Standex International Corporation
SXI | NYSE
$255.68
+$12.13 (+4.98%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter 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 | 24.17M | 34.03M | 68.63M | 20.63M | 15.82M | 15.47M | 22.78M | 1.29M | 18.19M | 19.69M | 15.94M | 19.07M | 18.81M | 20.19M | 80.57M | 20.08M | 18.32M | 13.22M | 17.41M | 15.03M | 15.82M |
Depreciation & Amortization | 9.55M | 9.4M | 9.45M | 9.98M | 9.82M | 10.13M | 9.74M | 8.51M | 7.06M | 6.99M | 7.18M | 6.89M | 7.08M | 7.2M | 7.31M | 6.96M | 7.01M | 7.29M | 7.19M | 7.5M | 7.73M |
Stock-Based Compensation | 3.53M | 2.24M | 1.74M | 3.06M | 1.77M | 813K | 2.72M | 2.59M | 2.57M | 1.29M | 3.7M | 2.63M | 2.19M | 3.2M | 3.81M | 2.14M | 2.56M | 2.96M | 3.59M | 2.54M | 2.09M |
Other Working Capital | -22.38M | -19.65M | -8.95M | -11.47M | -9.47M | 18.04M | -24.8M | -1.13M | -6.75M | 4.27M | 4.04M | -3.29M | -11.83M | 30.01M | -7.58M | 785K | -29.48M | 7.94M | -16.51M | -1.78M | -12.5M |
Other Non-Cash Items | 802K | 14.33M | -59.13M | -1.66M | -1.12M | -11.03M | -903K | -2.2M | -3.5M | -937K | -6.49M | -1.54M | -75K | -873K | -60.83M | -219K | -1.12M | -1.94M | 194K | -15K | -101K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.76M | n/a | -195K | n/a | -7.25M | n/a | n/a | n/a | n/a | n/a | n/a | -15K |
Change in Working Capital | -22.38M | -19.65M | -8.95M | -11.47M | -9.47M | 18.04M | -24.8M | -1.13M | -6.75M | 4.27M | 4.04M | -3.29M | -11.83M | 18.02M | -7.58M | 785K | -29.48M | 7.94M | -16.46M | -1.78M | -12.45M |
Operating Cash Flow | 15.67M | 40.35M | 11.75M | 20.56M | 16.83M | 33.42M | 9.54M | 9.06M | 17.57M | 28.54M | 24.37M | 23.57M | 16.18M | 40.48M | 23.28M | 29.74M | -2.7M | 29.46M | 11.92M | 23.26M | 13.07M |
Capital Expenditures | -6.56M | -19.61M | -5.59M | -7.66M | -6.42M | -8.58M | -6.07M | -6.97M | -6.73M | -6.53M | -5.18M | -4.25M | -4.34M | -7.62M | -5.62M | -5.76M | -5.27M | -10.75M | -3.42M | -4.7M | -5.02M |
Cash Acquisitions | n/a | n/a | 68.3M | n/a | n/a | -1.07M | -57.73M | -419.65M | n/a | -1.14M | -10.97M | n/a | -29.23M | 1.74M | 67.02M | n/a | n/a | -3.08M | -9.9M | n/a | n/a |
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 | -6.56M | 14.5M | -418K | -64K | 59K | -438K | -104K | 3.49M | 411K | n/a | -270K | n/a | 274K | -1.61M | -1.42M | 55K | 43K | 107K | 4.07M | 1.68M | -31K |
Investing Cash Flow | -6.56M | -5.11M | 62.29M | -7.73M | -6.36M | -10.09M | -63.91M | -423.12M | -6.31M | -7.67M | -16.42M | -4.25M | -33.29M | -7.49M | 59.98M | -5.71M | -5.22M | -13.72M | -9.25M | -3.02M | -5.05M |
Debt Repayment | n/a | 45M | -62M | -10M | -8M | -27M | 45M | 385.2M | n/a | n/a | n/a | n/a | -25M | n/a | -14.2M | -11.5M | 24M | -25M | n/a | n/a | n/a |
Common Stock Repurchased | -4.29M | -602K | -2K | -56K | -3.74M | -324K | n/a | -5.2M | -4.38M | -43K | -5.13M | -4.49M | -22.16M | -6.95M | -5.07M | -5.12M | -8.39M | -10.01M | -11.87M | -46K | -9.5M |
Dividend Paid | -4.03M | -4.05M | -4.21M | -4.09M | -3.84M | -3.84M | -3.84M | -3.83M | -3.53M | -3.53M | -3.54M | -3.55M | -3.29M | -3.29M | -3.3M | -3.33M | -3.07M | -3.1M | -3.13M | -3.13M | -2.89M |
Other Financial Acitivies | -63.14M | -161K | -726K | -873K | -1.06M | 1K | n/a | n/a | 1.64M | 200K | 136K | 421K | 768K | 171K | 176K | 159K | -332K | -903K | 171K | 171K | -191K |
Financial Cash Flow | -71.46M | 40.19M | -66.69M | -14.64M | -15.49M | -30.95M | 41.39M | 376.32M | -6.27M | -3.37M | -8.53M | -7.62M | -49.68M | -10.06M | -22.39M | -19.79M | 12.2M | -39.01M | -14.83M | -3M | -12.58M |
Net Cash Flow | -61.89M | 75.01M | 6.73M | -1.66M | -5.89M | -5.27M | -11.34M | -43.44M | 10.38M | 15.4M | -3.63M | 15.59M | -68.88M | 20.42M | 61.79M | 10.07M | -1.42M | -29.06M | -13.25M | 16.47M | -5.68M |
Free Cash Flow | 9.09M | 20.74M | 6.16M | 12.89M | 10.41M | 24.84M | 3.47M | 2.09M | 10.85M | 22.01M | 19.19M | 19.32M | 11.84M | 32.86M | 17.66M | 23.98M | -7.97M | 18.71M | 8.5M | 18.57M | 8.05M |
Adj. Free Cash Flow | 5.56M | 18.5M | 4.42M | 9.83M | 8.63M | 24.03M | 745K | -494K | 8.28M | 20.72M | 15.49M | 16.69M | 9.65M | 29.66M | 13.85M | 21.85M | -10.53M | 15.76M | 4.91M | 16.03M | 5.96M |
Maintenance CapEx | -6.56M | -18.09M | -1.47M | n/a | n/a | n/a | n/a | -4.23M | -6.73M | -6.53M | -5.18M | -4.25M | -3.4M | -6.85M | -5.62M | -5.31M | -4.2M | -9.07M | n/a | n/a | -83.99K |
Growth CapEx | n/a | -1.52M | -4.12M | -7.66M | -6.42M | -8.58M | -6.07M | -2.74M | n/a | n/a | n/a | n/a | -933.47K | -769.95K | n/a | -446.35K | -1.07M | -1.69M | -3.42M | -4.7M | -4.94M |
Owner Earnings | 9.11M | 22.26M | 10.28M | 20.56M | 16.83M | 33.42M | 9.54M | 4.83M | 10.85M | 22.01M | 19.19M | 19.32M | 12.78M | 33.63M | 17.66M | 24.43M | -6.9M | 20.4M | 11.92M | 23.26M | 12.99M |
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