Standex International Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	97	104.54	154.2	195.71	104.84	136.37
Cash & Short-Term Investments	97	104.54	154.2	195.71	104.84	136.37
Cash Growth	-19.93%	-32.20%	-21.21%	86.66%	-23.12%	14.78%
Accounts Receivable	176.63	172.7	121.37	123.44	117.08	109.88
Other Receivables	-	-	-	-	6.53	12.75
Total Trade Receivables	176.63	172.7	121.37	123.44	123.61	122.63
Inventory	131.2	129.99	87.11	98.54	105.34	91.86
Other Current Assets	85.91	73.64	67.42	65.57	45.21	23.5
Total Current Assets	490.73	480.88	430.1	483.25	379	374.37
Net Property, Plant & Equipment	208.21	208.36	172.04	164.21	167.7	170.65
Other Intangible Assets	212.05	225.76	78.67	75.65	85.77	98.93
Goodwill	594.08	610.34	281.28	264.82	267.91	278.05
Other Long-Term Assets	49.42	41.54	42.97	36.99	34.06	40.23
Total Assets	1,555	1,567	1,005	1,025	934.44	962.22
Accounts Payable	87.77	88	63.36	68.6	74.52	74.76
Accrued Expenses	69.4	63.2	56.7	62.03	67.77	61.72
Other Current Liabilities	13.63	15.77	7.5	10.34	8.48	7.24
Total Current Liabilities	170.81	166.98	127.57	140.97	150.77	143.71
Long-Term Debt	534.73	552.52	148.88	173.44	174.83	199.49
Long-Term Leases	38	40.06	30.73	25.77	31.36	29.04
Other Long-Term Liabilities	66.22	67.74	76.39	77.3	78.14	83.56
Total Long-Term Liabilities	638.95	660.32	255.99	276.51	284.33	312.09
Total Liabilities	809.75	827.29	383.55	417.48	435.1	455.8
Common Stock	41.98	41.98	41.98	41.98	41.98	41.98
Treasury Stock	-430.29	-428.47	-429.99	-403.88	-381.94	-352.69
Additional Paid-in Capital	140.48	136.08	106.19	100.56	91.2	80.79
Accumulated Other Comprehensive Income	-188.02	-164.77	-182.96	-158.48	-153.31	-116.14
Retained Earnings	1,136	1,127	1,086	1,027	901.42	852.49
Total Common Shareholders' Equity	700.24	711.68	621.5	607.45	499.34	506.43
Minority Interest	44.51	27.91	-	-	-	-
Shareholders' Equity	744.75	739.59	621.5	607.45	499.34	506.43
Total Liabilities & Equity	1,555	1,567	1,005	1,025	934.44	962.22
Total Debt	572.73	592.57	179.6	199.22	206.19	228.53
Net Cash (Debt)	-475.73	-488.03	-25.4	-3.51	-101.34	-92.16
Net Cash Per Share	-39.45	-40.62	-2.13	-0.29	-8.36	-7.52
Book Value	700.24	711.68	621.5	607.45	499.34	506.43
Book Value Per Share	58.07	59.23	52.21	50.58	41.19	41.31
Tangible Book Value	-105.9	-124.42	261.55	266.98	145.67	129.44
Tangible Book Value Per Share	-8.78	-10.35	21.97	22.23	12.02	10.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q