NYSE : SXI
Standex International Corporation — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 248.19 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.05B
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Financial statements
Standex International Corporation (SXI) reported revenue of 906.74M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 906.74M | 891.60M | 790.11M | 720.63M | 741.05M | 735.34M |
| Cost of Revenue | 521.94M | 519.57M | 474.86M | 438.63M | 455.95M | 465.39M |
| Gross Profit | 384.80M | 372.03M | 315.25M | 282.00M | 285.10M | 269.95M |
| Selling, General & Admin | 200.80M | 195.09M | 172.16M | 149.10M | 155.13M | 169.89M |
| Research & Development | 24.60M | 24.20M | 21.20M | 20.50M | 17.20M | |
| Other Operating Expenses | 110.00K | -611.00K | 45.00K | |||
| Operating Expenses | 225.40M | 219.29M | 193.36M | 169.71M | 171.72M | 169.94M |
| Operating Income | 159.40M | 152.74M | 121.89M | 112.29M | 113.37M | 100.01M |
| Interest Expense | -29.02M | -30.71M | -23.93M | -4.54M | -5.41M | -5.87M |
| Currency Exchange Gain (Loss) | -215.00K | 672.00K | 469.00K | |||
| Other Non Operating Income (Expenses) | -1.23M | 68.00K | -808.00K | -1.86M | -2.41M | -1.60M |
| EBT Excluding Unusual Items | 129.15M | 122.10M | 97.15M | 105.68M | 106.23M | 93.01M |
| Merger & Restructuring Charges | -11.22M | -16.25M | -28.34M | -10.83M | -4.39M | -6.02M |
| Gain (Loss) on Sale of Assets | 56.19M | 57.09M | 274.00K | 62.10M | ||
| Legal Settlements | -5.70M | |||||
| Pretax Income | 174.11M | 162.94M | 68.81M | 95.12M | 163.95M | 81.29M |
| Income Tax Expense | 37.02M | 34.25M | 11.08M | 21.53M | 24.80M | 19.81M |
| Earnings From Continuing Operations | 137.09M | 128.69M | 57.73M | 73.59M | 139.15M | 61.48M |
| Earnings From Discontinued Operations | -178.00K | -144.00K | -42.00K | -517.00K | -161.00K | -89.00K |
| Net Income to Company | 136.91M | 128.54M | 57.68M | 73.07M | 138.99M | 61.39M |
| Minority Interest in Earnings | -23.17M | -23.91M | -1.92M | |||
| Net Income | 113.74M | 104.63M | 55.76M | 73.07M | 138.99M | 61.39M |
| Net Income to Common | 113.74M | 104.63M | 55.76M | 73.07M | 138.99M | 61.39M |
| Shares Outstanding (Basic) | 12.05M | 12.04M | 11.93M | 11.76M | 11.81M | 11.97M |
| Shares Outstanding (Diluted) | 12.09M | 12.07M | 12.02M | 11.90M | 12.01M | 12.12M |
| EPS (Basic) | 9.44 | 8.69 | 4.68 | 6.21 | 11.77 | 5.13 |
| EPS (Diluted) | 9.40 | 8.67 | 4.64 | 6.14 | 11.58 | 5.06 |
| Free Cash Flow | 62.99M | 64.36M | 41.25M | 72.36M | 66.53M | 53.83M |
| Free Cash Flow Per Share | 5.21 | 5.33 | 3.43 | 6.08 | 5.54 | 4.44 |
| Dividend Per Share | 1.36 | 1.34 | 1.26 | 1.18 | 1.10 | 1.02 |
| Gross Margin | 42.44% | 41.73% | 39.90% | 39.13% | 38.47% | 36.71% |
| Operating Margin | 17.58% | 17.13% | 15.43% | 15.58% | 15.30% | 13.60% |
| Profit Margin | 12.54% | 11.73% | 7.06% | 10.14% | 18.76% | 8.35% |
| Free Cash Flow Margin | 6.95% | 7.22% | 5.22% | 10.04% | 8.98% | 7.32% |
| EBITDA | 197.79M | 191.40M | 157.32M | 140.43M | 141.85M | 129.71M |
| EBITDA Margin | 21.81% | 21.47% | 19.91% | 19.49% | 19.14% | 17.64% |
| D&A For EBITDA | 38.38M | 38.65M | 35.44M | 28.14M | 28.47M | 29.70M |
| EBIT | 159.40M | 152.74M | 121.89M | 112.29M | 113.37M | 100.01M |
| EBIT Margin | 17.58% | 17.13% | 15.43% | 15.58% | 15.30% | 13.60% |
| Effective Tax Rate | 21.26% | 21.02% | 16.11% | 22.64% | 15.12% | 24.37% |
| Advertising Expenses | 2.20M | 2.60M | 2.40M | 2.70M | 2.30M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 116.84M | 178.73M | 104.54M | 154.20M | 195.71M | 104.84M |
| Trading Asset Securities | 4.95M | 2.31M | 4.67M | 10.23M | ||
| Cash & Short-Term Investments | 121.79M | 181.04M | 104.54M | 158.88M | 205.94M | 104.84M |
| Accounts Receivable | 216.92M | 217.30M | 231.93M | 166.76M | 154.58M | 141.75M |
| Other Receivables | 6.53M | |||||
| Receivables | 216.92M | 217.30M | 231.93M | 166.76M | 154.58M | 148.28M |
| Inventory | 142.69M | 128.96M | 129.99M | 87.11M | 98.54M | 105.34M |
| Prepaid Expenses | 31.88M | 24.45M | 14.41M | 17.36M | 24.20M | 20.53M |
| Total Current Assets | 513.28M | 551.75M | 480.88M | 430.10M | 483.25M | 379.00M |
| Property, Plant & Equipment | 196.63M | 198.42M | 208.36M | 172.04M | 164.21M | 167.70M |
| Long-Term Investments | 8.70M | 5.00M | 6.90M | 3.70M | 3.00M | |
| Goodwill | 580.78M | 581.55M | 610.34M | 281.28M | 264.82M | 267.91M |
| Other Intangible Assets | 194.62M | 199.48M | 225.76M | 78.67M | 75.65M | 85.77M |
| Long-Term Deferred Tax Assets | 4.26M | 4.41M | 11.97M | 17.45M | 14.60M | 8.19M |
| Other Long-Term Assets | 50.16M | 41.39M | 24.57M | 18.61M | 18.69M | 22.88M |
| Total Assets | 1.54B | 1.59B | 1.57B | 1.01B | 1.02B | 934.44M |
| Accounts Payable | 79.41M | 80.10M | 88.00M | 63.36M | 68.60M | 74.52M |
| Accrued Expenses | 47.18M | 49.54M | 47.80M | 44.42M | 48.88M | 49.31M |
| Current Portion of Leases | 12.71M | 12.53M | 11.13M | 8.29M | 8.04M | 7.89M |
| Current Income Taxes Payable | 16.26M | 17.42M | 15.77M | 7.50M | 10.34M | 8.47M |
| Other Current Liabilities | 5.27M | 69.93M | 4.27M | 3.99M | 5.11M | 10.57M |
| Total Current Liabilities | 160.84M | 229.52M | 166.97M | 127.56M | 140.97M | 150.77M |
| Long-Term Debt | 518.06M | 517.95M | 552.51M | 148.88M | 173.44M | 174.83M |
| Long-Term Leases | 32.77M | 35.81M | 40.06M | 30.73M | 25.77M | 31.36M |
| Pension & Post-Retirement Benefits | 17.83M | 17.81M | 31.72M | 42.67M | 48.15M | 78.14M |
| Other Long-Term Liabilities | 32.47M | 29.41M | 36.02M | 33.72M | 29.14M | |
| Total Liabilities | 761.96M | 830.49M | 827.29M | 383.55M | 417.48M | 435.10M |
| Common Stock | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M |
| Additional Paid-In Capital | 130.82M | 127.62M | 136.08M | 106.19M | 100.56M | 91.20M |
| Retained Earnings | 1.24B | 1.22B | 1.13B | 1.09B | 1.03B | 901.42M |
| Treasury Stock | -433.74M | -430.65M | -428.47M | -429.99M | -403.88M | -381.94M |
| Comprehensive Income & Other | -196.69M | -199.06M | -164.76M | -182.96M | -158.48M | -153.31M |
| Total Common Equity | 777.77M | 755.21M | 711.68M | 621.50M | 607.45M | 499.34M |
| Minority Interest | 27.91M | |||||
| Shareholders' Equity | 777.77M | 755.21M | 739.59M | 621.50M | 607.45M | 499.34M |
| Total Liabilities & Equity | 1.54B | 1.59B | 1.57B | 1.01B | 1.02B | 934.44M |
| Total Debt | 563.54M | 566.29M | 603.70M | 187.89M | 207.25M | 214.08M |
| Net Cash (Debt) | -441.74M | -385.25M | -499.16M | -29.01M | -1.31M | -109.23M |
| Net Cash Per Share | -36.52 | -31.92 | -41.54 | -2.44 | -0.11 | -9.01 |
| Filing Date Shares Outstanding | 12.10M | 12.12M | 12.07M | 11.85M | 11.85M | 11.97M |
| Total Common Shares Outstanding | 12.08M | 12.05M | 11.99M | 11.76M | 11.74M | 11.82M |
| Working Capital | 352.44M | 322.24M | 313.90M | 302.53M | 342.29M | 228.23M |
| Book Value Per Share | 64.36 | 62.65 | 59.35 | 52.84 | 51.72 | 42.23 |
| Tangible Book Value | 2.37M | -25.82M | -124.42M | 261.55M | 266.98M | 145.67M |
| Tangible Book Value Per Share | 0.20 | -2.14 | -10.37 | 22.24 | 22.73 | 12.32 |
| Land | 87.21M | 93.25M | 86.54M | 79.33M | 74.83M | |
| Machinery | 279.81M | 280.18M | 236.38M | 217.50M | 208.88M | |
| Order Backlog | 381.92M | 278.48M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 113.74M | 104.63M | 55.76M | 73.07M | 138.99M | 61.39M |
| Depreciation & Amortization | 38.38M | 38.65M | 35.44M | 28.14M | 28.47M | 29.70M |
| Loss (Gain) From Sale of Assets | -56.19M | -57.09M | 102.00K | -274.00K | -62.30M | -456.00K |
| Asset Writedown & Restructuring Costs | 1.33M | 1.48M | 10.00K | 151.00K | -444.00K | 1.69M |
| Stock-Based Compensation | 10.58M | 8.82M | 8.69M | 9.81M | 11.71M | 11.17M |
| Other Operating Activities | 24.48M | 24.05M | -7.92M | -2.24M | -6.96M | -2.07M |
| Change in Accounts Receivable | -7.15M | -7.15M | -13.81M | 16.22M | -9.64M | -11.57M |
| Change in Inventory | -16.31M | -16.31M | -16.10M | 17.09M | -912.00K | -18.18M |
| Change in Accounts Payable | 5.97M | 5.97M | 14.02M | -13.93M | -3.15M | 6.13M |
| Change in Income Taxes | 385.00K | 385.00K | 5.07M | -4.68M | 6.89M | 7.74M |
| Change in Other Net Operating Assets | -26.45M | -13.54M | -11.61M | -30.02M | -11.88M | -7.40M |
| Operating Cash Flow | 88.33M | 89.56M | 69.59M | 92.66M | 90.80M | 77.72M |
| Capital Expenditures | -25.34M | -25.20M | -28.34M | -20.30M | -24.27M | -23.89M |
| Cash Acquisitions | -478.89M | -48.84M | -12.98M | |||
| Divestitures | 68.28M | 68.28M | 7.77M | 67.02M | ||
| Sale (Purchase) of Real Estate | 1.74M | 1.82M | ||||
| Other Investing Activities | -45.00K | 14.00K | 3.80M | -270.00K | -2.93M | 4.00M |
| Investing Cash Flow | 42.89M | 43.09M | -503.43M | -61.63M | 41.56M | -31.04M |
| Long-Term Debt Issued | 75.00M | 792.31M | 224.50M | |||
| Long-Term Debt Repaid | -110.00M | -389.11M | -25.00M | -226.20M | -25.00M | |
| Net Debt Issued (Repaid) | -27.00M | -35.00M | 403.20M | -25.00M | -1.70M | -25.00M |
| Issuance of Common Stock | 2.06M | 2.35M | 2.23M | 1.52M | 1.34M | 1.42M |
| Repurchase of Common Stock | -4.95M | -4.40M | -9.91M | -31.82M | -25.53M | -31.43M |
| Common Dividends Paid | -16.38M | -16.18M | -15.03M | -13.90M | -12.98M | -12.25M |
| Other Financing Activities | -66.33M | -3.39M | -1.17M | -2.17M | ||
| Financing Cash Flow | -112.59M | -56.63M | 380.49M | -69.20M | -40.04M | -69.43M |
| Foreign Exchange Rate Adjustments | -443.00K | -1.84M | 3.69M | -3.33M | -1.46M | -8.77M |
| Net Cash Flow | 18.19M | 74.19M | -49.66M | -41.50M | 90.86M | -31.52M |
| Free Cash Flow | 62.99M | 64.36M | 41.25M | 72.36M | 66.53M | 53.83M |
| Free Cash Flow Margin | 6.95% | 7.22% | 5.22% | 10.04% | 8.98% | 7.32% |
| Free Cash Flow Per Share | 5.21 | 5.33 | 3.43 | 6.08 | 5.54 | 4.44 |
| Levered Free Cash Flow | 92.71M | 165.31M | 8.46M | 77.43M | 70.29M | 49.85M |
| Unlevered Free Cash Flow | 110.85M | 184.51M | 23.42M | 80.27M | 73.67M | 53.52M |
| Cash Interest Paid | 28.83M | 30.69M | 21.16M | 4.09M | 4.23M | 4.75M |
| Cash Income Tax Paid | 45.04M | 38.01M | 27.73M | 27.97M | 26.20M | 17.99M |
| Change in Working Capital | -43.55M | -30.64M | -22.43M | -15.31M | -18.70M | -23.29M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.95B | 4.33B | 1.89B | 1.91B | 1.68B | 1.02B |
| Enterprise Value | 3.39B | 4.80B | 2.43B | 1.95B | 1.71B | 1.12B |
| Last Close Price | 243.55 | 357.31 | 155.43 | 158.94 | 138.47 | 82.16 |
| PE Ratio | 25.91 | 41.41 | 33.88 | 26.14 | 12.12 | 16.67 |
| Forward PE | 22.37 | 37.75 | 19.07 | 21.56 | 19.65 | 12.74 |
| PS Ratio | 3.25 | 4.86 | 2.39 | 2.65 | 2.27 | 1.39 |
| PB Ratio | 3.78 | 5.74 | 2.55 | 3.07 | 2.77 | 2.05 |
| P/TBV Ratio | 1,245.93 | 7.30 | 6.31 | 7.03 | ||
| P/FCF Ratio | 46.80 | 67.32 | 45.79 | 26.40 | 25.31 | 19.01 |
| P/OCF Ratio | 33.37 | 48.38 | 27.14 | 20.61 | 18.55 | 13.17 |
| PEG Ratio | 2.49 | 4.20 | 2.12 | 2.40 | 2.18 | 1.11 |
| EV/Sales Ratio | 3.74 | 5.38 | 3.08 | 2.70 | 2.31 | 1.52 |
| EV/EBITDA Ratio | 17.14 | 25.05 | 15.46 | 13.87 | 12.05 | 8.62 |
| EV/EBIT Ratio | 21.26 | 31.39 | 19.96 | 17.35 | 15.07 | 11.18 |
| EV/FCF Ratio | 53.82 | 74.50 | 58.97 | 26.93 | 25.69 | 20.77 |
| Debt / Equity Ratio | 0.72 | 0.75 | 0.82 | 0.30 | 0.34 | 0.43 |
| Debt / EBITDA Ratio | 2.62 | 2.72 | 3.50 | 1.23 | 1.35 | 1.51 |
| Debt / FCF Ratio | 8.95 | 8.80 | 14.63 | 2.60 | 3.12 | 3.98 |
| Net Debt / Equity Ratio | 0.57 | 0.51 | 0.68 | 0.05 | 0.00 | 0.22 |
| Net Debt / EBITDA Ratio | 2.23 | 2.01 | 3.17 | 0.21 | 0.01 | 0.84 |
| Net Debt / FCF Ratio | 7.01 | 5.99 | 12.10 | 0.40 | 0.02 | 2.03 |
| Asset Turnover | 0.59 | 0.57 | 0.61 | 0.71 | 0.76 | 0.78 |
| Inventory Turnover | 3.75 | 4.01 | 4.38 | 4.73 | 4.47 | 4.72 |
| Quick Ratio | 2.11 | 1.74 | 2.02 | 2.55 | 2.56 | 1.68 |
| Current Ratio | 3.19 | 2.40 | 2.88 | 3.37 | 3.43 | 2.51 |
| Return on Equity (ROE) | 18.13% | 17.22% | 8.48% | 11.98% | 25.14% | 12.23% |
| Return on Assets (ROA) | 6.44% | 6.06% | 5.92% | 6.92% | 7.23% | 6.59% |
| Return on Invested Capital (ROIC) | 10.64% | 10.14% | 10.82% | 13.80% | 15.81% | 12.42% |
| Return on Capital Employed (ROCE) | 11.60% | 11.30% | 8.70% | 12.80% | 12.80% | 12.80% |
| Earnings Yield | 3.86% | 2.42% | 2.95% | 3.83% | 8.25% | 6.00% |
| FCF Yield | 2.14% | 1.49% | 2.18% | 3.79% | 3.95% | 5.26% |
| Dividend Yield | 0.59% | 0.37% | 0.80% | 0.73% | 0.77% | 1.18% |
| Payout Ratio | 15.32% | 15.47% | 26.96% | 19.02% | 9.34% | 19.95% |
| Buyback Yield / Dilution | -0.36% | -0.45% | -0.94% | 0.87% | 0.94% | 1.10% |
| Total Shareholder Return | 0.23% | -0.08% | -0.14% | 1.60% | 1.71% | 2.28% |