Standex International Corporation
SXI | NYSE
$257.83
+$14.28 (+5.86%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 147.46M | 139.11M | 120.56M | 74.7M | 55.36M | 57.73M | 61.94M | 55.1M | 72.89M | 73.51M | 74.01M | 138.64M | 139.65M | 139.15M | 132.19M | 69.03M | 63.98M | 61.48M | 62.21M | 46.56M | 43.54M |
Depreciation & Amortization | 38.38M | 38.65M | 39.38M | 39.67M | 38.19M | 35.44M | 32.3M | 29.74M | 28.12M | 28.14M | 28.35M | 28.48M | 28.55M | 28.47M | 28.56M | 28.44M | 28.98M | 29.7M | 30.81M | 31.94M | 32.77M |
Stock-Based Compensation | 10.58M | 8.82M | 7.39M | 8.37M | 7.9M | 8.69M | 9.17M | 10.14M | 10.19M | 9.81M | 11.73M | 11.84M | 11.34M | 11.71M | 11.46M | 11.24M | 11.64M | 11.17M | 10.92M | 8.71M | 8.7M |
Other Working Capital | -62.45M | -49.53M | -11.84M | -27.7M | -17.36M | -14.64M | -28.4M | 440K | -1.72M | -6.81M | 18.93M | 7.31M | 11.38M | -6.26M | -28.33M | -37.26M | -39.83M | -22.86M | -30.6M | -19.2M | -13.11M |
Other Non-Cash Items | -45.65M | -47.57M | -72.93M | -14.71M | -15.25M | -17.63M | -7.53M | -13.12M | -12.47M | -9.05M | -8.98M | -63.32M | -62M | -63.04M | -64.11M | -3.09M | -2.88M | -1.87M | 20.1M | 16.78M | 11.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.76M | -2.76M | -2.95M | -2.95M | -7.45M | -7.45M | -7.25M | -7.25M | n/a | n/a | n/a | -15K | -15K | 14.58M | 14.64M |
Change in Working Capital | -62.45M | -49.53M | -11.84M | -27.7M | -17.36M | -14.64M | -28.4M | 440K | -1.72M | -6.81M | 6.94M | -4.68M | -604K | -18.25M | -28.33M | -37.21M | -39.78M | -22.75M | -43.75M | -32.41M | -26.31M |
Operating Cash Flow | 88.33M | 89.48M | 82.56M | 80.35M | 68.85M | 69.6M | 64.72M | 79.54M | 94.05M | 92.66M | 104.6M | 103.51M | 109.68M | 90.8M | 79.78M | 68.42M | 61.94M | 77.72M | 80.27M | 86.16M | 85.23M |
Capital Expenditures | -39.43M | -39.28M | -28.26M | -28.74M | -28.04M | -28.34M | -26.3M | -25.4M | -22.69M | -20.3M | -21.39M | -21.83M | -23.34M | -24.27M | -27.4M | -25.2M | -24.14M | -23.89M | -19.28M | -21.33M | -21.95M |
Cash Acquisitions | 68.3M | 68.3M | 67.23M | -58.8M | -478.45M | -478.45M | -478.52M | -431.76M | -12.11M | -41.34M | -38.45M | 39.54M | 39.54M | 68.77M | 63.95M | -12.98M | -12.98M | -12.98M | -9.9M | 11.67M | 11.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.46M | 14.08M | -861K | -547K | 3.01M | 3.36M | 3.8M | 3.63M | 141K | 4K | -1.61M | -2.76M | -2.7M | -2.93M | -1.21M | 4.28M | 5.9M | 5.83M | 5.56M | -240K | -1.84M |
Investing Cash Flow | 42.89M | 43.1M | 38.11M | -88.08M | -503.48M | -503.43M | -501.02M | -453.53M | -34.65M | -61.63M | -61.45M | 14.95M | 13.49M | 41.56M | 35.33M | -33.9M | -31.22M | -31.04M | -23.62M | -9.9M | -12.13M |
Debt Repayment | -27M | -35M | -107M | 1K | 395.2M | 403.2M | 430.2M | 385.2M | n/a | -25M | -25M | -39.2M | -50.7M | -1.7M | -26.7M | -12.5M | -1M | -25M | n/a | n/a | n/a |
Common Stock Repurchased | -4.95M | -4.4M | -4.12M | -4.12M | -9.27M | -9.91M | -9.63M | -14.76M | -14.05M | -31.82M | -38.73M | -38.66M | -39.29M | -25.53M | -28.59M | -35.4M | -30.32M | -31.43M | -26.42M | -23.15M | -25.59M |
Dividend Paid | -16.38M | -16.19M | -15.97M | -15.6M | -15.34M | -15.03M | -14.72M | -14.42M | -14.14M | -13.9M | -13.66M | -13.43M | -13.2M | -12.99M | -12.8M | -12.63M | -12.43M | -12.25M | -12.05M | -11.84M | -11.65M |
Other Financial Acitivies | -64.9M | -2.82M | -2.65M | -1.93M | -1.05M | 1.64M | 1.84M | 1.97M | 2.39M | 1.53M | 1.5M | 1.54M | 1.27M | 174K | -900K | -905K | -893K | -752K | -49K | -74K | 33K |
Financial Cash Flow | -112.59M | -56.63M | -127.77M | -19.69M | 371.27M | 380.49M | 408.07M | 358.15M | -25.8M | -69.2M | -75.89M | -89.75M | -101.92M | -40.04M | -68.99M | -61.43M | -44.64M | -69.43M | -38.51M | -35.07M | -37.2M |
Net Cash Flow | 18.19M | 74.19M | -6.09M | -24.15M | -65.93M | -49.66M | -28.99M | -21.28M | 37.75M | -41.5M | -36.49M | 28.93M | 23.4M | 90.86M | 41.38M | -33.66M | -27.26M | -31.52M | 15.86M | 38.05M | 36.99M |
Free Cash Flow | 48.88M | 50.2M | 54.3M | 51.61M | 40.81M | 41.25M | 38.42M | 54.14M | 71.36M | 72.36M | 83.21M | 81.68M | 86.34M | 66.53M | 52.38M | 43.22M | 37.81M | 53.83M | 60.99M | 64.83M | 63.27M |
Adj. Free Cash Flow | 38.3M | 41.38M | 46.91M | 43.24M | 32.91M | 32.56M | 29.26M | 44M | 61.18M | 62.55M | 71.48M | 69.84M | 75M | 54.82M | 40.92M | 31.98M | 26.16M | 42.66M | 50.07M | 56.12M | 54.57M |
Maintenance CapEx | -26.12M | -19.56M | -1.47M | n/a | -4.23M | -10.95M | -17.49M | -22.66M | -22.69M | -19.36M | -19.68M | -20.13M | -21.19M | -21.98M | -24.2M | -18.58M | -13.26M | -9.15M | -83.99K | -2.37M | -7.2M |
Growth CapEx | -13.3M | -19.72M | -26.78M | -28.74M | -23.81M | -17.39M | -8.81M | -2.74M | n/a | -933.47K | -1.7M | -1.7M | -2.15M | -2.29M | -3.2M | -6.62M | -10.87M | -14.74M | -19.19M | -18.96M | -14.75M |
Owner Earnings | 62.2M | 69.92M | 81.08M | 80.35M | 64.62M | 58.64M | 47.23M | 56.88M | 71.36M | 73.29M | 84.91M | 83.38M | 88.49M | 68.82M | 55.58M | 49.84M | 48.68M | 68.56M | 80.19M | 83.79M | 78.03M |
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