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Debt Repayments at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$2.82B-459%
Littelfuse logo
LittelfuseLFUS
$100M+100%
Ducommun logo
DucommunDCO
$25M+33.0%
Mayville Engineering logo
Mayville EngineeringMEC
$496.05M+73.2%
Hexcel logo
HexcelHXL
$70M+27.3%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$0-100%

Other financials

Income statement

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Revenue$224.6M+8.1%
Net income$68.5M+201%

Balance sheet

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Cash & equivalents$103.7M-5.5%
Total debt$521.9M-16.6%
Total equity$754.2M+9.8%
Total assets$1.5B-1.8%

Cash flow

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Operating cash flow$11.7M+23.1%
CapEx$5.6M-7.9%
Free cash flow$6.2M+77.5%

Valuation

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Market cap$4.09B+75.1%
Enterprise value$4.51B+59.0%
P/E34×-6.6×
P/S4.7×

Profitability

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Net margin3.2%
FCF margin7.5%

Returns & leverage

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Return on equity16.7%+7.3pp
Debt / equity0.7×-0.2×
Current ratio-0.4×

Where this comes from

Reported directly by Standex International in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The source filing: Standex International’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 9:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014992
(In thousands)Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Net cash provided by (used in) investing activities48,202(493,343)
Cash flows from financing activities
Proceeds from borrowings25,000792,313
Payments of debt(105,000)(362,109)
Contingent consideration payment(330)-
Activity under share-based payment plans1,7752,019
Purchases of treasury stock and other(3,800)(9,582)
Distributions to non-controlling interests(2,324)-

ITEM 1

FAQ

What is Standex International's debt repayments?
Standex International (SXI) reported debt repayments of $79M in Q1 2026.
How has Standex International's debt repayments changed year-over-year?
Standex International's debt repayments increased by 243.5% year-over-year, from $23M to $79M.
What is the long-term trend for Standex International's debt repayments?
Over 2 years (2022 to 2025), Standex International's debt repayments has grown at a 294.5% compound annual growth rate (CAGR), from $25M to $389.11M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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