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Standex International SXI Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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
Purchases of treasury stock and other(3,800)(9,582)
Distributions to non-controlling interests(2,324)-
Cash dividends paid(12,135)(11,197)
Net cash (used in) provided by financing activities(96,814)411,443
Effect of exchange rate changes on cash and cash equivalents(1,336)1,336
Net change in cash and cash equivalents(817)(44,393)
Cash and cash equivalents at beginning of year104,542154,203
Cash and cash equivalents at end of period$103,725$109,810

ITEM 1

FAQ

What is Standex International's financing cash flow?
Standex International (SXI) reported financing cash flow of -$66.69M in Q1 2026.
How has Standex International's financing cash flow changed year-over-year?
Standex International's financing cash flow decreased by 261.1% year-over-year, from $41.39M to -$66.69M.
What is the long-term trend for Standex International's financing cash flow?
Over 3 years (2022 to 2025), Standex International's financing cash flow has grown at a 81.0% compound annual growth rate (CAGR), from -$69.43M to $411.44M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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