Standex International Corp: Form 10-K for the period ended Jun 30, 2023
Filed with the SEC on Aug 4, 2023 and accepted by EDGAR at Aug 4, 2023, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-07-01 to 2023-06-30 | $741.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2022-07-01 to 2023-06-30 | $456.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-07-01 to 2023-06-30 | $285.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-07-01 to 2023-06-30 | $172.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-07-01 to 2023-06-30 | $171.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-07-01 to 2023-06-30 | $5.4m | us-gaap:InterestExpense |
| Income tax | 12 months2022-07-01 to 2023-06-30 | $24.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-07-01 to 2023-06-30 | $139.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-07-01 to 2023-06-30 | $11.58 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | $11.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-07-01 to 2023-06-30 | 12,009,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | $90.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-07-01 to 2023-06-30 | $24.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2022-07-01 to 2023-06-30 | $13.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-07-01 to 2023-06-30 | $25.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-30 | $195.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $483.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $1.02bn | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $141.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-06-30 | $173.4m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-06-30 | $607.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-022156. Last ingested by Listed: Nov 5, 2026, 19:15 ET. Listed shows no prices and gives no investment advice.