Standex International Corporation

Standex International Corporation

SXI
Standex International CorporationUS flagNew York Stock Exchange
288.66
USD
+6.27
- -
3.50BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
581
611
673
716
772
752
648
596
640
605
656
735
741
721
790
+ Sales & Services Revenue
581
611
673
716
772
752
648
596
640
605
656
735
741
721
790
- Cost of Revenue
390
409
455
478
525
499
432
370
405
389
415
465
456
439
475
+ Cost of Goods & Services
390
409
455
478
525
499
432
370
405
389
415
465
456
439
475
Gross Profit
192
202
218
238
247
252
216
226
235
215
241
270
285
282
315
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
138
141
154
162
165
178
145
141
151
148
163
176
172
170
193
+ Selling, General & Admin
138
141
154
166
166
170
145
141
150
148
163
170
172
170
193
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
-3
- -
7
- -
- -
- -
- -
- -
6
-1
- -
- -
Operating Income (Loss)
54
60
65
76
82
75
71
85
84
67
78
94
113
112
122
- Non-Operating (Income) Loss
1
-1
5
8
6
6
20
17
17
13
25
13
-51
17
53
+ Interest Expense, Net
2
2
2
2
3
3
4
8
11
7
6
6
5
5
24
+ Interest Expense
2
2
2
2
3
3
4
8
11
7
6
6
5
5
24
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-4
3
6
3
3
16
9
6
5
20
7
-56
13
29
Pretax Income
53
62
59
68
76
69
51
68
67
54
53
81
164
95
69
- Income Tax Expense (Benefit)
15
16
15
18
21
16
12
38
19
13
14
20
25
22
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
38
46
44
50
55
52
39
30
48
41
39
61
139
74
58
- Net Extraordinary Losses (Gains)
3
15
-1
7
- -
- -
-7
-6
-20
21
2
- -
- -
1
4
+ Discontinued Operations
-3
-15
1
-7
- -
- -
7
6
20
-21
-2
- -
- -
-1
- -
+ Extraord. & Accounting Changes
5
30
-2
14
1
- -
-15
-12
-39
42
4
- -
- -
1
4
Income (Loss) Incl. MI
35
31
45
43
55
52
47
37
68
20
36
61
139
73
54
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
Net Income, GAAP
35
31
45
43
55
52
47
37
68
20
36
61
139
73
56
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
35
31
45
43
55
52
47
37
68
20
36
61
139
73
56
EBIT
54
60
65
76
82
75
71
85
84
67
78
94
113
112
122
EBITDA
67
73
80
91
99
93
88
110
113
99
111
124
142
140
157
EBITDA Margin (%)
11.53
12.02
11.85
12.64
12.79
12.31
13.63
18.53
17.68
16.42
16.98
16.86
19.14
19.49
19.91
EBITA
54
60
65
76
82
75
71
85
84
67
78
94
113
112
122
Gross Margin (%)
32.95
33.04
32.4
33.27
32.05
33.56
33.27
37.95
36.67
35.64
36.76
36.71
38.47
39.13
39.9
Operating Margin (%)
9.24
9.87
9.59
10.6
10.63
9.92
10.89
14.33
13.1
11.08
11.92
12.83
15.3
15.58
15.43
Profit Margin (%)
6.08
5.06
6.66
5.99
7.09
6.93
7.18
6.15
10.61
3.34
5.56
8.35
18.76
10.14
7.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.23
0.27
0.31
0.38
0.46
0.54
0.62
0.7
0.78
0.86
0.94
1.02
1.1
1.18
1.26
Depreciation Expense
13
13
15
15
17
18
18
25
29
32
33
30
28
28
35
Basic Weighted Avg Shares
12
13
13
13
13
13
13
13
13
12
12
12
12
12
12
Basic EPS, GAAP
2.84
2.47
3.57
3.39
4.33
4.1
3.67
2.88
5.4
1.64
3
5.13
11.77
6.21
4.68
Basic EPS from Cont Ops
3.05
3.67
3.51
3.93
4.37
4.12
3.09
2.39
3.84
3.33
3.17
5.13
11.78
6.26
4.84
Diluted Weighted Avg Shares
13
13
13
13
13
13
13
13
13
12
12
12
12
12
12
Diluted EPS, GAAP
2.77
2.42
3.51
3.35
4.28
4.07
3.65
2.86
5.38
1.63
2.98
5.06
11.57
6.14
4.64
Diluted EPS from Cont Ops
2.98
3.59
3.45
3.89
4.31
4.09
3.07
2.37
3.82
3.31
3.14
5.07
11.59
6.18
4.8

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
221
249
258
300
335
356
361
384
334
332
374
379
483
430
481
+ Cash, Cash Equivalents & STI
14
55
51
74
96
122
89
110
93
119
136
105
196
154
105
+ Cash & Cash Equivalents
14
55
51
74
96
122
89
110
93
119
136
105
196
154
105
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
96
103
98
109
111
105
130
122
105
106
123
124
155
167
232
+ Accounts Receivable, Net
96
99
98
108
110
104
127
120
103
98
110
117
123
121
173
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
4
- -
1
1
1
2
2
2
8
13
7
31
45
59
+ Inventories
75
73
82
97
108
105
119
104
76
85
92
105
99
87
130
+ Raw Materials
31
33
37
44
47
47
53
47
35
37
47
56
45
45
57
+ Work In Process
22
22
23
25
29
27
28
31
26
26
23
21
20
16
34
+ Finished Goods
21
18
22
28
32
32
38
27
15
22
22
28
33
26
38
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
36
18
27
20
20
23
23
48
59
22
24
45
34
22
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
254
231
252
278
324
335
507
533
588
599
588
555
542
575
1,086
+ Property, Plant & Equip, Net
87
83
93
97
109
107
133
137
134
177
171
168
164
172
208
+ Property, Plant & Equip
213
212
230
250
253
245
277
280
267
318
322
323
330
360
421
- Accumulated Depreciation
125
130
137
153
144
138
144
143
133
141
151
155
166
188
213
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
167
148
160
182
215
228
374
396
454
422
417
388
377
403
878
+ Total Intangible Assets
125
120
137
157
193
198
345
297
393
378
377
354
340
360
836
+ Goodwill
102
101
112
126
155
157
243
212
274
271
278
268
265
281
610
+ Other Intangible Assets
23
20
25
31
38
40
103
85
119
106
99
86
76
79
226
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
42
28
23
24
22
30
28
99
61
44
40
34
37
43
42
Total Assets
475
480
511
578
659
690
868
917
922
931
962
934
1,025
1,005
1,567
+ Payables & Accruals
88
107
106
131
128
120
145
132
101
101
127
139
128
116
152
+ Accounts Payable
68
62
68
85
81
77
96
79
54
55
75
75
69
63
88
+ Accrued Taxes
3
4
2
5
10
5
5
6
6
7
7
8
10
9
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
42
37
41
37
39
44
47
41
38
45
56
49
43
46
+ ST Debt
5
- -
- -
- -
- -
- -
- -
- -
- -
8
8
8
8
8
11
+ ST Borrowings
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
8
8
8
11
+ Other ST Liabilities
35
9
12
10
11
14
15
29
41
14
9
4
5
3
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
35
9
12
10
11
14
15
29
41
14
9
4
5
3
4
Total Current Liabilities
128
117
118
141
139
134
160
161
142
123
144
151
141
128
167
+ LT Debt
46
50
50
45
102
92
192
194
198
235
229
206
199
180
593
+ LT Borrowings
46
50
50
45
102
92
192
194
198
199
199
175
173
149
553
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
29
31
26
31
40
+ Other LT Liabilities
55
70
51
51
70
94
107
111
118
111
84
78
77
76
68
+ Accrued Liabilities
8
5
8
11
7
6
25
27
23
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
28
54
34
32
53
78
71
58
116
111
84
78
77
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
19
12
10
9
9
10
11
26
-21
- -
- -
- -
- -
76
68
Total Noncurrent Liabilities
101
120
101
96
172
186
299
305
316
346
312
284
277
256
660
Total Liabilities
229
237
220
237
310
320
459
466
458
469
456
435
417
384
827
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
75
77
79
85
89
94
99
103
107
115
123
133
143
148
178
+ Common Stock
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
+ Additional Paid in Capital
33
35
37
43
47
52
57
61
66
73
81
91
101
106
136
- Treasury Stock
262
264
269
273
281
284
291
292
324
333
353
382
404
430
428
+ Retained Earnings
478
505
546
584
633
678
717
761
818
828
852
901
1,027
1,086
1,127
+ Other Equity
-45
-75
-65
-56
-93
-118
-116
-122
-137
-148
-116
-153
-158
-183
-165
Equity Before Minority Interest
246
243
291
341
349
370
409
451
464
462
506
499
607
622
712
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
Total Equity
246
243
291
341
349
370
409
451
464
462
506
499
607
622
740
Total Liabilities & Equity
475
480
511
578
659
690
868
917
922
931
962
934
1,025
1,005
1,567
Shares Outstanding
12
13
13
13
13
13
13
13
12
12
12
12
12
12
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
37
39
34
39
51
Net Debt
37
-5
-1
-29
6
-30
103
84
104
80
63
70
-22
-5
448
Net Debt to Equity
15.14
-1.96
-0.34
-8.57
1.61
-8.07
25.3
18.67
22.5
17.4
12.46
14.02
-3.67
-0.86
60.57
Tangible Common Equity Ratio
34.47
34.08
41.29
43.56
33.41
34.95
12.15
24.85
13.56
15.18
22.12
25.08
39.01
40.54
-13.21
Current Ratio
1.72
2.13
2.18
2.12
2.42
2.65
2.26
2.38
2.36
2.7
2.61
2.51
3.43
3.37
2.88
Cash Conversion Cycle
68.14
65.92
64.6
64.19
66.48
72.15
89
95.79
80.56
86.46
79.55
76.77
82.68
82.86
98.01

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
38
46
44
50
55
52
39
30
48
41
39
61
139
74
58
+ Depreciation & Amortization
13
13
15
15
17
18
18
25
29
32
33
30
28
28
35
+ Non-Cash Items
- -
-6
-6
4
- -
6
5
3
-1
8
15
10
-59
-3
-9
+ Stock-Based Compensation
4
4
3
7
4
5
5
5
4
7
8
11
12
10
9
+ Deferred Income Taxes
-1
2
-2
-3
- -
-7
- -
7
-4
6
1
-2
-7
-3
-10
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
-12
-7
- -
-4
8
- -
-9
-2
-5
5
1
-63
-10
-8
+ Chg in Non-Cash Work Cap
10
-8
11
4
-6
5
-11
-7
-4
-26
-4
-23
-18
-5
-15
+ (Inc) Dec in Accts Receiv
-3
-7
4
-7
-6
4
-8
-7
7
2
-6
-12
-10
16
-14
+ (Inc) Dec in Inventories
-12
1
1
-10
-6
2
-4
-10
7
-9
-8
-18
-1
17
-16
+ (Inc) Dec in Prepaid Assets
-1
-3
-3
-6
5
1
-2
1
-14
-11
-8
-9
-6
2
20
+ Inc (Dec) in Accts Payable
25
1
8
27
1
-2
4
10
-4
-9
17
16
-2
-40
-5
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
-4
-2
-4
-2
-2
-1
13
13
- -
-7
2
- -
- -
-1
- -
Cash from Operating Activities
56
44
60
70
64
80
63
65
73
47
84
78
91
93
70
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-5
-5
-9
-8
-10
-6
-8
-3
-33
-10
-21
-31
-26
-32
-10
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-5
-6
-9
-8
-10
-6
-8
-3
-33
-10
-21
-31
-26
-32
-10
+ Net Change in LT Investment
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-27
- -
-40
-23
-57
-14
-154
-10
-128
-1
-16
-13
67
-41
-479
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
67
8
- -
+ Cash for Acq of Subs
-27
- -
-40
-23
-57
-14
-154
-10
-128
-1
-27
-13
- -
-49
-479
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
13
-13
-10
-21
-15
-25
-22
78
- -
-23
-18
-25
-21
-25
+ Net Cash From Disc Ops
- -
16
- -
2
- -
3
-1
-3
108
20
- -
- -
- -
- -
- -
Cash from Investing Activities
-28
9
-53
-33
-79
-29
-179
-32
-50
-1
-39
-31
42
-62
-503
+ Dividends Paid
-3
-3
-4
-5
-6
-7
-8
-9
-10
-11
-11
-12
-13
-14
-15
+ Net Cash From Debt
-42
- -
-1
-5
58
-10
100
-1
5
1
- -
-25
-2
-25
403
+ Cash From Debt
75
210
121
71
275
65
264
164
242
106
17
- -
224
- -
792
+ Repayments of Debt
-116
-210
-122
-76
-217
-75
-164
-165
-237
-105
-17
-25
-226
-25
-389
+ Other Financing Activities
- -
-1
2
3
3
2
1
1
- -
1
1
-1
- -
2
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-49
-10
-11
-15
45
-21
85
-12
-38
-19
-32
-69
-40
-69
380
Effect of Foreign Exchange Rates
2
-2
- -
1
-8
-5
-2
- -
-2
-2
5
-9
-1
-3
4
Net Changes in Cash
-21
43
-3
22
30
31
-31
21
-15
28
13
-23
92
-38
-53
EBITDA
67
73
80
91
99
93
88
110
113
99
111
124
142
140
157
EBITDA Margin (%)
11.53
12.02
11.85
12.64
12.79
12.31
13.63
18.53
17.68
16.42
16.98
16.86
19.14
19.49
19.91
Free Cash Flow
56
34
60
70
64
80
63
65
73
47
84
78
91
93
70
Net Cash Paid for Acquisitions
27
- -
40
23
57
14
154
10
128
1
16
13
-67
41
479
Free Cash Flow to Firm
58
35
62
72
66
83
67
68
81
53
88
82
95
96
90
Free Cash Flow to Equity
15
39
59
65
122
70
163
64
78
48
84
53
89
68
473
Free Cash Flow per Basic Share
4.52
2.69
4.79
5.56
5.06
6.33
5.01
5.11
5.83
3.83
6.88
6.49
7.69
7.88
5.84
Price/Free Cash Flow
6.2
9.12
10.13
12.33
14.63
12.12
16.94
18.82
11.89
14.44
13.5
12.95
18.51
20.63
27.02
Cash Flow to Net Income
1.59
1.41
1.34
1.64
1.17
1.54
1.36
1.77
1.08
2.34
2.29
1.27
0.65
1.27
1.25
Capital Expenditures
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -