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Standex International SXI Operating 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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CapEx$5.6M-7.9%
Free cash flow$6.2M+77.5%

Valuation

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Market cap$3.82B+60.8%
Enterprise value$4.24B+43.9%
P/E31.7×-6.7×
P/S4.4×

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Standex International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Standex International's operating cash flow?
Standex International (SXI) reported operating cash flow of $11.75M in Q1 2026.
How has Standex International's operating cash flow changed year-over-year?
Standex International's operating cash flow increased by 23.1% year-over-year, from $9.54M to $11.75M.
What is the long-term trend for Standex International's operating cash flow?
Over 4 years (2021 to 2025), Standex International's operating cash flow has grown at a -4.5% compound annual growth rate (CAGR), from $83.58M to $69.6M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.