Source: Standex International Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$647.88M
$595.51M
$639.93M
$604.53M
$656.23M
$735.34M
$741.05M
$720.63M
$790.11M
$891.60M
Cost of revenue
$432.33M
$369.52M
$405.26M
$389.08M
$414.97M
$465.39M
$455.95M
$438.63M
$474.86M
$519.57M
Gross profit
$215.55M
$226.00M
$234.67M
$215.46M
$241.26M
$269.95M
$285.10M
$282.00M
$315.25M
$372.03M
Research & development
—
—
—
—
—
—
—
$20.50M
$21.20M
$24.20M
Selling, general & admin
$145.03M
$140.68M
$150.33M
$148.50M
$163.06M
$169.89M
$172.34M
$169.60M
$193.36M
$219.29M
Operating income
$56.92M
$78.14M
$79.48M
$60.53M
$59.16M
$88.29M
$171.09M
$101.74M
$93.55M
$193.58M
Interest expense
$4.04M
$8.03M
$10.76M
$7.47M
$5.99M
$5.87M
$5.41M
$4.54M
$23.93M
$30.71M
Pre-tax income
$50.96M
$68.39M
$66.97M
$54.07M
$52.70M
$81.29M
$163.95M
$95.12M
$68.81M
$162.94M
Income tax
$11.82M
$38.03M
$18.69M
$13.06M
$14.16M
$19.81M
$24.80M
$21.53M
$11.08M
$34.25M
Net income
$46.55M
$36.60M
$67.91M
$20.19M
$36.47M
$61.39M
$138.99M
$73.07M
$55.76M
$104.63M
EBITDA
$74.73M
$103.18M
$108.76M
$92.82M
$92.41M
$117.99M
$199.56M
$129.88M
$128.99M
$232.24M
EPS (basic)
$3.68
$2.88
$5.40
$1.64
$3.00
$5.13
$11.77
$6.22
$4.68
$8.69
EPS (diluted)
$3.65
$2.86
$5.38
$1.63
$2.97
$5.06
$11.58
$6.14
$4.64
$8.67
Diluted shares
12.77M
12.79M
12.63M
12.39M
12.26M
12.12M
12.01M
11.90M
12.02M
12.07M
Gross margin
33.3%
38.0%
36.7%
35.6%
36.8%
36.7%
38.5%
39.1%
39.9%
41.7%
Operating margin
8.8%
13.1%
12.4%
10.0%
9.0%
12.0%
23.1%
14.1%
11.8%
21.7%
Net margin
7.2%
6.1%
10.6%
3.3%
5.6%
8.3%
18.8%
10.1%
7.1%
11.7%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$88.57M
$109.60M
$93.14M
$118.81M
$136.37M
$104.84M
$195.71M
$154.20M
$104.54M
$178.73M
Receivables
$127.06M
$119.78M
$103.37M
$98.16M
$109.88M
$117.08M
$123.44M
$121.36M
$172.70M
$172.90M
Inventory
$119.40M
$104.30M
$76.30M
$85.03M
$91.86M
$105.34M
$98.54M
$87.11M
$129.99M
$128.96M
Total current assets
$360.88M
$383.96M
$333.87M
$332.00M
$374.37M
$379.00M
$483.25M
$430.10M
$480.88M
$551.75M
Goodwill
$242.69M
$204.09M
$273.84M
$271.22M
$278.05M
$267.91M
$264.82M
$281.28M
$610.34M
$581.55M
Total assets
$867.68M
$916.94M
$921.89M
$930.88M
$962.22M
$934.44M
$1.02B
$1.01B
$1.57B
$1.59B
Total current liabilities
$159.96M
$161.34M
$141.62M
$122.88M
$143.71M
$150.77M
$140.97M
$127.56M
$166.97M
$229.52M
Long-term debt
$191.98M
$193.77M
$197.61M
$199.15M
$199.49M
$174.83M
$173.44M
$148.88M
$552.51M
$517.95M
Total debt
$191.98M
$193.77M
$197.61M
$199.15M
$199.49M
$174.83M
$173.44M
$148.88M
$552.51M
$517.95M
Total liabilities
$459.01M
$466.14M
$457.58M
$469.25M
$455.80M
$435.10M
$417.48M
$383.55M
$855.20M
$830.49M
Shareholders' equity
$408.66M
$450.80M
$464.31M
$461.63M
$506.43M
$499.34M
$607.45M
$621.50M
$711.68M
$755.21M
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
$63.44M
$64.92M
$73.35M
$47.24M
$83.58M
$77.72M
$90.80M
$92.66M
$69.59M
$89.56M
Capital expenditures
—
$23.57M
$32.51M
$21.52M
$21.75M
$23.89M
$24.27M
$20.30M
$28.34M
$25.20M
Free cash flow
$63.44M
$41.36M
$40.84M
$25.72M
$61.83M
$53.83M
$66.53M
$72.36M
$41.25M
$64.36M
Investing cash flow
-$179.05M
-$32.27M
-$49.67M
-$617.00K
-$39.09M
-$31.04M
$41.56M
-$61.63M
-$503.43M
$43.09M
Financing cash flow
$84.69M
-$11.91M
-$38.20M
-$18.98M
-$31.73M
-$69.43M
-$40.04M
-$69.20M
$380.49M
-$56.63M
Dividends paid
$7.85M
$8.89M
$9.83M
$10.61M
$11.45M
$12.25M
$12.98M
$13.90M
$15.03M
$16.18M
Share buybacks
$7.81M
$2.65M
$33.39M
$10.44M
$21.20M
$31.43M
$25.53M
$31.82M
$9.91M
$4.40M
Stock-based compensation
$5.02M
—
—
—
—
—
—
—
—
—
Depreciation & amortization
$17.81M
$25.04M
$29.29M
$32.29M
$33.24M
$29.70M
$28.47M
$28.14M
$35.44M
$38.65M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$178.40M
$177.27M
$180.19M
$170.46M
$189.81M
$207.78M
$222.05M
$217.43M
$221.32M
$224.59M
$228.25M
$232.57M
Cost of revenue
$106.74M
$108.98M
$110.78M
$100.39M
$118.37M
$125.35M
$130.75M
$127.00M
$129.09M
$132.66M
$130.82M
$129.38M
Gross profit
$71.66M
$68.29M
$69.41M
$70.07M
$71.45M
$82.43M
$91.30M
$90.43M
$92.23M
$91.93M
$97.44M
$103.20M
Research & development
—
$15.50M
—
—
—
$5.40M
$5.60M
$6.20M
—
$5.60M
$6.10M
$6.60M
Selling, general & admin
$43.28M
$41.76M
$40.97M
$43.05M
$45.66M
$52.05M
$52.60M
$54.37M
$55.60M
$52.44M
$56.88M
$60.48M
Operating income
$25.83M
$21.84M
$27.15M
$24.10M
$8.46M
$26.25M
$34.73M
$29.63M
$35.57M
$90.83M
$37.55M
$40.42M
Interest expense
$1.02M
$949.00K
$1.30M
$977.00K
$5.58M
$8.36M
$9.02M
$8.91M
$7.91M
$7.33M
$6.56M
$7.22M
Pre-tax income
$24.48M
$20.27M
$25.58M
$23.15M
$2.00M
$17.58M
$26.08M
$20.99M
$27.17M
$82.67M
$32.11M
$32.16M
Income tax
$5.41M
$4.33M
$5.89M
$4.96M
$710.00K
-$5.20M
$10.61M
$5.17M
$6.54M
$14.04M
$8.52M
$7.93M
Net income
$18.87M
$15.80M
$19.59M
$18.20M
$857.00K
$21.88M
$14.83M
$15.06M
$2.12M
$66.98M
$20.48M
$24.17M
EBITDA
$32.72M
$29.02M
$34.14M
$31.16M
$16.97M
$36.00M
$44.86M
$39.45M
$45.56M
$100.27M
$46.95M
$49.97M
EPS (basic)
$1.60
$1.34
$1.67
$1.54
$0.07
$1.83
$1.24
$1.26
$0.17
$5.56
$1.70
$2.00
EPS (diluted)
$1.59
$1.33
$1.64
$1.53
$0.07
$1.81
$1.23
$1.25
$0.17
$5.55
$1.69
$1.98
Diluted shares
11.86M
11.85M
28.00K
11.90M
12.03M
12.06M
19.00K
12.05M
12.05M
12.06M
17.00K
12.15M
Gross margin
40.2%
38.5%
38.5%
41.1%
37.6%
39.7%
41.1%
41.6%
41.7%
40.9%
42.7%
44.4%
Operating margin
14.5%
12.3%
15.1%
14.1%
4.5%
12.6%
15.6%
13.6%
16.1%
40.4%
16.5%
17.4%
Net margin
10.6%
8.9%
10.9%
10.7%
0.5%
10.5%
6.7%
6.9%
1.0%
29.8%
9.0%
10.4%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$142.42M
$138.80M
$154.20M
$164.58M
$121.15M
$109.81M
$104.54M
$98.65M
$178.73M
$103.72M
$178.73M
$116.84M
Receivables
$125.58M
$120.50M
$121.36M
$118.70M
$153.17M
$169.88M
$172.70M
$166.67M
$172.90M
$179.69M
$172.90M
$168.59M
Inventory
$98.59M
$95.17M
$87.11M
$90.12M
$103.98M
$119.97M
$129.99M
$135.78M
$128.96M
$129.56M
$128.96M
$142.69M
Total current assets
$436.00M
$419.15M
$430.10M
$447.15M
$464.92M
$486.89M
$480.88M
$487.57M
$551.75M
$482.72M
$551.75M
$513.28M
Goodwill
$280.34M
$282.00M
$281.28M
$292.18M
$586.71M
$610.74M
$610.34M
$599.92M
$581.55M
$585.50M
$581.55M
$580.78M
Total assets
$1.01B
$993.51M
$1.01B
$1.04B
$1.48B
$1.55B
$1.57B
$1.55B
$1.59B
$1.53B
$1.59B
$1.54B
Total current liabilities
$130.54M
$122.35M
$127.56M
$126.00M
$138.15M
$143.07M
$166.97M
$169.70M
$229.52M
$158.41M
$229.52M
$160.84M
Long-term debt
$148.66M
$148.77M
$148.88M
$148.99M
$534.30M
$579.41M
$552.51M
$544.62M
$517.95M
$472.84M
$517.95M
$518.06M
Total debt
$148.66M
$148.77M
$148.88M
$148.99M
$534.30M
$579.41M
$552.51M
$544.62M
$517.95M
$472.84M
$517.95M
$518.06M
Total liabilities
$384.49M
$374.52M
$383.55M
$379.86M
$826.90M
$867.63M
$855.20M
$847.21M
$830.49M
$772.60M
$830.49M
$761.96M
Shareholders' equity
$620.57M
$618.98M
$621.50M
$658.02M
$656.03M
$686.93M
$711.68M
$707.66M
$755.21M
$754.18M
$755.21M
$777.77M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$23.57M
$24.37M
$28.54M
$17.57M
$9.06M
$9.54M
$33.42M
$16.83M
$20.56M
$11.75M
$40.43M
$15.59M
Capital expenditures
$4.25M
$5.18M
$6.53M
$6.72M
$6.96M
$6.07M
$8.58M
$6.42M
$7.66M
$5.59M
$5.53M
$6.56M
Free cash flow
$19.32M
$19.19M
$22.01M
$10.85M
$2.09M
$3.47M
$24.84M
$10.41M
$12.89M
$6.16M
$34.91M
$9.03M
Investing cash flow
-$4.25M
-$16.41M
-$7.67M
-$6.31M
-$423.12M
-$63.91M
-$10.09M
-$6.36M
-$7.73M
$62.29M
-$5.11M
-$6.56M
Financing cash flow
-$7.62M
-$8.53M
-$3.37M
-$6.27M
$376.32M
$41.39M
-$30.95M
-$15.49M
-$14.63M
-$66.69M
$40.19M
-$71.46M
Dividends paid
$3.55M
$3.54M
$3.53M
$3.53M
$3.83M
$3.83M
$3.84M
$3.84M
$4.09M
$4.21M
$4.05M
$4.03M
Share buybacks
$4.49M
$5.13M
$43.00K
$4.38M
$5.20M
$0
$324.00K
$3.74M
$56.00K
$2.00K
$602.00K
$4.29M
Depreciation & amortization
$6.89M
$7.18M
$6.99M
$7.06M
$8.51M
$9.74M
$10.13M
$9.82M
$9.98M
$9.45M
$9.40M
$9.55M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.