Quarter 2026/FY
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Current Accrued Expenses | $48.96M | $45.69M | $43.50M | $48.66M | $56.30M |
| Capital Stock | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M |
| -Common Stock | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M |
| Additional Paid-In Capital | $127.62M | $136.08M | $106.19M | $100.56M | $91.20M |
| Retained Earnings | $1.22B | $1.13B | $1.09B | $1.03B | $901.42M |
| Less: Treasury Stock | $430.65M | $428.47M | $429.99M | $403.88M | $381.94M |
| Gains/Losses Not Affecting Retained Earnings | -$199.06M | -$164.77M | -$182.96M | -$158.48M | -$153.31M |
| Minority Interests | $0.00 | $27.91M | $0.00 | – | – |
| Stockholders' Equity | $755.21M | $711.68M | $621.50M | $607.45M | $499.34M |
| Total Equity | $755.21M | $739.59M | $621.50M | $607.45M | $499.34M |
| Short-Term Debt and Capital Lease Obligation | $12.53M | $11.13M | $8.29M | $8.04M | $7.89M |
| -Current Capital Lease Obligation | $12.53M | $11.13M | $8.29M | $8.04M | $7.89M |
| Current Provisions | $2.62M | $2.48M | $2.21M | $2.09M | $1.92M |
| Other Current Liabilities | $64.00M | – | – | $1.72M | – |
| Total Non-Current Liabilities | $600.98M | $660.32M | $255.99M | $276.51M | $284.33M |
| Long Term Debt and Capital Lease Obligation | $553.76M | $592.57M | $179.60M | $199.22M | $206.19M |
| -Long Term Debt | $517.95M | $552.52M | $148.88M | $173.44M | $174.83M |
| -Long Term Capital Lease Obligation | $35.81M | $40.06M | $30.73M | $25.77M | $31.36M |
| Other Non-Current Liabilities | $47.21M | $67.74M | $76.39M | $77.30M | $78.14M |
| -Total Tax Payable | $20.33M | $18.43M | $9.07M | $10.34M | $8.48M |
| Total Assets | $1.59B | $1.57B | $1.01B | $1.02B | $934.44M |
| Total Current Assets | $551.76M | $480.88M | $430.10M | $483.25M | $379.00M |
| Cash and Cash Equivalents & Short-Term Investments | $178.73M | $104.54M | $154.20M | $195.71M | $104.84M |
| -Cash and Cash Equivalents | $178.73M | $104.54M | $154.20M | $195.71M | $104.84M |
| -Accumulated Depreciation | -$214.01M | -$213.07M | -$187.95M | -$165.90M | -$155.13M |
| -Gross PPE | $412.43M | $421.44M | $359.99M | $330.11M | $322.83M |
| Net PPE | $198.42M | $208.36M | $172.04M | $164.21M | $167.70M |
| Total Non-Current Assets | $1.03B | $1.09B | $574.96M | $541.68M | $555.44M |
| Inventory | $128.96M | $129.99M | $87.11M | $98.54M | $105.34M |
| Other Current Assets | $26.76M | $14.41M | $22.03M | $34.43M | $45.21M |
| -Other Receivables | $44.41M | $59.23M | $45.39M | $31.14M | – |
| -Accounts Receivable | $172.90M | $172.70M | $121.37M | $123.44M | $117.08M |
| Receivables | $217.30M | $231.93M | $166.76M | $154.58M | $123.61M |
| Goodwill and Other Intangible Assets | $781.03M | $836.10M | $359.96M | $340.47M | $353.68M |
| -Goodwill | $581.55M | $610.34M | $281.28M | $264.82M | $267.91M |
| -Accounts Payable | $80.10M | $88.00M | $63.36M | $68.60M | $74.52M |
| Payables | $100.43M | $106.43M | $72.43M | $78.94M | $83.00M |
| Total Current Liabilities | $229.52M | $166.98M | $127.57M | $140.97M | $150.77M |
| Total Liabilities | $830.49M | $827.29M | $383.55M | $417.48M | $435.10M |
| Other Non-Current Assets | $50.09M | $29.57M | $25.52M | $22.39M | $25.88M |
| Non-Current Deferred Assets | $4.41M | $11.97M | $17.45M | $14.60M | $8.19M |
| -Other Intangible Assets | $199.48M | $225.76M | $78.67M | $75.65M | $85.77M |
| -Taxes Receivable | – | – | – | – | $6.53M |
| Line item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $40.43M | $11.75M | $20.56M | $16.83M | $33.42M |
| Net cash flow from continuing operations | $40.50M | $11.91M | $20.70M | $16.81M | $33.43M |
| Net Income from Continuing Operations | $23.60M | $68.63M | $20.63M | $15.82M | $15.47M |
| Gain/Loss from Continuing Operations | -$248,000.00 | – | – | – | – |
| Net Issuance Payments Of Debt | $45.00M | -$62.00M | -$10.00M | -$8.00M | -$27.00M |
| Net Common Stock Issuance | -$602,000.00 | -$2,000.00 | -$56,000.00 | -$3.74M | -$324,000.00 |
| Cash Dividends Paid | -$4.05M | -$4.21M | -$4.09M | -$3.84M | -$3.84M |
| Proceeds from Stock Option Exercised | $572,000.00 | $247,000.00 | $388,000.00 | $1.14M | $207,000.00 |
| Net Other Financing Charges | -$732,000.00 | -$726,000.00 | -$873,000.00 | -$1.06M | – |
| Ending Cash Balance | $178.73M | $103.73M | $97.00M | $98.65M | $104.54M |
| Net Change in Cash | $75.51M | $7.35M | -$1.81M | -$5.03M | -$7.62M |
| Beginning Cash Balance | $103.73M | $97.00M | $98.65M | $104.54M | $109.81M |
| Effect of Exchange Rate Changes | -$504,000.00 | -$625,000.00 | $150,000.00 | -$861,000.00 | $2.35M |
| Net Cash Flow from Continuing Financing Activities | $40.19M | -$66.69M | -$14.64M | -$15.49M | -$30.95M |
| Financing Cash Flow | $40.19M | -$66.69M | -$14.64M | -$15.49M | -$30.95M |
| Depreciation & Depletion & Amortization | $9.40M | $9.45M | $9.98M | $9.82M | $10.13M |
| Other Non-Cash Items | -$589,000.00 | -$2.13M | -$1.51M | -$1.14M | -$1.46M |
| Change in Working Capital | $6.09M | -$8.95M | -$11.47M | -$9.47M | $18.04M |
| Cash Flow from Discontinued Operating Activities | -$64,000.00 | -$159,000.00 | -$145,000.00 | $18,000.00 | -$10,000.00 |
| Net cash flow from investing | -$5.11M | $62.29M | -$7.73M | -$6.36M | -$10.09M |
| Net Cash Flow from Continuing Investing Activities | -$5.11M | $62.29M | -$7.73M | -$6.36M | -$10.09M |
| Capital Expenditure | -$5.53M | -$5.59M | -$7.66M | -$6.42M | -$8.58M |
| Net Business Purchase and Sale | -$19,000.00 | $68.30M | – | – | -$1.51M |
| Net Other Investing Changes | $437,000.00 | -$418,000.00 | -$64,000.00 | $59,000.00 | $0.00 |
| Free Cash Flow | $34.91M | $6.16M | $12.89M | $10.41M | $24.84M |
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