Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Standex International Corporation (SXI) had Long-Term Debt of $517.95M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$891.60M
Net Income	$104.63M
Cost of Goods Sold	$519.57M
Gross Profit	$372.03M
Operating Expenses	$698.01M
Operating Income	$193.58M
Non-Operating Income/Expense	$-30.64M
Pre-Tax Income	$162.94M
Normalized Pre-Tax Income	$162.94M
Income after Taxes	$128.69M
Income from Continuous Operations	$128.69M
Consolidated Net Income/Loss	$128.54M
Normalized Income after Taxes	$128.69M
EBIT	$193.58M
EBITDA	$232.24M
Weighted-Average Shares Outstanding (Basic)	12.04M
Weighted-Average Shares Outstanding (Diluted)	12.07M
Earnings per Share (EPS) (Basic)	$8.69
Earnings per Share (EPS) (Diluted)	$8.67
Balance Sheet Financials
Current Assets	$551.75M
Property, Plant, and Equipment	$153.02M
Long-Term Assets	$1.03B
Total Assets	$1.59B
Current Liabilities	$229.52M
Long-Term Debt	$517.95M
Long-Term Liabilities	$600.98M
Total Liabilities	$830.49M
Common Equity	$755.21M
Tangible Shareholders Equity	$-25.82M
Shareholders Equity	$755.21M
Common Shares Outstanding	12.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$89.56M
Cash Flow from Investing Activities	$43.09M
Cash Flow from Financial Activities	$-56.63M
Beginning Cash	$104.54M
End Cash	$178.73M
Increase/Decrease in Cash	$74.19M
Stock-Based Compensation	$8.82M
Common Stock Dividends Paid	$-16.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.69
Gross Margin	41.73%
Operating Margin	21.71%
EBIT Margin	21.71%
EBITDA Margin	26.05%
Pre-Tax Profit Margin	18.28%
Profit Margin	11.74%
Free Cash Flow	$64.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	4.03
Receiveable Turnover	5.16
Days Sales in Receivables	70.78
Return on Equity	17.04%
Return on Tangible Equity	-498.44%
Return on Assets	8.12%
Return on Investments	10.11%
Book Value Per Share	$62.65
Free Cash Flow per Share	$5.33
Operating Cash Flow per Share	$7.42

Data from Zacks Investment Research, Inc.