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Standex International SXI Operating Lease Liabilities (Current)

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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$4.12B+81.4%
Enterprise value$4.54B+63.8%
P/E34.2×-5.2×
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:OperatingLeaseLiabilityCurrent.

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
Line itemMarch 31, 2026June 30, 2025
Payroll and employee benefits$22,286$24,804
Operating lease current liability12,47511,129
Accrued material and services costs7,4534,121
Accrued taxes payable2,7932,662
Warranty reserves2,6832,429
Accrued interest2,6323,152
Professional fees2,5502,304
Restructuring costs2,1981,457

ITEM 1

FAQ

What is Standex International's operating lease liabilities (current)?
Standex International (SXI) reported operating lease liabilities (current) of $12.48M in Q1 2026.
How has Standex International's operating lease liabilities (current) changed year-over-year?
Standex International's operating lease liabilities (current) increased by 24.8% year-over-year, from $10M to $12.48M.
What is the long-term trend for Standex International's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Standex International's operating lease liabilities (current) has grown at a 8.8% compound annual growth rate (CAGR), from $7.93M to $11.13M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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