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Standex International SXI Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Standex International’s 10-Q, filed February 2, 2026.

Filed
Feb 1, 2026, 7:00 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001437749-26-002599
(In thousands)Six Months Ended December 31, 2025Six Months Ended December 31, 2024
Cash dividends paid(7,930)(7,362)
Net cash (used in) provided by financing activities(30,128)370,051
Effect of exchange rate changes on cash and cash equivalents(711)(300)
Net change in cash and cash equivalents(7,544)(33,056)
Cash and cash equivalents at beginning of year104,542154,203
Cash and cash equivalents at end of period$96,998$121,147
Supplemental Disclosure of Cash Flow Information:
Cash paid during the period for:

ITEM 1

FAQ

What is Standex International's net change in cash?
Standex International (SXI) reported net change in cash of -$1.66M in Q4 2025.
How has Standex International's net change in cash changed year-over-year?
Standex International's net change in cash increased by 96.2% year-over-year, from -$43.44M to -$1.66M.
What is the long-term trend for Standex International's net change in cash?
Over 2 years (2022 to 2025), Standex International's net change in cash has grown at a 25.5% compound annual growth rate (CAGR), from -$31.52M to -$49.66M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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