SXT: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.61bn	1.56bn
Cost of revenue	1.07bn	1.05bn
Selling, general and administrative	332m	316m
Operating income	207m	192m
Interest expense	30m	29m
Pre-tax income	178m	163m
Income tax	43m	38m
Net income	134m	125m
Earnings per share	3.18	2.96
Earnings per share, diluted	3.16	2.94
Weighted average shares	42m	42m
Weighted average shares, diluted	43m	42m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	39m	37m	43m	57m	33m	27m	37m	30m
Receivables	342m	305m	323m	334m	315m	290m	302m	316m
Inventory	682m	678m	654m	620m	598m	600m	581m	553m
Current assets	1.12bn	1.08bn	1.07bn	1.07bn	1.00bn	962m	959m	944m
Property, plant and equipment	551m	539m	518m	515m	499m	492m	495m	491m
Goodwill	436m	440m	439m	441m	424m	412m	426m	418m
Total assets	2.29bn	2.24bn	2.21bn	2.20bn	2.09bn	2.02bn	2.04bn	1.99bn
Current liabilities	224m	264m	234m	251m	231m	271m	256m	227m
Short-term debt	232,000	352,000	777,000	26m	19m	20m	18m	27m
Long-term debt	768m	709m	711m	710m	683m	614m	626m	635m
Equity	1.22bn	1.19bn	1.18bn	1.16bn	1.10bn	1.06bn	1.08bn	1.06bn
Shares outstanding	—	54m	—	—	—	54m	—	—
Shares issued	—	54m	—	—	—	54m	—	—
Treasury shares	—	12m	—	—	—	12m	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	128m	157m
Depreciation and amortisation	61m	60m
Share-based compensation	14m	10m
Capital expenditure	89m	59m
Investing cash flow	−93m	−59m
Dividends paid	70m	69m
Financing cash flow	−35m	−82m