| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 98,653 | |||
| Accounts receivable, less allowance for credit losses of 3,807 and 3,985 at september 30, 2025 and june 30, 2025, respectively | 166,668 | |||
| Inventories | 135,777 | |||
| Contract assets | 64,237 | |||
| Prepaid expenses and other current assets | 22,238 | |||
| Total current assets | 487,573 | |||
| Property, plant, and equipment, net | 159,596 | |||
| Intangible assets, net | 218,164 | |||
| Goodwill | 599,923 | |||
| Deferred tax asset | 11,522 | |||
| Operating lease right-of-use asset | 46,950 | |||
| Other non-current assets | 31,136 | |||
| Total non-current assets | 1,067,291 | |||
| Total assets | 1,554,864 | |||
| Accounts payable | 87,704 | |||
| Payroll and employee benefits | 19,521 | |||
| Operating lease current liability | 11,738 | |||
| Restructuring costs | 4,557 | |||
| Accrued taxes payable | 3,383 | |||
| Accrued interest | 3,177 | |||
| Professional fees | 2,803 | |||
| Warranty reserves | 2,707 | |||
| Workers' compensation | 1,579 | |||
| Contingent consideration | 330 | |||
| Other | 16,859 | |||
| Accrued liabilities | 66,654 | |||
| Income taxes payable | 15,339 | |||
| Total current liabilities | 169,697 | |||
| Long-term debt | 544,623 | |||
| Operating lease long-term liabilities | 38,399 | |||
| Accrued pension and other non-current liabilities | 67,337 | |||
| Total non-current liabilities | 650,359 | |||
| Redeemable noncontrolling interest | 27,149 | |||
| Common stock, par value 1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 12,033,324 and 11,992,116 shares outstanding at september 30, 2025 and june 30, 2025 | 41,976 | |||
| Additional paid-in capital | 137,415 | |||
| Retained earnings | 1,138,071 | |||
| Accumulated other comprehensive loss | -179,185 | |||
| Treasury shares 15,950,954 and 15,992,162 shares at september 30, 2025 and june 30, 2025 | 430,618 | |||
| Total stockholders' equity | 707,659 | |||
| Total liabilities and stockholders' equity | 1,554,864 | |||
STANDEX INTERNATIONAL CORP DE (SXI)
STANDEX INTERNATIONAL CORP DE (SXI)