CoverageForm 410-K10-Q8-K13D13G13F

SXI · Standex International Corp/De/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SXI

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue----------
Cost of Revenue$132.66M$129.09M$127.00M$118.37M$125.35M$100.39M$106.74M$108.98M$112.14M$115.47M
Gross Profit$91.93M$92.23M$90.43M$71.45M$82.43M$70.07M$71.66M$68.29M$72.64M$72.32M
R&D$5.60M---$15.50M-----
SG&A$52.44M$55.60M$54.37M$45.66M$52.05M$43.05M$43.28M$41.76M$43.59M$43.71M
Total Operating Expenses$1.11M$56.66M$60.80M$62.98M$56.18M$45.97M$45.83M$46.45M$45.72M$44.51M
D&A$9.45M$9.98M$9.82M--$7.06M--$7.08M-
Operating Income$90.83M$35.57M$29.63M$8.46M$26.25M$24.10M$25.83M$21.84M$26.92M$27.81M
Interest Expense$7.33M$7.91M$8.91M$5.58M$8.36M$977.0K$1.02M$949.0K$1.28M$1.57M
Income Tax$14.04M$6.54M$5.17M$710.0K($5.20M)$4.96M$5.41M$4.33M$5.90M$6.23M
Net Income$66.98M$2.12M$15.06M$857.0K$21.88M$18.20M$18.87M$15.80M$18.81M$20.04M
EPS - Basic$5.56$0.17$1.26$0.07$1.83$1.54$1.60$1.34$1.60$1.69
EPS - Diluted$5.55$0.17$1.25$0.07$1.81$1.53$1.59$1.33$1.58$1.69

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$103.72M$97.00M$98.65M$104.54M$109.81M$164.58M$154.20M$138.80M$126.83M$195.71M
Accounts Receivable$179.69M$176.63M$166.67M$172.70M$169.88M$118.70M$121.36M$120.50M$127.16M$123.44M
Inventory$129.56M$131.20M$135.78M$129.99M$119.97M$90.12M$87.11M$95.17M$98.29M$98.54M
Accounts Payable$77.36M$87.77M$87.70M$88.00M$76.49M$66.50M$63.36M$58.45M$62.07M$68.60M
Current Assets$482.72M$490.73M$487.57M$480.88M$486.89M$447.15M$430.10M$419.15M$420.05M$483.25M
Total Assets$1.53B$1.55B$1.55B$1.57B$1.55B$1.04B$1.01B$993.51M$981.43M$1.02B
Current Liabilities$158.41M$170.81M$169.70M$166.97M$143.07M$126.00M$127.56M$122.35M$131.66M$140.97M
Long-term Debt$472.84M$534.73M$544.62M$552.51M$579.41M$148.99M$148.88M$148.77M$148.55M$173.44M
Total Liabilities----------
Stockholders' Equity$754.18M$700.24M$707.66M$711.68M$686.93M$658.02M$621.50M$618.98M$594.64M$607.45M
Retained Earnings$1.20B$1.14B$1.14B$1.13B$1.12B$1.10B$1.09B$1.07B$1.04B$1.03B

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--$16.83M--$17.57M--$16.18M-
Investing Cash Flow--($6.36M)--($6.31M)--($33.29M)-
Financing Cash Flow--($15.49M)--($6.27M)--($49.68M)-
CapEx--$6.42M--$6.72M--$4.34M-
Free Cash Flow--$10.41M--$10.85M--$11.84M-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income--0.69--0.60--0.63-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate17.3%75.5%25.5%45.3%-31.2%21.4%22.3%21.5%23.9%23.7%
Return on assets4.4%0.1%1.0%0.1%1.4%1.8%1.9%1.6%1.9%2.0%
Return on equity8.9%0.3%2.1%0.1%3.2%2.8%3.0%2.6%3.2%3.3%
Return on invested capital6.1%1.4%1.8%0.4%2.1%2.3%2.6%2.2%2.8%2.7%
Liquidity
Current ratio3.052.872.872.883.403.553.373.433.193.43
Quick ratio2.232.102.072.102.562.832.692.652.442.73
Cash ratio0.650.570.580.630.771.311.211.130.961.39
Leverage
Debt / Equity0.630.760.770.780.840.230.240.240.250.29
Debt / Assets0.310.340.350.350.370.140.150.150.150.17
Debt / EBITDA4.7211.7413.81--4.78--4.37-
Interest coverage12.4x4.5x3.3x1.5x3.1x24.7x25.4x23.0x21.1x17.8x
Equity multiplier2.022.222.202.202.261.581.621.611.651.69
Liabilities / Assets----------
Efficiency
Asset turnover----------
Inventory turnover1.020.980.940.911.041.111.231.151.141.17
Days sales outstanding----------
Days inventory outstanding356d371d390d401d349d328d298d319d320d311d
Days payable outstanding213d248d252d271d223d242d217d196d202d217d
Cash conversion cycle----------
Valuation
P / E45.9x1278.1x169.5x2235.4x89.2x119.5x101.4x137.0x92.2x83.7x
P / B4.1x3.7x3.6x2.6x2.8x3.3x3.1x3.5x2.9x2.8x
P / S----------
EV / EBITDA34.3x67.1x76.0x--69.3x--51.8x-
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)11.5%29.1%29.1%-0.3%20.7%-3.5%-0.9%-3.7%6.4%5.2%
Operating income growth (YoY)246.0%320.3%23.0%-67.2%20.2%-10.5%-7.1%-75.3%2.4%27.7%
Net income growth (YoY)206.1%147.4%-17.3%-95.5%38.5%-3.3%-5.8%-80.4%3.0%33.8%
EPS growth (YoY)206.6%142.9%-18.3%-95.6%36.1%-3.2%-5.9%-80.4%3.3%36.3%
EPS CAGR (3y)-6.4%-53.5%-6.5%-61.6%8.2%5.6%19.6%129.5%26.0%19.5%
EPS CAGR (5y)119.1%-28.8%9.6%-41.1%-8.9%8.7%-8.6%5.0%-
FCF growth (YoY)---4.1%---8.4%----
FCF CAGR (5y)--17.1%-------
Book value growth (YoY)9.8%-1.6%7.5%14.5%11.0%10.7%2.3%2.2%20.9%21.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2020-06-30.

Geographic

$604.53M total
US$364.19M · 60.2%
EMEA$128.04M · 21.2%
Asia$98.67M · 16.3%
Other Geographical$13.64M · 2.3%

Peer comparison

Same SIC group: Refrigeration & Service Industry Machinery

CompanyRevenue (last FY)Net marginROE
HAYW$1.12B13.5%9.5%
MIDD$3.20B-8.7%-10.0%
TNC$1.20B3.6%7.3%
AQUA$1.74B4.2%10.2%
ALH$1.51B6.5%25.1%

Comparing STANDEX INTERNATIONAL CORP/DE/ against the 5 most active filers in the same SIC group.

Dividends

$1.34/share trailing 12 months · +6.3% YoY

Ex-datePer share
May 8, 2026$0.3400
Feb 13, 2026$0.3400
Nov 7, 2025$0.3400
Aug 8, 2025$0.3200
May 9, 2025$0.3200
Feb 14, 2025$0.3200
Nov 8, 2024$0.3200
Aug 9, 2024$0.3000
May 9, 2024$0.3000
Feb 9, 2024$0.3000
Nov 7, 2023$0.3000
Aug 8, 2023$0.2800
May 9, 2023$0.2800
Feb 8, 2023$0.2800
Nov 8, 2022$0.2800
Aug 10, 2022$0.2600
May 10, 2022$0.2600
Feb 10, 2022$0.2600
Nov 5, 2021$0.2600
Jul 30, 2021$0.2400
May 10, 2021$0.2400
Feb 9, 2021$0.2400
Nov 9, 2020$0.2400
Aug 5, 2020$0.2200