7.33-4.8%7.39-3.4%7.34+4.3%6.39-2.0%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes64.10+27.2%68.53+36.2%58.83+27.4%30.66-13.9%50.38+17.7%50.31+19.8%46.19+9.0%35.61+2212.3%
Income Taxes15.76+17.4%17.17+34.9%14.66+25.0%5.18-5.8%13.42+32.5%12.73+15.0%11.73+2.7%5.50-25.4%
Consolidated Net Income48.34+30.8%51.36+36.6%44.17+28.2%25.48-15.3%36.96+13.1%37.59+21.5%34.46+11.4%30.10
Net Income From Continuing Operations48.34+30.8%51.36+36.6%44.17+28.2%25.48-15.3%36.96+13.1%37.59+21.5%34.46+11.4%30.10
Net Income48.34+30.8%51.36+36.6%44.17+28.2%25.48-15.3%36.96+13.1%37.59+21.5%34.46+11.4%30.10
EPS (Recurring) per share1.13+29.9%1.20+36.4%1.04+28.4%0.60-15.5%0.87+13.0%0.88+20.5%0.81+11.0%0.71
EPS (Basic, Before Extraordinaries) per share1.14+31.0%1.21+36.0%1.04+26.8%0.60-15.5%0.87+11.5%0.89+21.9%0.82+12.3%0.71
EPS (Diluted) per share1.13+29.9%1.20+36.4%1.04+28.4%0.60-15.5%0.87+13.0%0.88+20.5%0.81+11.0%0.71
EBITDA88.70+21.1%92.59+26.9%82.27+19.9%53.39-6.6%73.26+11.0%72.97+12.8%68.60+7.0%57.14+153.7%
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 Expense3.46+10.9%4.43+50.2%2.98+30.1%2.66+8.6%3.12+91.4%2.95+28.3%2.29+44.9%2.45+88.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot29.2736.4627.3728.7329.5732.6225.3134.05
Price To Sales Ratio ratio3.203.092.232.492.512.662.021.94
Gross Margin %36.1937.4035.0331.3534.3034.4833.5931.72
Operating Margin %15.8916.6015.319.7114.0013.9313.6411.16
Net Margin %10.6111.1110.136.488.979.078.788.00
Shares Outstanding million shares42.56+0.2%42.56+0.7%42.57+0.8%42.27+0.2%42.48+0.3%42.25-0.3%42.24-0.3%42.18+0.3%
Market Capitalization4,936.31+23.9%5,248.33+25.5%3,674.28+16.3%3,991.17+32.2%3,985.44+17.2%4,183.06+33.1%3,158.63+7.8%3,018.63+8.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments36.53+37.2%26.63-8.0%28.93+38.3%20.92-18.7%25.74+3.9%24.77+17.1%21.15-33.7%31.90+8.7%29.34
Short Term Receivables305.38+5.3%290.09+6.6%272.16-9.9%302.11+15.7%261.12+11.5%234.13+9.8%213.20-16.5%255.35+30.7%195.44
Inventories678.22+13.0%600.30+0.3%598.40+6.1%564.11+37.0%411.63+7.9%381.35-9.7%422.52-13.9%490.76+5.9%463.52
Other Current Assets61.31+36.6%44.87+20.9%37.12-22.1%47.64+11.7%42.66-57.9%101.34-22.8%131.34+192.8%44.86-0.7%45.17
Total Current Assets1,081.45+12.4%961.89+2.7%936.62+0.2%934.78+26.1%741.15-0.1%741.59-5.9%788.21-4.2%822.87+12.2%733.48
Net Property, Plant & Equipment579.20+9.7%527.99-2.5%541.58+4.3%519.49+9.8%472.98+0.9%468.79+3.3%453.98-7.6%491.06-1.5%498.52
Total Investments and Advances0.000.000.000.000.000.000.00-100.0%0.100.00
Intangible Assets449.83+6.2%423.66-2.9%436.18+0.4%434.31-0.2%435.01+0.2%434.22+3.7%418.84-3.7%435.04+4.5%416.21
Deferred Tax Assets71.20+41.3%50.39+21.2%41.56+27.0%32.72+9.4%29.90+0.7%29.68+98.1%14.98+63.0%9.19+16.6%7.88
Other Assets62.46+4.3%59.88+2.2%58.57-2.9%60.31-9.2%66.45-0.2%66.58+3.8%64.14-3.8%66.69-2.3%68.25
Total Assets2,244.14+10.9%2,023.79+0.5%2,014.51+1.7%1,981.61+13.5%1,745.49+0.3%1,740.86+0.0%1,740.15-4.6%1,824.94+5.8%1,724.34
Short Term Debt Incl. Current Port. of LT Debt10.95-60.3%27.55+24.9%22.06-22.8%28.57+93.8%14.74-3.3%15.25-48.5%29.61+47.7%20.05-0.4%20.13
Accounts Payable138.34-0.5%139.05+6.1%131.11-7.9%142.37+13.4%125.52+17.0%107.32+13.4%94.65-28.2%131.81+20.1%109.78
Income Tax Payable15.25+24.6%12.24-8.0%13.30-8.0%14.45+31.1%11.02+139.6%4.60-32.7%6.84-16.9%8.23-25.5%11.04
Other Current Liabilities99.04+7.9%91.80+31.4%69.84-19.5%86.77+7.1%81.03-8.7%88.79+26.4%70.27+28.7%54.61-27.6%75.38
Total Current Liabilities263.58-2.6%270.64+14.5%236.31-13.2%272.15+17.1%232.31+7.6%215.96+7.2%201.38-6.2%214.70-0.7%216.32
Long Term Debt738.43+15.0%642.22-4.6%673.09+2.2%658.33+25.7%523.61-2.2%535.50-12.0%608.40-11.8%689.55+14.1%604.16
Provision for Risks Charges0.000.000.00-100.0%26.36-7.8%28.58-1.2%28.94+12.1%25.82+11.2%23.21+20.3%19.29
Deferred Tax Liabilities13.65-6.6%14.61+2.5%14.26-10.8%15.98+11.4%14.35+7.0%13.41-10.9%15.05-48.1%28.98+15.9%25.00
Other Liabilities34.96-1.1%35.34-5.8%37.53+308.4%9.19+11.7%8.23-35.2%12.71+60.7%7.91-7.5%8.55+17.8%7.26
Total Liabilities1,050.62+9.1%962.81+0.2%961.18-2.1%982.02+21.7%807.07+0.1%806.52-6.1%858.56-11.0%964.99+10.7%872.04
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 Equity1,193.51+12.5%1,060.99+0.7%1,053.32+5.4%999.60+6.5%938.42+0.4%934.34+6.0%881.59+2.5%859.95+0.9%852.30
Total Shareholders Equity1,193.51+12.5%1,060.99+0.7%1,053.32+5.4%999.60+6.5%938.42+0.4%934.34+6.0%881.59+2.5%859.95+0.9%852.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,193.51+12.5%1,060.99+0.7%1,053.32+5.4%999.60+6.5%938.42+0.4%934.34+6.0%881.59+2.5%859.95+0.9%852.30
Total Liabilities & Stockholders Equity2,244.14+10.9%2,023.79+0.5%2,014.51+1.7%1,981.61+13.5%1,745.49+0.3%1,740.86+0.0%1,740.15-4.6%1,824.94+5.8%1,724.34
Book Value Per Share per share28.24+12.2%25.16+0.5%25.04+4.9%23.86+6.4%22.42+1.5%22.08+5.8%20.86+2.4%20.37+3.2%19.73
Tangible Book Value Per Share per share17.59+16.4%15.11+3.0%14.67+8.7%13.49+12.1%12.03+1.8%11.82+7.9%10.95+8.8%10.06-0.4%10.10
Full-Time Employees people4,070+1.4%4,014+1.5%3,956-3.4%4,094+6.5%3,844-2.6%3,948-2.7%4,058-1.3%4,113+2.2%4,023
Price to Book Ratio ratio3.842.792.643.214.463.343.172.743.62
Return on Assets %6.306.174.677.566.816.294.608.875.28
Return on Equity %11.9311.799.1014.5412.6812.069.4218.3810.62
Return on Invested Capital %6.967.325.418.508.127.455.5110.166.15
Quick Ratio ratio1.531.341.431.361.421.671.821.551.25
Current Ratio ratio4.103.553.963.433.193.433.913.833.39

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income169.36134.49+7.9%124.67+33.5%93.39-33.7%140.89+18.6%118.75+8.5%109.47+33.4%82.05-47.9%157.36
Depreciation62.8961.10+1.3%60.33+4.3%57.82+10.2%52.47+0.8%52.05+4.9%49.64-9.8%55.02+3.3%53.24
Other Funds (Non Cash)20.3719.51+71.7%11.36-66.2%33.56+141.8%13.88-42.0%23.93+95.2%12.26-71.2%42.51+7357.9%0.57
Funds from Operations263.11212.39+19.5%177.76-1.1%179.68-8.4%196.23+4.0%188.65+16.0%162.67+1.5%160.24-27.5%221.01
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-143.22-84.56-20.61-9.98-184.16-43.43-177.4%56.11+231.0%16.95-137.49
Income Taxes Payable5.781.84-0.81-1.18-126.7%4.42+3.3%4.28+21300.0%0.02-1.84-
Cash from Operating Activities119.88127.83-18.7%157.15-7.4%169.70+1306.0%12.07-91.7%145.22-33.6%218.78+23.5%177.18+112.1%83.52
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 Businesses2.130.50+47.1%0.34+112.5%0.16-94.3%2.80-92.6%38.01+178.1%13.67+510.3%2.24-14.5%2.62
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-0.161.100.00-100.0%1.74+120.3%0.79-28.2%1.10-78.3%5.070.00-100.0%94.06
Cash from Investing Activities-135.96-92.68-59.21-87.62-98.45-35.56-33.42-37.41-352.3%14.83
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, Net89.6938.89-7.75-3.50-102.2%157.15+7641.4%2.03-117.68-87.37-328.7%38.20
Change in Long Term Debt89.6938.89-7.75-3.50-102.2%157.15+7641.4%2.03-117.68-87.37-284.33
Issuance of Long Term Debt270.93216.49+35.9%159.32-54.7%351.66+7.0%328.60+192.9%112.19+205.9%36.67-22.1%47.080.00
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 Activities13.88-35.03-81.55-82.00-195.1%86.18-107.76-184.15-150.58-98.72
Exchange Rate Effect2.159.80-18.70-335.5%7.94-4.62-0.93-138.6%2.41+3916.7%0.06-98.0%2.93
Net Change in Cash-0.049.91-2.31-128.8%8.01-4.82-596.9%0.97-73.2%3.62-10.75-519.9%2.56
Free Cash Flow-17.5138.42-60.8%97.94+19.7%81.83-67.25-179.7%84.43-49.3%166.62+20.7%138.08+321.2%32.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio--105.86221.14-238.4031.0636.83-
Deferred Taxes & Investment Tax Credit--2.71-18.60-5.10-11.01-6.07-8.71-19.34-296.5%9.84

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments42.62-0.1%31.02-45.3%38.54+18.3%36.53+37.2%42.67+15.4%56.69+86.8%32.57+28.1%26.63-8.0%
Short Term Receivables373.75+15.6%376.50+12.7%342.30+8.7%305.38+5.3%323.39+7.1%333.95+5.8%315.02+5.5%290.09+6.6%
Inventories791.10+21.0%719.09+16.1%681.73+14.0%678.22+13.0%653.72+12.5%619.60+12.0%598.20+5.2%600.30+0.3%
Other Current Assets75.17+41.0%57.04+2.1%58.97+8.4%61.31+36.6%53.32+36.8%55.85+24.4%54.41+8.0%44.87+20.9%
Total Current Assets1,282.64+19.5%1,183.66+11.0%1,121.54+12.1%1,081.45+12.4%1,073.10+11.9%1,066.08+12.9%1,000.21+6.1%961.89+2.7%
Net Property, Plant & Equipment606.43+17.0%574.71+11.5%550.55+10.3%579.20+9.7%518.49+4.8%515.47+5.0%499.18+0.2%527.99-2.5%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets443.02-1.5%444.60-1.6%446.28+2.4%449.83+6.2%449.90+2.7%451.94+5.2%435.68+0.8%423.66-2.9%
Deferred Tax Assets39.02-40.6%63.40-6.5%66.63+19.2%71.20+41.3%65.74+20.1%67.82+82.5%55.88+45.4%50.39+21.2%
Other Assets104.72+2.4%104.75+1.5%102.58+0.9%62.46+4.3%102.31+6.3%103.25+11.6%101.71+8.2%59.88+2.2%
Total Assets2,475.83+12.1%2,371.10+7.6%2,287.59+9.3%2,244.14+10.9%2,209.54+8.2%2,204.56+10.5%2,092.67+4.3%2,023.79+0.5%
Short Term Debt Incl. Current Port. of LT Debt0.26-66.7%0.40-98.5%0.23-98.8%10.95-60.3%0.78-95.6%26.28-2.7%18.57-4.5%27.55+24.9%
Accounts Payable187.50+52.6%145.30+19.6%114.22+3.3%138.34-0.5%122.88+3.1%121.44+13.3%110.61+5.5%139.05+6.1%
Income Tax Payable13.98+82.3%19.28+71.1%17.47+0.9%15.25+24.6%7.67-46.3%11.27+73.4%17.31+8.2%12.24-8.0%
Other Current Liabilities121.27+18.5%104.64+13.6%91.79+9.0%99.04+7.9%102.36-2.6%92.13+6.7%84.20+7.2%91.80+31.4%
Total Current Liabilities323.01+38.2%269.62+7.4%223.71-3.0%263.58-2.6%233.69-8.9%251.12+10.6%230.69+5.4%270.64+14.5%
Long Term Debt790.15+11.1%763.50+7.5%767.56+12.3%738.43+15.0%711.18+13.7%710.12+11.9%683.27+6.2%642.22-4.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities13.43-10.7%13.44-10.9%13.54-10.2%13.65-6.6%15.04+3.7%15.09+7.1%15.08+7.2%14.61+2.5%
Other Liabilities62.52-10.0%64.62-9.1%63.90-6.9%34.96-1.1%69.48+5.9%71.11+16.0%68.60+5.1%35.34-5.8%
Total Liabilities1,189.11+15.5%1,111.17+6.1%1,068.71+7.1%1,050.62+9.1%1,029.38+7.0%1,047.44+11.8%997.63+5.9%962.81+0.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,286.72+9.0%1,259.93+8.9%1,218.88+11.3%1,193.51+12.5%1,180.16+9.2%1,157.12+9.4%1,095.03+2.9%1,060.99+0.7%
Total Shareholders Equity1,286.72+9.0%1,259.93+8.9%1,218.88+11.3%1,193.51+12.5%1,180.16+9.2%1,157.12+9.4%1,095.03+2.9%1,060.99+0.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,286.72+9.0%1,259.93+8.9%1,218.88+11.3%1,193.51+12.5%1,180.16+9.2%1,157.12+9.4%1,095.03+2.9%1,060.99+0.7%
Total Liabilities & Stockholders Equity2,475.83+12.1%2,371.10+7.6%2,287.59+9.3%2,244.14+10.9%2,209.54+8.2%2,204.56+10.5%2,092.67+4.3%2,023.79+0.5%
Book Value Per Share per share30.23+8.8%29.60+8.1%28.63+10.5%28.24+12.2%27.78+8.9%27.39+9.7%25.92+3.2%25.16+0.5%
Tangible Book Value Per Share per share19.82+15.3%19.16+14.8%18.15+16.3%17.59+16.4%17.19+13.4%16.69+12.6%15.61+4.7%15.11+3.0%
Full-Time Employees people---4,070+1.4%---4,014+1.5%
Price to Book Ratio ratio3.844.313.063.383.433.802.962.79
Return on Assets %7.236.906.586.306.546.426.266.17
Return on Equity %13.7313.0712.4611.9312.3112.1811.8711.79
Return on Invested Capital %2.332.542.221.321.952.011.941.77
Quick Ratio ratio1.521.721.971.531.791.781.741.34
Current Ratio ratio3.974.395.014.104.594.254.343.55

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income48.34+30.8%51.36+36.6%44.17+28.2%25.48-15.3%36.96+13.1%37.59+21.5%34.46+11.4%30.10
Depreciation16.25+4.4%15.89+4.1%15.54+3.1%15.21+0.5%15.56+0.6%15.26+1.6%15.07+2.4%15.14+4.7%
Other Funds (Non Cash)4.49-7.8%5.76+36.8%3.47-8.2%6.65+109.1%4.87+147.2%4.21+30.7%3.78+26.4%3.18-87.9%
Funds from Operations82.86+41.5%74.43+27.3%65.08+19.2%40.74-0.5%58.57+52.2%58.49+17.7%54.59+12.2%40.95+47.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-42.38-25.97-78.693.82-14.61-138.1%-10.21-63.57-19.56-155.8%
Income Taxes Payable-5.561.862.56-48.7%6.92-4.14-155.6%-5.934.99+58.4%-1.66-131.0%
Cash from Operating Activities40.47-7.9%48.46+0.4%-13.6244.56+108.3%43.96-42.8%48.28+10.2%-8.98-159.4%21.39-66.0%
Capital Expenditures-38.26-38.78-28.74-31.62-19.75-21.18-16.85-23.12
Net Assets From Acquisitions0.000.000.000.000.00-0.52-4.350.00
Sale of Fixed Assets and Businesses0.01-97.1%0.00-100.0%2.02+20100.0%0.100.34+750.0%0.05-75.0%0.01-88.9%0.00-100.0%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-0.25-0.08-188.9%-0.200.00-100.0%0.000.09-0.091.11
Other Sources0.000.00-100.0%0.00-0.16-0.091.350.000.00
Cash from Investing Activities-38.50-38.85-26.92-31.68-19.51-20.21-21.28-22.02
Cash Dividends Paid-17.45-17.44-17.43-17.42-17.50-17.32-17.38-17.36
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net28.93-0.45-105.9%63.27+13.6%-2.06-117.1%-22.387.66+1176.7%55.68+405.3%12.04
Change in Long Term Debt28.93-0.45-105.9%63.27+13.6%-2.06-117.1%-22.387.66+1176.7%55.68+405.3%12.04
Issuance of Long Term Debt29.35+53.3%10.58-73.6%140.14+110.9%90.87+265.1%19.14+754.5%40.03-57.5%66.45+74.6%24.89-83.8%
Reduction of Long Term Debt-0.41-11.03-76.87-92.93-41.51-32.38-10.77-12.85
Net Financing Active Other Cash Flow0.00-0.96-3.45-1.670.00-0.31-2.34-1.08
Other Financing Activities Uses0.00-0.96-3.45-1.670.00-0.31-2.34-1.08
Cash from Financing Activities11.48-18.8642.40+17.9%-21.15-39.88-9.9735.96-6.41
Exchange Rate Effect-1.85-231.2%1.72-71.4%0.15-40.0%2.131.416.010.25-82.3%-3.31-294.7%
Net Change in Cash11.61-7.52-131.2%2.01-66.2%-6.14-14.02-311.5%24.11+390.0%5.95-10.34
Free Cash Flow2.21-90.9%9.69-64.2%-42.3512.9424.21-61.9%27.10-15.3%-25.83-730.0%-1.73-104.0%
Price to Free Cash Flow ratio-------106.00

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Agricultural Ingredients285.65258.17-9.6%16.0%
Consolidation, Policy115.59124.57+7.8%7.7%
Flavors, Extracts & Flavor Ingredients508.05528.77+4.1%32.8%
Food & Pharmaceutical Colors481.14529.47+10.0%32.8%
Personal Care166.80171.12+2.6%10.6%
Total1,557.231,612.11+3.5%100.0%
Region
Name20242025vs 20242025 share
Asia Pacific238.72247.54+3.7%15.4%
Europe293.59314.81+7.2%19.5%
North America910.33935.28+2.7%58.0%
Other Segments114.59114.49-0.1%7.1%
Total1,557.231,612.11+3.5%100.0%
Segment
Name20242025vs 20242025 share
Asia Pacific162.41167.86+3.4%10.4%
Color629.29680.37+8.1%42.2%
Flavors And Extracts765.52763.88-0.2%47.4%
Total1,557.231,612.11+3.5%100.0%

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
call70.0045.1047.900.00280.4%0.000.000.919-0.4700.025
call75.0040.1042.900.00249.6%0.000.000.910-0.4560.028
call80.0034.8037.900.00220.6%0.000.000.899-0.4400.030
call85.0030.3032.8048.80196.1%3.000.000.886-0.4220.033
call90.0024.9027.900.00166.5%0.000.000.870-0.4010.036
call95.0020.3023.000.00143.3%0.000.000.848-0.3820.040
call10014.9017.600.00117.8%0.000.000.819-0.3570.045
call10510.1013.100.0094.3%0.000.000.776-0.3270.051
call1106.008.000.0071.2%0.000.000.703-0.2890.059
call1152.004.300.0055.7%0.000.000.560-0.2470.067
call1200.553.4016.1074.7%1250.000.383-0.2790.065
call1250.002.403.0099.5%75.000.000.318-0.3650.061
call1300.002.159.40120.7%1.000.000.289-0.4490.058
call1350.002.150.30139.6%65.000.000.262-0.4940.055
call1400.002.150.25141.2%10.000.000.211-0.4430.049
call1450.002.150.00156.5%0.000.000.196-0.4700.047
call1500.002.150.09170.8%1.000.000.184-0.4930.045
call1550.002.150.00184.2%0.000.000.174-0.5140.044
call1600.002.150.00196.8%0.000.000.166-0.5330.042
call1650.002.150.00208.8%0.000.000.159-0.5490.041
call1700.002.150.00220.2%0.000.000.153-0.5650.040
call1750.002.150.00231.0%0.000.000.148-0.5790.039
call1800.002.150.00241.4%0.000.000.143-0.5930.038
put70.000.002.150.00312.0%0.000.00-0.091-0.5530.028
put75.000.002.150.00278.9%0.000.00-0.102-0.5360.030
put80.000.002.150.00247.7%0.000.00-0.114-0.5160.033
put85.000.002.150.00217.9%0.000.00-0.128-0.4940.036
put90.000.002.150.00189.3%0.000.00-0.146-0.4680.039
put95.000.002.200.00163.9%0.000.00-0.170-0.4490.043
put1000.002.250.82136.5%2,0000.00-0.200-0.4120.048
put1050.002.350.00119.3%0.000.00-0.254-0.4100.054
put1100.002.652.3089.9%23.000.00-0.313-0.3250.060
put1150.453.400.4057.6%1.000.00-0.442-0.2510.067
put1203.705.803.4850.1%0.000.00-0.617-0.2700.065
put1257.8010.109.0054.9%2,0000.00-0.719-0.2840.057
put13012.0014.9013.3064.0%2.000.00-0.764-0.3190.052
put13517.1020.2020.8067.3%0.000.00-0.790-0.3520.049
put14022.6024.800.0098.7%0.000.00-0.809-0.3790.046
put14527.6029.900.0096.1%0.000.00-0.824-0.4010.044
put15032.2035.200.00107.4%0.000.00-0.835-0.4210.042
put15537.6040.200.00118.1%0.000.00-0.844-0.4380.041
put16042.6045.300.00122.4%0.000.00-0.852-0.4530.039
put16547.6050.400.00149.5%0.000.00-0.858-0.4680.038
put17052.2055.400.00159.2%0.000.00-0.864-0.4800.037
put17557.6060.400.00168.5%0.000.00-0.868-0.4920.036
put18062.2065.300.00158.1%0.000.00-0.873-0.5030.035

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%
Jupiter Topco LLC4.03%
STATE STREET CORP4.01%
GEODE CAPITAL MANAGEMENT, LLC2.51%
DIMENSIONAL FUND ADVISORS LP2.41%
AMERICAN CENTURY COMPANIES INC2.22%
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. Terms