Standex International Corp (SXI) financial statements: income statement, balance sheet and cash flow

Standex International Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), Standex International Corp reported revenue of $891.6M (+12.8% year on year) and net income of $128.5M (+122.8% year on year).

Income statement

Standex International Corp income statement, fiscal years
Line itemJun 30, 2026 · FYJun 30, 2025 · FYJun 30, 2024 · FYJun 30, 2023 · FY
Net sales$891.6M$790.1M$720.6M$741.0M
Cost of sales($519.6M)($474.9M)($438.6M)($456.0M)
Gross profit$372.0M$315.2M$282.0M$285.1M
Selling, general and administrative expenses$219.3M$193.4M$169.6M$172.3M
Restructuring costs$12.2M$6.9M$8.2M$3.8M
Gain on sale of business($57.1M)$0($274.0K)($62.1M)
Deal related costs$4.1M$21.4M$2.6M$557.0K
Other operating (income) expense, net$0$0$110.0K($611.0K)
Income from operations$193.6M$93.5M$101.7M$171.1M
Interest expense$30.7M$23.9M$4.5M$5.4M
Other non-operating (income) expense, net($68.0K)$808.0K$2.1M$1.7M
Income from continuing operations before income taxes$162.9M$68.8M$95.1M$163.9M
Provision for income taxes($34.3M)($11.1M)($21.5M)($24.8M)
Income from continuing operations$128.7M$57.7M$73.6M$139.2M
Loss from discontinued operations, net of tax($144.0K)($42.0K)($517.0K)($161.0K)
Net income$128.5M$57.7M——
Less: net income attributable to redeemable noncontrolling interest$23.9M$1.9M——
Net income attributable to Standex International Corporation$104.6M$55.8M$73.1M$139.0M
Income from continuing operations (in dollars per share)$8.70$4.68$6.26$11.78
Total (in dollars per share)$8.69$4.68$6.22$11.77
Income from continuing operations (in dollars per share)$8.68$4.64$6.18$11.59
(Loss) income from discontinued operations (in dollars per share)-$0.01$0.00-$0.04-$0.01
Total (in dollars per share)$8.67$4.64$6.14$11.58
Standex International Corp income statement, quarters
Line itemMar 31, 2026 · Q3Dec 31, 2025 · Q2Sep 30, 2025 · Q1Mar 31, 2025 · Q3
Net sales$224.6M$221.3M$217.4M$207.8M
Cost of sales$132.7M$129.1M$127.0M$125.3M
Gross profit$91.9M$92.2M$90.4M$82.4M
Selling, general, and administrative expenses$52.4M$55.6M$54.4M$52.0M
Gain on sale of business($56.8M)——$0
Restructuring costs$3.0M$438.0K$6.0M$2.0M
Deal related costs$2.5M$617.0K$433.0K$2.2M
Total operating expenses$1.1M$56.7M$60.8M$56.2M
Income from operations$90.8M$35.6M$29.6M$26.3M
Interest expense$7.3M$7.9M$8.9M$8.4M
Other non-operating expense, net$829.0K$490.0K($265.0K)$0
Income from continuing operations before income taxes$82.7M$27.2M$21.0M$17.6M
Provision for income taxes$14.0M$6.5M$5.2M($5.2M)
Income from continuing operations$68.6M$20.6M$15.8M$22.8M
Loss from discontinued operations, net of tax($115.0K)$48.0K($27.0K)($52.0K)
Net income$68.5M$20.7M$15.8M$22.7M
Less: net income attributable to redeemable noncontrolling interest$1.5M$18.6M$739.0K$846.0K
Net income attributable to common stockholders$67.0M$2.1M$15.1M$21.9M
Continuing operations (in dollars per share)$5.57$0.17$1.26$1.83
Total (in dollars per share)$5.56$0.17$1.26$1.83
Continuing operations (in dollars per share)$5.56$0.17$1.25$1.81
Discontinued operations (in dollars per share)-$0.01$0.00$0.00$0.00
Total (in dollars per share)$5.55$0.17$1.25$1.81
Basic (in shares)12.0M12.0M12.0M12.0M
Diluted (in shares)12.1M12.1M12.0M12.1M

Balance sheet

Standex International Corp balance sheet, fiscal years
Line itemJun 30, 2026 · FYJun 30, 2025 · FYJun 30, 2024 · FYJun 30, 2023 · FY
Cash and cash equivalents$178.7M$104.5M$154.2M$195.7M
Accounts receivable, less allowance for credit losses of $4,579 and $3,985 at June 30, 2026 and June 30, 2025 respectively$172.9M$172.7M$121.4M$123.4M
Inventories$129.0M$130.0M$87.1M$98.5M
Prepaid expenses and other current assets$26.8M$14.4M$22.0M$64.7M
Contract assets$44.4M$59.2M$45.4M—
Total current assets$551.8M$480.9M$430.1M$483.3M
Property, plant and equipment, net$153.0M$160.4M$135.0M$130.9M
Intangible assets, net$199.5M$225.8M$78.7M$75.7M
Goodwill$581.6M$610.3M$281.3M$264.8M
Deferred tax asset$4.4M$12.0M$17.4M$14.6M
Operating lease right-of-use-asset$45.4M$48.0M$37.1M$33.3M
Other non-current assets$50.1M$29.6M$25.5M$22.4M
Total non-current assets$1.0B$1.1B$575.0M$541.7M
Total assets$1.6B$1.6B$1.0B$1.0B
Accounts payable$80.1M$88.0M$63.4M$68.6M
Redeemable noncontrolling interest purchase obligation$64.0M———
Accrued liabilities$68.0M$63.2M$56.7M$62.0M
Income taxes payable$17.4M$15.8M$7.5M$10.3M
Total current liabilities$229.5M$167.0M$127.6M$141.0M
Long-term debt$518.0M$552.5M$148.9M$173.4M
Operating lease long-term liabilities$35.8M$40.1M$30.7M$25.8M
Accrued pension and other non-current liabilities$47.2M$67.7M$76.4M$77.3M
Total non-current liabilities$601.0M$660.3M$256.0M$276.5M
Redeemable noncontrolling interest$0$27.9M——
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 12,054,110 and 11,992,116 shares outstanding at June 30, 2026 and June 30, 2025$41976000.00$41976000.00$41976000.00$41976000.00
Additional paid-in capital$127.6M$136.1M$106.2M$100.6M
Retained earnings$1.2B$1.1B$1.1B$1.0B
Accumulated other comprehensive loss($199.1M)($164.8M)($183.0M)($158.5M)
Treasury shares (15,930,168 shares in 2026 and 15,992,162 shares in 2025)-430.7M-428.5M-430.0M-403.9M
Total stockholders' equity$755.2M$711.7M$621.5M$607.4M
Total liabilities, redeemable noncontrolling interest and stockholders' equity$1.6B$1.6B$1.0B$1.0B
Standex International Corp balance sheet, quarters
Line itemMar 31, 2026Dec 31, 2025Sep 30, 2025Mar 31, 2025
Cash and cash equivalents$103.7M$97.0M$98.7M$109.8M
Accounts receivable, less allowance for credit losses of $4,087 and $3,985 at March 31, 2026 and June 30, 2025, respectively$179.7M$176.6M$166.7M$169.9M
Inventories$129.6M$131.2M$135.8M$120.0M
Contract assets$43.2M$62.9M$64.2M$58.4M
Prepaid expenses and other current assets$26.5M$23.0M$22.2M$28.8M
Total current assets$482.7M$490.7M$487.6M$486.9M
Property, plant, and equipment, net$152.6M$160.4M$159.6M$146.7M
Intangible assets, net$204.9M$212.1M$218.2M$226.8M
Goodwill$585.5M$594.1M$599.9M$610.7M
Deferred tax asset$9.8M$11.7M$11.5M$16.6M
Operating lease right-of-use asset$45.8M$47.8M$47.0M$43.3M
Other non-current assets$45.5M$37.7M$31.1M$23.5M
Total non-current assets$1.0B$1.1B$1.1B$1.1B
Total assets$1.5B$1.6B$1.6B$1.6B
Accounts payable$77.4M$87.8M$87.7M$76.5M
Accrued liabilities$64.2M$69.4M$66.7M$59.4M
Income taxes payable$16.9M$13.6M$15.3M$7.2M
Total current liabilities$158.4M$170.8M$169.7M$143.1M
Long-term debt$472.8M$534.7M$544.6M$579.4M
Operating lease long-term liabilities$36.6M$38.0M$38.4M$36.6M
Accrued pension and other non-current liabilities$60.5M$66.2M$67.3M$81.0M
Total non-current liabilities$570.0M$638.9M$650.4M$697.0M
Redeemable noncontrolling interest$44.2M$44.5M$27.1M$27.6M
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 12,050,049 and 11,992,116 shares outstanding at March 31, 2026 and June 30, 2025$41976000.00$41976000.00$41976000.00$41976000.00
Additional paid-in capital$142.4M$140.5M$137.4M$135.2M
Retained earnings$1.2B$1.1B$1.1B$1.1B
Accumulated other comprehensive loss($198.9M)($188.0M)($179.2M)($177.8M)
Treasury shares: 15,934,229 and 15,992,162 shares at March 31, 2026 and June 30, 2025-430.2M-430.3M-430.6M-428.3M
Total stockholders' equity$754.2M$700.2M$707.7M$686.9M
Total liabilities and stockholders' equity$1.5B$1.6B$1.6B$1.6B

Cash flow statement

Standex International Corp cash flow statement, fiscal years
Line itemJun 30, 2026 · FYJun 30, 2025 · FYJun 30, 2024 · FYJun 30, 2023 · FY
Net income$128.5M$57.7M$73.1M$139.0M
Loss from discontinued operations($144.0K)($42.0K)——
Income from continuing operations$128.7M$57.7M$73.6M$139.2M
Depreciation and amortization$38.7M$35.4M$28.1M$28.5M
Stock-based compensation$8.8M$8.7M$9.8M$11.7M
Gain on sale of real estate and equipment$0$102.0K$0($199.0K)
Non-cash portion of restructuring charge$1.5M$10.0K$151.0K($444.0K)
Gain on sale of business($57.1M)$0($274.0K)($62.1M)
Deferred income taxes$0($9.7M)($2.8M)($7.1M)
Life insurance benefit$0($223.0K)$0$0
Contributions to defined benefit plans($6.8M)($7.8M)($10.2M)($451.0K)
Accounts receivables, net($7.2M)($13.8M)$16.2M($9.6M)
Inventories($16.3M)($16.1M)$17.1M($912.0K)
Prepaid expenses and other assets($492.0K)$20.0M$1.9M($6.0M)
Accounts payable$6.0M$14.0M($13.9M)($3.1M)
Accrued liabilities, pension and other liabilities($6.2M)($23.8M)($21.7M)($5.5M)
Income taxes payable$385.0K$5.1M($4.7M)$6.9M
Net cash provided by operating activities from continuing operations$89.9M$69.6M$93.3M$90.8M
Net cash used for operating activities from discontinued operations($350.0K)($52.0K)($690.0K)$33.0K
Net cash provided by operating activities$89.6M$69.6M$92.7M$90.8M
Expenditures for property, plant and equipment($25.2M)($28.3M)($20.3M)($24.3M)
Expenditures for acquisitions, net of cash acquired$0($478.9M)($48.8M)$0
Expenditures for executive life insurance policies($135.0K)($132.0K)($270.0K)($278.0K)
Proceeds from sale of business$68.3M$0$7.8M$67.0M
Proceeds withdrawn from life insurance policies$0$3.5M$0$0
Other investing activity$149.0K$0$0($2.7M)
Net cash provided by (used for) investing activities from continuing operations$43.1M($503.4M)($61.6M)$41.6M
Net cash provided by investing activities from discontinued operations$0$0$0$0
Net cash provided by (used for) investing activities$43.1M($503.4M)($61.6M)$41.6M
Proceeds from borrowings$75.0M$792.3M$0$224.5M
Payments of debt($110.0M)($389.1M)($25.0M)($226.2M)
Contingent consideration payment($660.0K)$0$0($1.2M)
Activity under share-based payment plans2.3M2.2M1.5M1.3M
Purchase of treasury stock and other($4.4M)($9.9M)($31.8M)($25.5M)
Distributions to noncontrolling interest($2.7M)———
Cash dividends paid($16.2M)($15.0M)($13.9M)($13.0M)
Net cash (used for) provided by financing activities($56.6M)$380.5M($69.2M)($40.0M)
Net change in cash and cash equivalents$74.2M($49.7M)($41.5M)$90.9M
Cash and cash equivalents at beginning of year$104.5M$154.2M$195.7M$104.8M
Cash and cash equivalents at end of year$178.7M$104.5M$154.2M$195.7M
Effect of exchange rate changes on cash($1.8M)$3.7M($3.3M)($1.5M)
Interest$30.7M$21.2M$4.1M$4.2M
Income taxes, net of refunds$38.0M$27.7M$28.0M$26.2M
Standex International Corp cash flow statement, quarters
Line itemMar 31, 2026 · YTDDec 31, 2025 · YTDSep 30, 2025 · Q1Mar 31, 2025 · YTD
Net income$105.0M$36.5M$15.8M$42.2M
Loss from discontinued operations($94.0K)$21.0K($27.0K)($56.0K)
Income from continuing operations$105.1M$36.5M$15.8M$42.3M
Depreciation and amortization$29.2M$19.8M$9.8M$25.3M
Stock-based compensation$6.6M$4.8M$1.8M$7.9M
Non-cash portion of restructuring charge$575.0K$149.0K$149.0K($401.0K)
Contributions to defined benefit plans($5.4M)($2.8M)($1.3M)($6.2M)
Gain on sale of business($56.8M)——$0
Changes in operating assets and liabilities, net($29.9M)($20.9M)($9.5M)($32.7M)
Net cash provided by operating activities - continuing operations$49.4M$37.5M$16.8M$36.2M
Net cash used in operating activities - discontinued operations($286.0K)($127.0K)$18.0K($42.0K)
Net cash provided by operating activities$49.1M$37.4M$16.8M$36.2M
Proceeds from sale of business$68.3M——$0
Expenditures for property, plant, and equipment($19.7M)($14.1M)($6.4M)($19.8M)
Expenditures for acquisitions, net of cash acquired$0$0—($477.4M)
Other investing activity($423.0K)($5.0K)$59.0K$3.8M
Net cash provided by (used in) investing activities$48.2M($14.1M)($6.4M)($493.3M)
Proceeds from borrowings$25.0M$8.0M—$792.3M
Payments of debt($105.0M)($26.0M)($8.0M)($362.1M)
Contingent consideration payment($330.0K)($330.0K)($330.0K)—
Activity under share-based payment plans1.8M1.5M1.1M2.0M
Purchases of treasury stock and other($3.8M)($3.8M)($3.7M)($9.6M)
Distributions to non-controlling interests($2.3M)($1.6M)($725.0K)—
Cash dividends paid($12.1M)($7.9M)($3.8M)($11.2M)
Net cash (used in) provided by financing activities($96.8M)($30.1M)($15.5M)$411.4M
Effect of exchange rate changes on cash and cash equivalents($1.3M)($711.0K)($861.0K)$1.3M
Net change in cash and cash equivalents($817.0K)($7.5M)($5.9M)($44.4M)
Cash and cash equivalents at beginning of year$104.5M$104.5M$104.5M$154.2M
Cash and cash equivalents at end of period$103.7M$97.0M$98.7M$109.8M
Interest$24.1M$16.6M$8.7M$13.2M
Income taxes, net of refunds$26.1M$15.9M$5.7M$16.9M
Stock issued for business acquisition$0$0—$26.0M

Standex International Corp score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.