SXT Sensient Technologies Corporation Common Stock
NYSE · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$128.59
· of 52w range
· above low
· to high
$82.6052w low
$138.8252w high
P/E (TTM)
34.7
EPS (TTM)
$3.71
Revenue (TTM)
$1.70B
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52W Range
$83–$139
Analyst Rating
BUY
Price Target
$143
P/E
34.7
ROE
13.1%
Net Profit Margin
9.3%
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SXT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$128.59
P/E (TTM)
34.7
EPS (TTM)
$3.71
Revenue (TTM)
$1.70B
ROE (TTM)
13.1%
Debt/Equity (MRQ)
0.6
52W Range
$83–$139
SXT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 26, 1998 | 2-for-1 | Forward |
| Oct. 16, 1989 | 3-for-2 | Forward |
| Oct. 11, 1988 | 3-for-2 | Forward |
| Aug. 8, 1986 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.61B2021-12-31 → 2025-12-31
EPS$3.162021-12-31 → 2025-12-31
Free Cash Flow$38M2021-12-31 → 2025-12-31
Net margin9.3%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SXT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 34.7 | · | 32.2 | Overvalued | |
| PEG Ratio | ≈8.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SXT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 14.0% | · | 16.6% | In line | |
| EBITDA Margin (TTM) | 17.7% | · | 15.3% | Top tier | |
| Pretax Margin (TTM) | 12.2% | · | 13.0% | In line | |
| Net Profit Margin (TTM) | 9.3% | · | 9.4% | Top tier | |
| ROA (TTM) | 6.9% | · | 5.4% | Top tier | |
| ROE (TTM) | 13.1% | · | 10.8% | In line | |
| ROIC | 8.2% | · | 9.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SXT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.6 | · | 1.0 | Low debt | |
| Current Ratio (MRQ) | 4.4 | · | 1.6 | Strong liquidity | |
| Quick Ratio | 1.3 | · | 0.9 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.6 | · | 1.2 | Low debt | |
| Interest Coverage | 7.0 | · | 7.0 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SXT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.5% | · | · | · | |
| Revenue CAGR 3Y | 3.9% | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | |
| EPS YoY | 7.5% | · | · | · | |
| Net Income YoY | 7.9% | · | · | · | |
| EPS CAGR 3Y | -1.8% | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | |
| Net Income CAGR 3Y | -1.5% | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SXT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.7 | In line | |
| Inventory Turnover | 1.7 | · | 3.9 | Weak | |
| Receivables Turnover | 5.4 | · | 7.3 | Weak | |
| Revenue / Employee | ≈$396.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio51.8%
Annualized Payout≈$1.64
5Y Div CAGR≈1.0%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 3, 2026 | $0.41 | USD | ≈1.3% |
| May 11, 2026 | $0.41 | USD | ≈1.4% |
| Feb 3, 2026 | $0.41 | USD | ≈1.8% |
| Nov 10, 2025 | $0.41 | USD | ≈1.8% |
| Aug 4, 2025 | $0.41 | USD | ≈1.4% |
| May 12, 2025 | $0.41 | USD | ≈1.7% |
| Feb 4, 2025 | $0.41 | USD | ≈2.2% |
| Nov 4, 2024 | $0.41 | USD | ≈2.2% |
| Aug 5, 2024 | $0.41 | USD | ≈2.3% |
| May 3, 2024 | $0.41 | USD | ≈2.2% |
| Feb 5, 2024 | $0.41 | USD | ≈2.7% |
| Nov 3, 2023 | $0.41 | USD | ≈2.8% |
| Aug 4, 2023 | $0.41 | USD | ≈2.7% |
| May 5, 2023 | $0.41 | USD | ≈2.2% |
| Feb 6, 2023 | $0.41 | USD | ≈2.1% |
| Nov 4, 2022 | $0.41 | USD | ≈2.4% |
| Jul 29, 2022 | $0.41 | USD | ≈1.9% |
| May 6, 2022 | $0.41 | USD | ≈2.0% |
| Feb 1, 2022 | $0.41 | USD | ≈1.9% |
| Oct 29, 2021 | $0.41 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
7.0%
Next Report
Oct 30, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 24, 2026 | $1.20 | $1.05 | 13.9% |
| March 31, 2026 | $1.04 | $0.85 | 22.1% | |
| Dec. 31, 2025 | $0.72 | $0.79 | -9.2% | |
| Sept. 30, 2025 | $0.96 | $0.91 | 5.6% | |
| June 30, 2025 | $0.94 | $0.89 | 5.8% | |
| March 31, 2025 | $0.86 | $0.83 | 3.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.39B | $1.36B | $1.38B | $1.41B | $1.49B | |
| Cost of Revenue | $1.07B | $1.05B | $996M | $948M | $926M | $908M | · | · | $887M | $908M | $922M | $959M | |
| R&D Expense | $53M | $49M | $48M | $42M | $34M | $38M | $40M | $43M | $41M | $41M | $35M | $36M | |
| SG&A Expense | $332M | $316M | $305M | $292M | $285M | $271M | $294M | $263M | $308M | $290M | $288M | $358M | |
| Operating Income | $207M | $192M | $155M | $197M | $170M | $153M | $121M | $203M | $168M | $186M | $166M | $131M | |
| Interest Expense | $30M | $29M | $25M | $15M | $13M | $15M | $20M | $22M | $19M | $18M | $17M | $16M | |
| Pretax Income | $178M | $163M | $130M | $182M | $157M | $138M | $101M | $182M | $148M | $167M | $149M | $115M | |
| Income Tax | $43M | $38M | $36M | $41M | $39M | $28M | $19M | $24M | $59M | $44M | $42M | $33M | |
| Net Income | $134M | $125M | $93M | $141M | $119M | $109M | $82M | $157M | $90M | $126M | $107M | $74M | |
| EPS (Basic) | $3.18 | $2.96 | $2.22 | $3.36 | $2.82 | $2.59 | $1.94 | $3.71 | $2.05 | $2.84 | $2.33 | $1.52 | |
| EPS (Diluted) | $3.16 | $2.94 | $2.21 | $3.34 | $2.81 | $2.59 | $1.94 | $3.70 | $2.03 | $2.82 | $2.31 | $1.51 | |
| Shares (Basic) | 42,236,000 | 42,145,000 | 42,027,000 | 41,888,000 | 42,077,000 | 42,301,000 | 42,263,000 | 42,404,000 | 43,780,000 | 44,523,000 | 45,910,000 | 48,525,000 | |
| Shares (Diluted) | 42,595,000 | 42,396,000 | 42,242,000 | 42,213,000 | 42,258,000 | 42,346,000 | 42,294,000 | 42,499,000 | 44,031,000 | 44,843,000 | 46,204,000 | 48,819,000 | |
| EBITDA | $268M | $252M | $213M | $249M | $222M | $202M | $176M | $257M | $216M | $233M | $214M | $182M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $29M | $21M | $26M | $25M | $21M | $32M | $29M | $26M | $12M | $20M | |
| Receivables | $305M | $290M | $272M | $302M | $261M | $234M | $213M | $255M | $195M | $195M | $232M | $229M | |
| Inventory | $678M | $600M | $598M | $564M | $412M | $381M | $423M | $491M | $464M | $404M | $409M | $449M | |
| Prepaid Expense | $60M | $45M | $37M | $48M | $43M | $49M | $40M | $45M | $43M | $51M | $45M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $45M | $38M | |
| Current Assets | $1.08B | $962M | $937M | $935M | $741M | $742M | $788M | $823M | $733M | $717M | $729M | $759M | |
| PP&E (Net) | $539M | $492M | $505M | $483M | $446M | $445M | $437M | $491M | $499M | $477M | $470M | $496M | |
| PP&E (Gross) | $1.34B | $1.23B | $1.22B | $1.14B | $1.09B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $1.04B | $1.12B | |
| Accum. Depreciation | $800M | $740M | $711M | $659M | $648M | $628M | $570M | $587M | $583M | $545M | $566M | $621M | |
| Goodwill | $440M | $412M | $424M | $416M | $420M | $423M | $407M | $416M | $409M | $384M | $400M | $424M | |
| Intangibles | $10M | $12M | $12M | $19M | $15M | $11M | $12M | $19M | $7M | $8M | $9M | $9M | |
| Other Non-current Assets | $102M | $96M | $95M | $97M | $93M | $90M | $81M | $67M | $68M | $70M | $71M | $77M | |
| Total Assets | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B | $1.72B | $1.67B | $1.70B | $1.77B | |
| Accrued Liabilities | · | · | · | · | $800.0K | $2M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $9M | $9M | $21M | $20M | $20M | $21M | $21M | $16M | |
| Current Liabilities | $264M | $271M | $236M | $272M | $232M | $216M | $201M | $215M | $216M | $214M | $213M | $225M | |
| Capital Leases | $29M | $29M | $28M | $28M | $21M | $18M | $10M | · | · | · | · | · | |
| Deferred Tax | $14M | $15M | $14M | $16M | $14M | $13M | $15M | $29M | $19M | $10M | $6M | $0 | |
| Other Non-current Liabilities | $40M | $40M | $38M | $37M | $29M | $30M | $18M | $9M | $14M | $6M | $8M | $17M | |
| Long-term Debt | $709M | $614M | $645M | $631M | $503M | $527M | $599M | $690M | $604M | $583M | $614M | $451M | |
| Total Debt | $709M | $614M | $645M | $631M | $512M | $536M | $619M | $710M | $624M | $603M | $635M | $467M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $1.85B | $1.78B | $1.73B | $1.70B | $1.63B | $1.58B | $1.54B | $1.52B | $1.41B | $1.38B | $1.30B | $1.24B | |
| Treasury Stock | $612M | $617M | $623M | $632M | $634M | $594M | $595M | $598M | $525M | $443M | $402M | $228M | |
| AOCI | $-170M | $-227M | $-172M | $-201M | $-175M | $-159M | $-163M | $-166M | $-149M | $-213M | $-170M | $-85M | |
| Stockholders' Equity | $1.19B | $1.06B | $1.05B | $1000M | $938M | $934M | $882M | $860M | $852M | $836M | $845M | $1.05B | |
| Liabilities + Equity | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B | $1.72B | $1.67B | $1.70B | $1.77B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $60M | $58M | $52M | $52M | $50M | $55M | $53M | $49M | $47M | $48M | $51M | |
| Stock-based Comp | $14M | $10M | $9M | $16M | $10M | $6M | $-739.0K | $503.0K | $6M | $8M | $2M | $6M | |
| Deferred Tax | $-3M | $-19M | $-5M | $-11M | $-6M | $-9M | $-19M | $10M | $17M | $10M | $-5M | $-14M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $36M | $11M | $43M | $87M | |
| Other Non-cash | $-79M | $-19M | $15M | $-186M | $-29M | $63M | $60M | $-137M | $19M | $31M | $-23M | $71M | |
| Operating Cash Flow | $128M | $157M | $170M | $12M | $145M | $219M | $177M | $84M | $36M | $184M | $128M | $189M | |
| CapEx | $89M | $59M | $88M | $79M | $61M | $52M | $39M | $51M | $56M | $81M | $80M | $79M | |
| Investing Cash Flow | $-93M | $-59M | $-88M | $-98M | $-36M | $-33M | $-37M | $15M | $110M | $-36M | $-76M | $-79M | |
| Stock Repurchased | · | · | $0 | $0 | $43M | $0 | $0 | $77M | $87M | $50M | $177M | $137M | |
| Net Stock Activity | · | · | $0 | $0 | $-43M | $0 | $0 | $-77M | $-87M | $-50M | $-177M | $-137M | |
| Dividends Paid | $70M | $69M | $69M | $69M | $67M | $66M | $62M | $57M | $54M | $50M | $48M | $48M | |
| Financing Cash Flow | $-35M | $-82M | $-82M | $86M | $-108M | $-184M | $-151M | $-99M | $-153M | $-128M | $-50M | $-99M | |
| Net Change in Cash | $10M | $-2M | $8M | $-5M | $970.0K | $4M | $-11M | $3M | $3M | $14M | $-8M | $493.0K | |
| Taxes Paid | $49M | $57M | $40M | $48M | $29M | $45M | $40M | $24M | $29M | $29M | $46M | · | |
| Free Cash Flow | $38M | $98M | $82M | $-67M | $84M | $167M | $138M | $33M | $124M | $141M | $48M | $110M | |
| Levered FCF | $16M | $76M | $64M | $-79M | $75M | $155M | $122M | $14M | $112M | $128M | $36M | $98M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 12.3% | 10.6% | 13.7% | 12.3% | 11.5% | 9.2% | 14.7% | 12.0% | 13.0% | 11.7% | 8.7% | |
| Net Margin | 8.3% | 8.0% | 6.4% | 9.8% | 8.6% | 8.2% | 6.2% | 11.3% | 6.4% | 8.9% | 7.5% | 4.9% | |
| Pretax Margin | 11.0% | 10.4% | 8.9% | 12.7% | 11.4% | 10.3% | 7.6% | 13.1% | 10.6% | 11.7% | 10.5% | 7.6% | |
| EBITDA Margin | 16.6% | 16.2% | 14.6% | 17.3% | 16.1% | 15.2% | 13.3% | 18.5% | 15.5% | 16.3% | 15.1% | 12.1% | |
| ROA | 6.3% | 6.1% | 4.7% | 7.6% | 6.8% | 6.3% | 4.6% | 8.9% | 5.3% | 7.5% | 6.1% | 4.0% | |
| ROE | 11.4% | 11.6% | 8.8% | 14.4% | 12.7% | 12.0% | 9.2% | 18.4% | 10.6% | 15.0% | 11.3% | 6.4% | |
| ROIC | 8.2% | 8.8% | 6.6% | 9.3% | 8.8% | 8.2% | 6.6% | 11.2% | 6.9% | 9.5% | 8.1% | 6.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.6 | 4.0 | 3.4 | 3.2 | 3.4 | 3.9 | 3.8 | 3.4 | 3.4 | 3.5 | 3.4 | |
| Quick Ratio | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.4 | |
| Interest Coverage | 7.0 | 6.7 | 6.2 | 13.5 | 13.6 | 10.3 | 6.0 | 9.3 | 8.7 | 10.1 | 9.8 | 8.1 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 1.8 | 1.7 | 1.9 | · | · | · | · | 2.0 | 2.2 | 2.1 | 2.1 | |
| Receivables Turnover | 5.4 | 5.5 | 5.1 | 5.1 | 5.6 | 6.0 | 5.6 | 6.2 | 7.2 | 6.7 | 6.2 | 6.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $37.85 | $36.73 | $34.48 | $34.04 | $32.66 | $31.46 | $31.28 | $32.63 | $31.72 | $31.77 | $30.74 | $30.76 | |
| Cash Flow / Share | $3.00 | $3.71 | $4.02 | $0.29 | $3.44 | $5.17 | $4.19 | $1.97 | $4.10 | $4.96 | $2.77 | $3.88 | |
| Dividend Paid / Share | $1.64 | $1.64 | $1.64 | $1.64 | $1.58 | $1.56 | $1.47 | $1.35 | $1.23 | $1.11 | $1.04 | $0.98 | |
| EPS (TTM) | $3.16 | $2.94 | $2.21 | $3.34 | $2.81 | $2.59 | $1.94 | $3.70 | $2.03 | $2.82 | $2.31 | $1.51 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 6.9% | 1.4% | 4.1% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 4.1% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.5% | 33.0% | -33.8% | 18.9% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | 1.5% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.9% | 33.5% | -33.7% | 18.6% | 8.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 1.6% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.39B | $1.36B | $1.38B | $1.41B | $1.49B | |
| Net Income TTM | $134M | $125M | $93M | $141M | $119M | $109M | $82M | $157M | $90M | $126M | $107M | $74M | |
| P/E | 29.7 | 24.2 | 29.9 | 21.8 | 35.6 | 28.5 | 34.1 | 15.1 | 36.0 | 27.9 | 27.2 | 40.0 | |
| Earnings Yield | 3.4% | 4.1% | 3.4% | 4.6% | 2.8% | 3.5% | 2.9% | 6.6% | 2.8% | 3.6% | 3.7% | 2.5% | |
| Payout Ratio | 51.8% | 55.7% | 74.1% | 48.9% | 56.2% | 60.3% | 75.8% | 36.5% | 60.3% | 39.3% | 45.1% | 65.0% | |
| Annual Payout | $70M | $69M | $69M | $69M | $67M | $66M | $62M | $57M | $54M | $50M | $48M | $48M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $462M | $436M | $393M | $412M | $414M | $392M | $376M | $393M | $404M | $385M | $349M | $364M | $374M | $369M | $349M | $361M | |
| Cost of Revenue | $289M | $283M | $270M | $271M | $271M | $261M | $257M | $262M | $273M | $258M | $249M | $250M | $252M | $244M | $237M | $239M | |
| SG&A Expense | $96M | $86M | $85M | $84M | $85M | $78M | $77M | $80M | $81M | $77M | $92M | $69M | $71M | $74M | $70M | $74M | |
| Operating Income | $77M | $67M | $38M | $58M | $58M | $54M | $42M | $51M | $50M | $49M | $8M | $45M | $52M | $51M | $41M | $47M | |
| Interest Expense | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $4M | |
| Pretax Income | $69M | $59M | $31M | $50M | $50M | $46M | $36M | $43M | $42M | $42M | $2M | $38M | $45M | $45M | $36M | $44M | |
| Income Tax | $17M | $15M | $5M | $13M | $13M | $12M | $6M | $10M | $11M | $11M | $7M | $7M | $11M | $11M | $7M | $8M | |
| Net Income | $51M | $44M | $25M | $37M | $38M | $34M | $30M | $33M | $31M | $31M | $-6M | $32M | $34M | $34M | $29M | $36M | |
| EPS (Basic) | $1.21 | $1.04 | $0.60 | $0.87 | $0.89 | $0.82 | $0.72 | $0.78 | $0.73 | $0.73 | $-0.14 | $0.75 | $0.81 | $0.80 | $0.69 | $0.86 | |
| EPS (Diluted) | $1.20 | $1.04 | $0.60 | $0.87 | $0.88 | $0.81 | $0.71 | $0.77 | $0.73 | $0.73 | $-0.15 | $0.75 | $0.81 | $0.80 | $0.69 | $0.85 | |
| Shares (Basic) | 42,350,000 | 42,294,000 | · | 42,248,000 | 42,246,000 | 42,197,000 | · | 42,159,000 | 42,154,000 | 42,104,000 | · | 42,045,000 | 42,043,000 | 41,970,000 | · | 41,896,000 | |
| Shares (Diluted) | 42,756,000 | 42,671,000 | · | 42,665,000 | 42,575,000 | 42,469,000 | · | 42,429,000 | 42,398,000 | 42,305,000 | · | 42,233,000 | 42,235,000 | 42,255,000 | · | 42,242,000 | |
| EBITDA | $93M | $82M | · | $73M | $73M | $69M | · | $51M | $50M | $64M | · | $45M | $52M | $65M | · | $47M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $39M | $37M | $43M | $57M | $33M | $27M | $37M | $30M | $25M | · | $32M | $37M | $24M | · | $47M | |
| Receivables | $377M | $342M | $305M | $323M | $334M | $315M | $290M | $302M | $316M | $298M | · | $285M | $301M | $313M | · | $287M | |
| Inventory | $719M | $682M | $678M | $654M | $620M | $598M | $600M | $581M | $553M | $569M | · | $587M | $588M | $574M | · | $501M | |
| Prepaid Expense | $57M | $59M | $60M | $52M | $54M | $54M | $45M | $39M | $45M | $50M | · | $41M | $43M | $50M | · | $46M | |
| Current Assets | $1.18B | $1.12B | $1.08B | $1.07B | $1.07B | $1.00B | $962M | $959M | $944M | $943M | · | $945M | $969M | $960M | · | $881M | |
| PP&E (Net) | $575M | $551M | $539M | $518M | $515M | $499M | $492M | $495M | $491M | $498M | · | $507M | $505M | $494M | · | $440M | |
| PP&E (Gross) | $1.38B | $1.34B | $1.34B | $1.32B | $1.30B | $1.26B | $1.23B | $1.24B | $1.22B | $1.22B | · | $1.20B | $1.20B | $1.17B | · | $1.09B | |
| Accum. Depreciation | $806M | $792M | $800M | $797M | $786M | $762M | $740M | $748M | $727M | $722M | · | $691M | $692M | $676M | · | $654M | |
| Goodwill | $435M | $436M | $440M | $439M | $441M | $424M | $412M | $426M | $418M | $421M | $424M | $416M | $422M | $419M | $416M | $391M | |
| Intangibles | $10M | $10M | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $12M | · | $17M | $18M | $19M | · | $14M | |
| Other Non-current Assets | $105M | $103M | $102M | $102M | $103M | $102M | $96M | $96M | $93M | $94M | · | $95M | $97M | $96M | · | $100M | |
| Total Assets | $2.37B | $2.29B | $2.24B | $2.21B | $2.20B | $2.09B | $2.02B | $2.04B | $1.99B | $2.01B | $2.01B | $2.01B | $2.05B | $2.02B | $1.98B | $1.84B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| Current Liabilities | $270M | $224M | $264M | $234M | $251M | $231M | $271M | $256M | $227M | $219M | · | $224M | $223M | $235M | · | $255M | |
| Capital Leases | · | · | $29M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $13M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | · | $16M | $16M | $16M | · | $16M | |
| Other Non-current Liabilities | $40M | $40M | $40M | $42M | $44M | $43M | $40M | $39M | $36M | $37M | · | $37M | $39M | $37M | · | $38M | |
| Long-term Debt | · | · | $709M | · | · | · | $614M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $763M | $768M | · | $711M | $710M | $683M | · | $626M | $635M | $644M | · | $649M | $687M | $680M | · | $569M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.91B | $1.87B | $1.85B | $1.84B | $1.82B | $1.80B | $1.78B | $1.77B | $1.75B | $1.74B | · | $1.75B | $1.74B | $1.72B | · | $1.69B | |
| Treasury Stock | $608M | $609M | $612M | $613M | $613M | $614M | $617M | $618M | $618M | $619M | · | $624M | $624M | $624M | · | $632M | |
| AOCI | $-171M | $-174M | $-170M | $-174M | $-173M | $-212M | $-227M | $-193M | $-198M | $-176M | · | $-191M | $-177M | $-184M | · | $-230M | |
| Stockholders' Equity | $1.26B | $1.22B | $1.19B | $1.18B | $1.16B | $1.10B | $1.06B | $1.08B | $1.06B | $1.06B | · | $1.06B | $1.05B | $1.03B | · | $955M | |
| Liabilities + Equity | $2.37B | $2.29B | $2.24B | $2.21B | $2.20B | $2.09B | $2.02B | $2.04B | $1.99B | $2.01B | · | $2.01B | $2.05B | $2.02B | · | $1.84B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $15M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $4M | $4M | |
| Deferred Tax | $1M | $2M | $-7M | $1M | $1M | $1M | $-7M | $-12M | $533.0K | $-4.0K | $-7M | $5M | $-292.0K | $-2M | $-31M | $8M | |
| Other Non-cash | · | $-79M | · | · | · | $-63M | · | · | · | $-33M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $48M | $-14M | $45M | $44M | $48M | $-9M | $21M | $77M | $44M | $15M | $63M | $55M | $55M | $-3M | $-3M | $-8M | |
| CapEx | $39M | $29M | $32M | $20M | $21M | $17M | $23M | $13M | $12M | $11M | $20M | $23M | $23M | $22M | $28M | $19M | |
| Investing Cash Flow | $-39M | $-27M | $-32M | $-20M | $-20M | $-21M | $-22M | $-14M | $-12M | $-11M | $-22M | $-23M | $-20M | $-23M | $-47M | $-21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $-19M | $42M | $-21M | $-40M | $-10M | $36M | $-6M | $-49M | $-17M | $-9M | $-46M | $-37M | $-24M | $25M | $40M | $45M | |
| Net Change in Cash | $-8M | $2M | $-6M | $-14M | $24M | $6M | $-10M | $7M | $5M | $-4M | $-3M | $-5M | $13M | $3M | $-26M | $21M | |
| Free Cash Flow | · | $-42M | · | · | · | $-26M | · | · | · | $4M | · | · | · | $-25M | · | · | |
| Levered FCF | · | $-48M | · | · | · | $-31M | · | · | · | $-1M | · | · | · | $-30M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.6% | 15.3% | · | 14.0% | 13.9% | 13.6% | · | 12.9% | 12.3% | 12.8% | · | 12.2% | 13.8% | 13.8% | · | 13.2% | |
| Net Margin | 11.1% | 10.1% | · | 9.0% | 9.1% | 8.8% | · | 8.3% | 7.7% | 8.0% | · | 8.7% | 9.1% | 9.1% | · | 10.0% | |
| Pretax Margin | 14.8% | 13.5% | · | 12.2% | 12.2% | 11.8% | · | 10.9% | 10.4% | 11.0% | · | 10.5% | 12.1% | 12.2% | · | 12.1% | |
| EBITDA Margin | 20.0% | 18.9% | · | 17.8% | 17.6% | 17.5% | · | 12.9% | 12.3% | 16.7% | · | 12.2% | 13.8% | 17.6% | · | 13.2% | |
| ROA | 2.2% | 2.0% | · | 1.7% | 1.8% | 1.7% | · | 1.6% | 1.5% | 1.5% | · | 1.6% | 1.8% | 1.8% | · | 2.0% | |
| ROE | 4.2% | 3.8% | · | 3.3% | 3.4% | 3.2% | · | 3.1% | 2.9% | 3.0% | · | 3.1% | 3.4% | 3.4% | · | 3.8% | |
| ROIC | 2.8% | 2.5% | · | 2.2% | 2.3% | 2.2% | · | 2.3% | 2.2% | 2.1% | · | 2.1% | 2.2% | 2.2% | · | 2.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 5.0 | · | 4.6 | 4.2 | 4.3 | · | 3.7 | 4.2 | 4.3 | · | 4.2 | 4.4 | 4.1 | · | 3.4 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | 9.4 | 8.4 | · | 7.9 | 7.8 | 7.3 | · | 6.6 | 6.5 | 7.0 | · | 7.1 | 8.1 | 8.5 | · | 12.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $10.81 | $10.21 | · | $9.66 | $9.73 | $9.24 | · | $9.25 | $9.52 | $9.09 | · | $8.61 | $8.86 | $8.73 | · | $8.55 | |
| Cash Flow / Share | · | $-0.32 | · | · | · | $-0.21 | · | · | · | $0.36 | · | · | · | $-0.07 | · | · | |
| Dividend / Share | · | · | · | · | $0.41 | $0.41 | · | $0.41 | $0.41 | $0.41 | · | $0.41 | $0.41 | $0.41 | · | $0.41 | |
| Dividend Paid / Share | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | |
| EPS (TTM) | $3.71 | $3.39 | · | $3.27 | $3.17 | $3.02 | · | $2.08 | $2.06 | $2.14 | · | $3.05 | $3.15 | $3.26 | · | $3.30 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.66B | · | $1.60B | $1.58B | $1.56B | · | $1.53B | $1.50B | $1.47B | · | $1.46B | $1.45B | $1.45B | · | $1.43B | |
| Net Income TTM | $158M | $144M | · | $139M | $135M | $128M | · | $89M | $88M | $91M | · | $128M | $133M | $137M | · | $139M | |
| P/E | 33.2 | 25.5 | · | 28.7 | 31.1 | 24.6 | · | 38.6 | 36.0 | 32.3 | · | 19.2 | 22.6 | 23.5 | · | 21.0 | |
| Earnings Yield | 3.0% | 3.9% | · | 3.5% | 3.2% | 4.1% | · | 2.6% | 2.8% | 3.1% | · | 5.2% | 4.4% | 4.3% | · | 4.8% | |
| Payout Ratio | · | 39.5% | · | · | · | 50.4% | · | · | · | 56.0% | · | · | · | 51.3% | · | · | |
| Annual Payout | $70M | $70M | · | $70M | $69M | $69M | · | $69M | $69M | $69M | · | $69M | $69M | $69M | · | $69M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $1.61B | · | · | $1.56B | · |
| Operating Margin % | 12.8% | · | · | 12.3% | · |
| Net Income | $134M | · | · | $125M | · |
| Diluted EPS | $3.16 | · | · | $2.94 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | · | · | 0.6 | · |
| Current Ratio | 4.1 | · | · | 3.6 | · |
| Quick Ratio | 1.3 | · | · | 1.2 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $38M | · | · | $98M | · |
Institutional owners (13F) 396 filers · $5.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
396
Value held
$5.5B
New positions
88
Exited positions
32
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 88 (+46 vs prior Q) | 32 (-15 vs prior Q) | 135 (+26 vs prior Q) | 86 (-28 vs prior Q) | -260K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $818,403,029 | 6,638,033 | 14.75% | Shares |
| VANGUARD GROUP INC | $465,440,607 | 4,954,131 | 8.39% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $342,308,521 | 2,776,450 | 6.17% | Shares |
| Freemont Capital Pte Ltd | $252,717,623 | 2,049,782 | 4.56% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $236,508,070 | 1,918,307 | 4.26% | Shares |
| STATE STREET CORP | $211,687,388 | 1,717,548 | 3.82% | Shares |
| JANUS HENDERSON GROUP PLC | $164,748,868 | 1,905,920 | 2.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $136,768,333 | 1,109,107 | 2.47% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $130,848,109 | 1,061,434 | 2.36% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $124,580,107 | 1,010,464 | 2.25% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $114,701,532 | 930,339 | 2.07% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $109,029,784 | 884,336 | 1.97% | Shares |
| AMERICAN CENTURY COMPANIES INC | $101,423,429 | 822,637 | 1.83% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $92,050,533 | 746,618 | 1.66% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $75,438,170 | 611,876 | 1.36% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $75,029,117 | 608,558 | 1.35% | Shares |
| Rivermont Capital Management LP | $69,561,328 | 564,209 | 1.25% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,643,177 | 540,540 | 1.20% | Shares |
| NORGES BANK | $61,469,188 | 498,574 | 1.11% | Shares |
| FMR LLC | $60,362,672 | 489,599 | 1.09% | Shares |
| NORTHERN TRUST CORP | $58,147,139 | 471,629 | 1.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $49,798,434 | 403,913 | 0.90% | Shares |
| Pictet Asset Management Holding SA | $48,857,115 | 396,278 | 0.88% | Shares |
| EMERALD ADVISERS, LLC | $48,690,550 | 394,927 | 0.88% | Shares |
| MORGAN STANLEY | $48,259,302 | 391,427 | 0.87% | Shares |
| Invesco Ltd. | $47,611,639 | 386,176 | 0.86% | Shares |
| Bank of New York Mellon Corp | $47,173,409 | 382,622 | 0.85% | Shares |
| Holocene Advisors, LP | $44,560,088 | 361,425 | 0.80% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $43,932,542 | 356,335 | 0.79% | Shares |
| Ceredex Value Advisors LLC | $40,174,047 | 325,850 | 0.72% | Shares |
| TWO SIGMA INVESTMENTS, LP | $37,783,700 | 306,462 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $37,664,479 | 305,495 | 0.68% | Shares |
| Boston Trust Walden Corp | $37,287,828 | 302,440 | 0.67% | Shares |
| GAMCO INVESTORS, INC. ET AL | $36,603,691 | 296,891 | 0.66% | Shares |
| Anomaly Capital Management, LP | $35,126,554 | 284,910 | 0.63% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $34,369,677 | 278,771 | 0.62% | Shares |
| BANK OF AMERICA CORP /DE/ | $33,725,856 | 273,549 | 0.61% | Shares |
| SEI INVESTMENTS CO | $33,318,994 | 270,247 | 0.60% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $33,083,885 | 268,342 | 0.60% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $31,082,888 | 252,112 | 0.56% | Shares |
| Waratah Capital Advisors Ltd. | $29,742,110 | 241,237 | 0.54% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $29,015,438 | 235,343 | 0.52% | Shares |
| Champlain Investment Partners, LLC | $27,415,874 | 222,369 | 0.49% | Shares |
| BEACONLIGHT CAPITAL, LLC | $27,347,078 | 221,811 | 0.49% | Shares |
| GOLDMAN SACHS GROUP INC | $26,767,393 | 217,109 | 0.48% | Shares |
| PRUDENTIAL FINANCIAL INC | $26,059,437 | 211,367 | 0.47% | Shares |
| Owls Nest Partners IA, LLC | $24,927,635 | 202,187 | 0.45% | Shares |
| D. E. Shaw & Co., Inc. | $24,327,460 | 197,319 | 0.44% | Shares |
| GABELLI FUNDS LLC | $21,662,053 | 175,700 | 0.39% | Shares |
| Park West Asset Management LLC | $21,661,437 | 175,695 | 0.39% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 filings | Oct. 2, 2012 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | March 19, 2009 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×16 filings | Aug. 21, 2008 | · | Initial filing | · | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | April 16, 2001 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 56 insiders · 32 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Manning | Chairman, President & CEO | Feb. 12, 2026 M | 275,954 | 0 | 0 | $0 |
| Tobin Tornehl | VP and Chief Financial Officer | Feb. 12, 2026 M | 15,504 | 0 | 0 | $0 |
| Stephen J Rolfs | Senior VP & CFO | Feb. 8, 2024 M | 97,331 | 0 | 0 | $0 |
| Richard F Hobbs | Senior VP & CFO | Dec. 4, 2014 A | 66,448 | 0 | 0 | $0 |
| Steven B Morris | President, Color Group | April 30, 2026 S | 6,759 | 0 | 1 | $-22,916 |
| Michael C Geraghty | President, Color Group | Feb. 12, 2026 M | 45,221 | 0 | 0 | $0 |
| Craig E. Mitchell | President, Flavors Group | Dec. 11, 2023 F | 16,778 | 0 | 0 | $0 |
| Robert Wilkins | President, Asia Pacific Group | Feb. 8, 2018 M | 75,280 | 0 | 0 | $0 |
| Douglas S Pepper | President & COO | Dec. 9, 2010 A | 45,336 | 0 | 0 | $0 |
| Neil Cracknell | President and COO | Dec. 3, 2009 A | 73,268 | 0 | 0 | $0 |
| Robert J Edmonds | President - COO | Dec. 4, 2008 A | 64,952 | 0 | 0 | $0 |
| Thierry Hoang | VP, Asia Pacific Group | May 18, 2026 S | 13,909 | 0 | 2 | $-96,188 |
| Adam Vanderleest | VP, Controller, and CAO | March 2, 2026 F | 2,066 | 0 | 0 | $0 |
| Amy Schmidt Jones | VP, HR and Senior Counsel | Feb. 12, 2026 M | 25,664 | 0 | 0 | $0 |
| John J Manning | SVP, GC & Secretary | Feb. 12, 2026 M | 35,200 | 0 | 0 | $0 |
| David J. Plautz | VP and Treasurer | Dec. 17, 2025 A | 3,413 | 1 | 0 | $199,907 |
| Amy M Agallar | VP and Treasurer | Feb. 13, 2025 M | 6,848 | 0 | 0 | $0 |
| Jeffrey Makal | VP | Dec. 6, 2018 A | 18,326 | 0 | 0 | $0 |
| Kim Chase | VP and Treasurer | Dec. 7, 2017 A | · | 0 | 0 | $0 |
| Gautam Grover | Pres, Flavors & Fragrances Grp | Dec. 7, 2017 A | · | 0 | 0 | $0 |
| Kimberly A Morin | VP, Human Resources | Dec. 7, 2017 A | · | 0 | 0 | $0 |
| John Collopy | V.P. and Treasurer | Feb. 9, 2016 M | 46,703 | 0 | 0 | $0 |
| John L Hammond | Senior VP, Gen Counsel & Secy | Feb. 4, 2016 M | 58,111 | 0 | 0 | $0 |
| Christopher M Daniels | VP Human Resources | Feb. 4, 2015 F | 24,650 | 0 | 0 | $0 |
| Richard Malin | Assistant Controller | Dec. 4, 2013 F | 11,747 | 0 | 0 | $0 |
| James Mccarthy | Pres, Flavors & Fragrances Grp | Dec. 8, 2011 A | 15,424 | 0 | 0 | $0 |
| Gordon E Hering | VP Marketing and Technologies | Dec. 9, 2010 A | 8,838 | 0 | 0 | $0 |
| James Clarke | Asst. Gen. Counsel, Asst. Secr | Dec. 6, 2007 A | 3,421 | 0 | 0 | $0 |
| Richard Carney | VP-Administration | Dec. 6, 2007 A | 89,426 | 0 | 0 | $0 |
| Ralph G Pickles | Pres. Flavors&Fragrance Group | Dec. 6, 2007 A | 81,417 | 0 | 0 | $0 |
| Ho Seung Yang | VP - Marketing & Technologies | Dec. 7, 2006 A | 31,875 | 0 | 0 | $0 |
| Charles A Nicolais | Pres. Color Group | Dec. 6, 2004 A | 7,500 | 0 | 0 | $0 |
| Mario Ferruzzi | Director | Sept. 30, 2026 A | 7,352 | 0 | 1 | $-155,376 |
| Joseph Carleone | Director | Sept. 30, 2026 A | 23,670 | 1 | 0 | $91,260 |
| Brett W Bruggeman | Director | April 23, 2026 F | 3,566 | 0 | 0 | $0 |
| Sharad P Jain | Director | April 23, 2026 A | 6,997 | 0 | 0 | $0 |
| Carol R Jackson | Director | April 23, 2026 F | 6,540 | 0 | 0 | $0 |
| Donald W Landry | Director | April 23, 2026 F | 10,447 | 0 | 0 | $0 |
| Scott C Morrison | Director | April 23, 2026 F | 11,546 | 0 | 0 | $0 |
| Essie Whitelaw | Director | April 23, 2026 F | 17,584 | 0 | 2 | $-428,341 |
| Gebhardt Deborah Mckeithan | Director | Dec. 31, 2025 A | 16,220 | 0 | 0 | $0 |
| Kathleen Da Cunha | Director | April 27, 2023 A | 1,222 | 0 | 0 | $0 |
| Elaine R Wedral | Director | April 28, 2022 F | 24,186 | 0 | 0 | $0 |
| Edward H Cichurski | Director | April 22, 2021 F | 12,179 | 0 | 0 | $0 |
| Hank Brown | Director | March 31, 2020 A | 27,394 | 0 | 0 | $0 |
| Fergus M Clydesdale | Director | Nov. 1, 2017 M | 24,087 | 0 | 0 | $0 |
| Kenneth P Manning | Director | Feb. 4, 2016 M | 288,807 | 0 | 0 | $0 |
| James Ad Croft | Director | April 23, 2015 A | 24,548 | 0 | 0 | $0 |
| William V Hickey | Director | April 24, 2014 A | 36,053 | 0 | 0 | $0 |
| Peter M Salmon | Director | April 26, 2012 A | 10,101 | 0 | 0 | $0 |
| Alberto Fernandez | Director | Sept. 30, 2005 A | 2,731 | 0 | 0 | $0 |
| Michael E Batten | Director | May 2, 2005 A | 6,818 | 0 | 0 | $0 |
| John F Bergstrom | Director | May 2, 2005 A | 6,258 | 0 | 0 | $0 |
| Richard A Abdoo | Director | Dec. 31, 2003 A | · | 0 | 0 | $0 |
| Toole Robert J O | Director | Sept. 3, 2003 J | · | 0 | 0 | $0 |
| Peter Bradley | · | Dec. 4, 2008 A | 60,600 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 61 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 7.55% | 11,639 SH | Oct. 2, 2026 | Daily |
| PYZ · Invesco Exchange-Traded Fund Trust | 2.45% | 12,141 SH | Oct. 2, 2026 | Daily |
| HAPS · Harbor ETF Trust | 1.62% | 22,400 NS | July 31, 2026 | N-PORT |
| RSMC · Tidal Trust III | 1.45% | 89,377 NS | July 31, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.71% | 3,507 SH | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.57% | 50,669 SH | Aug. 19, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 0.50% | 4,681 SH | Oct. 2, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.40% | 41,897 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.37% | 406,333 SH | Sept. 11, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.35% | 6,515 SH | Oct. 2, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.34% | 35,028 NS | July 31, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.33% | 1,049 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.31% | 46,172 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 14,745 NS | July 31, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.30% | 14,128 NS | July 31, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.29% | 106,139 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 148,841 SH | Aug. 19, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.24% | 1,197 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.23% | 47,625 SH | Oct. 2, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1,570 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 11,493 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 21,226 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.19% | 1,101,564 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.18% | 13,355 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.17% | 20,652 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.16% | 248,223 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 29,177 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 127 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 137,755 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 619,804 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.11% | 23,344 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 16,283 SH | Oct. 2, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 3,794 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.07% | 746 NS | July 31, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.07% | 229 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 488,664 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 976,383 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 2,287 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 1,733 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 34,291 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 29,813 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 500 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 78,131 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 167,533 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 3,135 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,566 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,352,473 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,586 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,481 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 9,388 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,458 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 11,746 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 54,904 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 11,050 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 33,850 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,597,788 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 402,727 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 5,887 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,894 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 6,553 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 2,571 SH | Aug. 19, 2026 | Daily |
SXT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$140.00
+8.9%
2 20.0%
Strong Buy
5 50.0%
Buy
3 30.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-28Mean target $142.80 +11.1%
← Below all targets
Current price $128.59
Low$133.00
Mean$142.80
High$155.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SXT | · | 29.7 | 3.5% | 8.3% | 11.4% | · |
| ALB | · | -24.6 | -4.4% | · | · | · |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | · |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
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Source: SEC 10-Q filed Aug 4, 2026