Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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Sensient Technologies Corp.SXT · chemicals
GradeElkBsecond fifth of 331 graded peers; percentile 35.8, sampling error 2.7 points; lower is stronger
Rank111 of 331
ProfitabilityC/Dpercentile 57.4
SolvencyB/Cpercentile 38.4
Growth and financingB/Cpercentile 39.3
Reliability0.91 AUCfailure model, filers with $591M to $2.67B assets; 95% interval 0.88 to 0.94; 160 events, 2020 to 2025
Peer failure rate1.01% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size band$591M to $2.67B assetstotal assets $2.2B[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsnone activenot computable: distress
Inputs computable10 of 14
Graded fromfilings received through Feb 13, 2026238 days before the rescan; every figure keyed to the SEC receipt date
Last close$131.972026-10-08; market equity $5.6B; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$100NovDecJanFebMarAprMayJunJulAugSepOctB/CB$132.03
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/aQ4
Mar 21, 2014D/E82.8Q4
Feb 21, 2015D74.2Q4
Mar 21, 2015C/D62.2Q4
Mar 21, 2016D63.8Q4
Oct 21, 2016C/D63.0Q4
Nov 21, 2016D63.4Q4
Mar 21, 2017C45.8Q4
Apr 21, 2018C/D57.1Q4
Mar 21, 2019D72.7Q4
Mar 21, 2021nonen/aQ4
Feb 21, 2022C49.6Q4
Mar 21, 2022B36.7Q4
Dec 21, 2023B/C38.1Q4
Mar 21, 2024C56.2Q4
Jun 21, 2024C/D58.2Q4
Dec 21, 2024C56.7Q4
Mar 21, 2025B/C41.4Q4
Feb 21, 2026B35.8Q4

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Feb 13, 2026; the document on sec.gov.

Sensient Technologies Corporation (the Company) was incorporated under the laws of the State of Wisconsin in 1882. Its principal executive offices are located at 777 East Wisconsin Avenue, Suite 1100, Milwaukee, The Company is subject to the informational and reporting requirements of the Securities Exchange Act of 1934, as amended (the Exchange Act). In accordance with the Exchange Act, the Company files annual, quarterly and current reports, proxy statements, and other information with the Securities and Exchange Commission (the Commission). These reports and other information may be accessed from the website maintained by the Commission at https://www.sec.gov.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 57.4
Gross profitability24.0%[1-3]21.3%36.93592025-12-31
Return on invested capital8.9%[4-12]9.5%52.01242025-12-31
Accruals ratio0.3%[1,13-15](4.2%)83.24002025-12-31
Gross margin stability, five yearsnot computable2.2 pts
five annual gross margins are required; found 4
Solvency, sleeve percentile 38.4
Twelve-month failure probabilitynot computable0.05%
liabilities and a nearby cover-page share count are required at 2026-06-30
Altman Z double-primenot computable3.41
one or more required annual facts are missing
Net debt to EBITDA2.51x[4,7,9,16]1.88x69.81502025-12-31
Interest coverage7.00x[4,17]4.16x29.9882025-12-31
Current ratio4.10x[18-19]2.20x15.64232025-12-31
Growth and financing, sleeve percentile 39.3
Revenue growth, three-year compound3.9%[2,20-22]1.2%37.23502025-12-31
Free cash flow growth, three-year compoundnot computable12.6%
current FCF must be positive and base FCF must exceed $100,000
Reinvestment rate98.7%[4-6,16,18-19,23-25]24.3%16.01702025-12-31
Asset growth, three years4.2%[1,15,26-27]2.9%45.13692025-12-31
Net share issuance, one year0.3%[28-29]0.0%59.13212026-02-03

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.105; sampling error 2.7 percentile points on 331 peers.

Among 331 Peers [top]

ABCDELRCX, LAM Research Corp.; A, percentile 8.3; market equity $401.2B; warnings: fortress balance sheetLRCXCAT, Caterpillar Inc.; C, percentile 51.2; market equity $366.0BCATLIN, Linde plc; C, percentile 52.7; market equity $222.1BLINPG, Procter & Gamble Co.; C, percentile 54.5; market equity $350.0BPGETN, Eaton Corp. plc; D, percentile 69.7; market equity $164.9BETNRTX, RTX Corp.; D, percentile 74.8; market equity $248.4BRTXSXT 35.8strongerweaker

Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.

RankCompanyPercentileLetterWarnings
106NOV Inc. (NOV)

NOV Inc. (NOV)

Bsecond fifth; percentile 34.3

NYSE · Oil & Gas Field Machinery & Equipment

market equity $6.8B; last close $19.00

No active warnings; 12 of 14 inputs

34.3B
107Masco Corp. (MAS)

Masco Corp. (MAS)

Bsecond fifth; percentile 34.6

NYSE · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures

market equity $14.0B; last close $69.50

No active warnings; 12 of 14 inputs

34.6B
108NLI Holdings, Inc. (NL)

NLI Holdings, Inc. (NL)

Bsecond fifth; percentile 34.8

NYSE · Industrial Inorganic Chemicals

market equity $340.8M; last close $6.95

Warnings: fortress balance sheet; 8 of 14 inputs

34.8Bfortress balance sheet
109Crocs, Inc. (CROX)

Crocs, Inc. (CROX)

Bsecond fifth; percentile 35.0

Nasdaq · Rubber & Plastics Footwear

market equity $5.6B; last close $116.72

Warnings: fortress balance sheet; 9 of 14 inputs

35.0Bfortress balance sheet
110Astec Industries Inc. (ASTE)

Astec Industries Inc. (ASTE)

Bsecond fifth; percentile 35.4

Nasdaq · Construction Machinery & Equip

market equity $892.9M; last close $38.81

No active warnings; 10 of 14 inputs

35.4B
111Sensient Technologies Corp. (SXT)

Sensient Technologies Corp. (SXT)

Bsecond fifth; percentile 35.8

NYSE · Industrial Organic Chemicals

market equity $5.6B; last close $131.97

No active warnings; 10 of 14 inputs

35.8B
112Perma-Pipe International Holdings, Inc. (PPIH)

Perma-Pipe International Holdings, Inc. (PPIH)

Bsecond fifth; percentile 35.8

Nasdaq · Industrial & Commercial Fans & Blowers & Air Purifing Equip

market equity $255.4M; last close $31.15

Warnings: late filer, fortress balance sheet; 9 of 14 inputs

35.8Blate filer, fortress balance sheet
113Veeco Instruments Inc. (VECO)

Veeco Instruments Inc. (VECO)

Bsecond fifth; percentile 36.2

Nasdaq · Special Industry Machinery, NEC

market equity $3.1B; last close $51.53

No active warnings; 12 of 14 inputs

36.2B
114Parker-Hannifin Corp. (PH)

Parker-Hannifin Corp. (PH)

Bsecond fifth; percentile 36.6

NYSE · Miscellaneous Fabricated Metal Products

market equity $119.4B; last close $946.61

No active warnings; 12 of 14 inputs

36.6B
115Axalta Coating Systems Ltd. (AXTA)

Axalta Coating Systems Ltd. (AXTA)

Bsecond fifth; percentile 36.7

NYSE · Paints, Varnishes, Lacquers, Enamels & Allied Prods

market equity $7.0B; last close $32.80

No active warnings; 13 of 14 inputs

36.7B
116Littelfuse Inc. (LFUS)

Littelfuse Inc. (LFUS)

Bsecond fifth; percentile 37.0

Nasdaq · Switchgear & Switchboard Apparatus

market equity $10.8B; last close $425.22

Warnings: late filer; 11 of 14 inputs

37.0Blate filer
Peer policyLetterPercentilePeers
all graded filers, equal sleevesB/C39.62204
sector peers, equal sleeves (the grade)B35.8331
same exchange, equal sleevesB/C39.3984
sector peers, equal inputsB32.1331

Each letter is one fifth of the 331 graded peers, about 66 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month46.0%13.8%79hotter than 79 of 100 peers
Distance from 52-week high(3.9%)(24.2%)94closer to its high than 94 of 100 peers
EBIT to enterprise value3.3%3.9%43pricier than 57 of 100 peers
Free cash flow yield0.7%3.2%27pricier than 73 of 100 peers
Book value to price0.220.3928pricier than 72 of 100 peers
Sales to price0.290.5725pricier than 75 of 100 peers
Composite equity issuance, five years(10.7%)(9.9%)46more equity-funded than 46 of 100 peers
Relative strength against the sector, log excess return0.21(0.02)75ahead of 75 of 100 peers

Inputs: market equity $5.6B; EBIT $207.1M; free cash flow $38.4M; book equity $1.3B; sales $1.6B; debt $709.2M; cash $31.0M[30].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: 6 of 9, period end 2025-12-31
Return on assets above zero6.6%✓ pass[13,15]
Operating cash flow above zero$127.8M✓ pass[14]
Return on assets improved0.5 pts✓ pass[13,15,26,31]
Operating cash flow exceeds net income-$6.7M✗ fail[13-14]
Long-term leverage fell2.9 pts✗ fail[1,15,26,32-33]
Current ratio improved54.9 pts✓ pass[18-19,24-25]
No new shares issued0.3%✗ fail[28-29]
Gross margin improved0.9 pts✓ pass[2-3,20,34]
Asset turnover improved2.4 pts✓ pass[2,15,20,26]
Cash, filings, liquidity
Cash and equivalents$31.0M[35]
Operating cash flow, four quarters$123.4M[14,35-39]
Months of runwaynot finite
trailing operating cash flow is nonnegative, so runway is not finite
Late filings, two years0
NT 10-K or NT 10-Q
Days since last periodic filing66
10-Q received Aug 4, 2026
Median daily dollar volume$40.1M
63 sessions
Days since newest grade input238

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$2.2B2025-12-312026-02-1310-Kfiling · viewer · series
2revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$1.6B2025-12-312026-02-1310-Kfiling · viewer · series
3cost of revenueus-gaap:CostOfGoodsAndServicesSold$1.1B2025-12-312026-02-1310-Kfiling · viewer · series
4operating incomeus-gaap:OperatingIncomeLoss$207.1M2025-12-312026-02-1310-Kfiling · viewer · series
5pretax incomeus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest$177.5M2025-12-312026-02-1310-Kfiling · viewer · series
6income taxus-gaap:IncomeTaxExpenseBenefit$43.1M2025-12-312026-02-1310-Kfiling · viewer · series
7total debtus-gaap:LongTermDebt$709.2M2025-12-312026-02-1310-Kfiling · viewer · series
8book equityus-gaap:StockholdersEquity$1.2B2025-12-312026-02-1310-Kfiling · viewer · series
9cashus-gaap:CashAndCashEquivalentsAtCarryingValue$36.5M2025-12-312026-02-1310-Kfiling · viewer · series
10total debtus-gaap:LongTermDebt$613.5M2024-12-312025-02-1910-Kfiling · viewer · series
11book equityus-gaap:StockholdersEquity$1.1B2024-12-312026-02-1310-Kfiling · viewer · series
12cashus-gaap:CashAndCashEquivalentsAtCarryingValue$26.6M2024-12-312026-02-1310-Kfiling · viewer · series
13net incomeus-gaap:NetIncomeLoss$134.5M2025-12-312026-02-1310-Kfiling · viewer · series
14operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$127.8M2025-12-312026-02-1310-Kfiling · viewer · series
15assetsus-gaap:Assets$2.0B2024-12-312026-02-1310-Kfiling · viewer · series
16depreciation amortizationus-gaap:DepreciationDepletionAndAmortization$61.1M2025-12-312026-02-1310-Kfiling · viewer · series
17interest expenseus-gaap:InterestExpense$29.6M2025-12-312026-02-1310-Kfiling · viewer · series
18current assetsus-gaap:AssetsCurrent$1.1B2025-12-312026-02-1310-Kfiling · viewer · series
19current liabilitiesus-gaap:LiabilitiesCurrent$263.6M2025-12-312026-02-1310-Kfiling · viewer · series
20revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$1.6B2024-12-312026-02-1310-Kfiling · viewer · series
21revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$1.5B2023-12-312026-02-1310-Kfiling · viewer · series
22revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$1.4B2022-12-312025-02-1910-Kfiling · viewer · series
23capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$89.4M2025-12-312026-02-1310-Kfiling · viewer · series
24current assetsus-gaap:AssetsCurrent$961.9M2024-12-312026-02-1310-Kfiling · viewer · series
25current liabilitiesus-gaap:LiabilitiesCurrent$270.6M2024-12-312026-02-1310-Kfiling · viewer · series
26assetsus-gaap:Assets$2.0B2023-12-312026-02-1310-Kfiling · viewer · series
27assetsus-gaap:Assets$2.0B2022-12-312025-02-1910-Kfiling · viewer · series
28shares outstandingdei:EntityCommonStockSharesOutstanding42,506,7002026-02-032026-02-1310-Kfiling · viewer · series
29shares outstandingdei:EntityCommonStockSharesOutstanding42,393,3322025-02-042025-02-1910-Kfiling · viewer · series
30shares outstandingdei:EntityCommonStockSharesOutstanding42,562,8112026-07-222026-08-0410-Qfiling · viewer · series
31net incomeus-gaap:NetIncomeLoss$124.7M2024-12-312026-02-1310-Kfiling · viewer · series
32long term debtus-gaap:LongTermDebtNoncurrent$709.2M2025-12-312026-02-1310-Kfiling · viewer · series
33long term debtus-gaap:LongTermDebtNoncurrent$613.5M2024-12-312026-02-1310-Kfiling · viewer · series
34cost of revenueus-gaap:CostOfGoodsAndServicesSold$1.1B2024-12-312026-02-1310-Kfiling · viewer · series
35cashus-gaap:CashAndCashEquivalentsAtCarryingValue$31.0M2026-06-302026-08-0410-Qfiling · viewer · series
36operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$34.8M2026-06-302026-08-0410-Qfiling · viewer · series
37operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$13.6M2026-03-312026-05-0510-Qfiling · viewer · series
38operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$83.3M2025-09-302025-11-0410-Qfiling · viewer · series
39operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$39.3M2025-06-302026-08-0410-Qfiling · viewer · series

Limitations [top]

Grade boundary. Percentile 35.8 is 4.2 points from the nearest band edge; sampling error is 2.7 points.

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.