| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 891.60M | $ 790.11M | $ 720.63M | $ 741.05M | $ 735.34M |
| Gross Profit | $ 372.03M | $ 300.64M | $ 282.00M | $ 285.10M | $ 269.95M |
| Operating Income | $ 193.58M | $ 121.89M | $ 101.74M | $ 171.09M | $ 88.29M |
| EBITDA | $ 232.31M | $ 128.18M | $ 121.92M | $ 141.85M | $ 129.71M |
| Net Income | $ 104.63M | $ 55.76M | $ 73.07M | $ 138.99M | $ 61.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 178.73M | $ 104.54M | $ 154.20M | $ 195.71M | $ 104.84M |
| Total Assets | $ 1.59B | $ 1.57B | $ 1.01B | $ 1.02B | $ 934.44M |
| Total Debt | $ 553.76M | $ 603.70M | $ 187.89M | $ 207.25M | $ 214.08M |
| Net Debt | $ 375.03M | $ 499.16M | $ 33.69M | $ 11.54M | $ 109.23M |
| Total Liabilities | $ 830.49M | $ 827.29M | $ 383.55M | $ 417.48M | $ 435.10M |
| Stockholders' Equity | $ 755.21M | $ 711.68M | $ 621.50M | $ 607.45M | $ 499.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.71M | $ 41.25M | $ 72.36M | $ 66.53M | $ 53.83M |
| Operating Cash Flow | $ 89.91M | $ 69.59M | $ 92.66M | $ 90.80M | $ 77.72M |
| Investing Cash Flow | $ 43.09M | $ -503.43M | $ -61.63M | $ 41.56M | $ -31.04M |
| Financing Cash Flow | $ -56.63M | $ 380.49M | $ -69.20M | $ -40.04M | $ -69.43M |
Standex International (DE:9SI)
FRANKFURT:9SI
