USA - New York Stock Exchange - NYSE:SXI - US8542311076 - Common Stock
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 98.65M | 104.54M | 154.20M | 195.71M | 104.84M | |||
| Receivables | 230.91M | 231.93M | 166.76M | 124.27M | 123.61M | |||
| Inventories | 135.78M | 129.99M | 87.11M | 98.54M | 105.34M | |||
| Other Current Assets | 22.24M | 14.41M | 22.03M | 64.74M | 45.21M | |||
| Total Current Assets | 487.57M | 480.88M | 430.10M | 483.25M | 379.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 206.55M | 208.36M | 172.04M | 164.21M | 167.70M | |||
| Goodwill | 599.92M | 610.34M | 281.28M | 264.82M | 267.91M | |||
| Intangibles | 218.16M | 225.76M | 78.67M | 75.65M | 85.77M | |||
| Other Non-Current Assets | 42.66M | 41.54M | 42.97M | 36.99M | 34.06M | |||
| Total Non-Current Assets | 1.07B | 1.09B | 574.96M | 541.68M | 555.44M | |||
| TOTAL ASSETS | 1.55B | 1.57B | 1.01B | 1.02B | 934.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 63.95M | 47.08M | 37.86M | 41.63M | 49.42M | |||
| Accounts Payable | 87.70M | 88.00M | 63.36M | 68.60M | 74.52M | |||
| Other Current Liabilities | 18.05M | 31.89M | 26.34M | 30.74M | 26.83M | |||
| Total Current Liabilities | 169.70M | 166.97M | 127.56M | 140.97M | 150.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 544.62M | 552.51M | 148.88M | 173.44M | 174.83M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 105.74M | 107.80M | 107.11M | 103.07M | 109.50M | |||
| Total Non-Current Liabilities | 677.51M | 688.23M | 255.99M | 276.51M | 284.33M | |||
| TOTAL LIABILITIES | 847.21M | 855.20M | 383.55M | 417.48M | 435.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.14B | 1.13B | 1.09B | 1.03B | 901.42M | |||
| Additional Paid In Capital | 137.41M | 136.08M | 106.19M | 100.56M | 91.20M | |||
| Minority Interest | 27.15M | 27.91M | N/A | N/A | N/A | |||
| Common Shares | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | |||
| Treasury Stock | -430.62M | -428.47M | -429.99M | -403.88M | -381.94M | |||
| Other Shareholders' Equity | -179.19M | -164.76M | -182.96M | -158.48M | -153.31M | |||
| Shares Outstanding | 12.03M | 11.99M | 11.76M | 11.74M | 11.82M | |||
| Tangible Book Value per Share | -9.18 | -10.38 | 22.24 | 22.73 | 12.32 | |||
| Total Shareholders' Equity | 707.66M | 711.68M | 621.50M | 607.45M | 499.34M | |||
| TOTAL LIABILITIES AND EQUITY | 1.55B | 1.57B | 1.01B | 1.02B | 934.44M | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.78 | 0.24 | 0.29 | 0.35 | |||
| Current Ratio | 2.87 | 2.88 | 3.37 | 3.43 | 2.51 | |||
| Return On Assets (ROA) | 3.38% | 3.56% | 7.27% | 13.56% | 6.57% | |||
| Return On Equity (ROE) | 7.44% | 7.84% | 11.76% | 22.88% | 12.29% | |||
| Return On Invested Capital (ROIC) | 7.62% | 7.02% | 10.32% | 10.34% | 10.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.21% | 7.59% | 12.52% | 13.28% | 11.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.54% | 21.40% | 24.92% | 26.28% | 24.81% | |||
All data in USD , ROIC based on taxRate of 0.19