Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SXI Quote, Financials, Valuation and Earnings
Last price:
$229.72
Seasonality move
:
3.7%
Day range:
$228.78 - $231.46
52-week range:
$128.85 - $252.78
Dividend yield:
0.57%
P/E ratio:
52.58x
P/S ratio:
3.30x
P/B ratio:
3.93x
Volume:
64.9K
Avg. volume:
144.9K
1-year change:
19.58%
Market cap:
$2.8B
Revenue:
$790.1M
EPS (TTM):
$4.36
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $656.2M | $735.3M | $741M | $720.6M | $790.1M | |
| Revenue Growth (YoY) | 8.55% | 12.06% | 0.78% | -2.76% | 9.64% | |
| Cost of Revenues | $415M | $465.4M | $456M | $438.6M | $474.9M | |
| Gross Profit | $241.3M | $269.9M | $285.1M | $282M | $315.2M | |
| Gross Profit Margin | 36.77% | 36.71% | 38.47% | 39.13% | 39.9% | |
| R&D Expenses | $9.6M | $12.2M | $17.2M | $20.5M | $21.2M | |
| Selling, General & Admin | $163.1M | $169.9M | $172.3M | $169.6M | $193.4M | |
| Other Inc / (Exp) | -$19.5M | -$7.1M | $56M | -$12.6M | -$29.1M | |
| Operating Expenses | $163.1M | $169.9M | $172.3M | $169.6M | $193.4M | |
| Operating Income | $78.2M | $100.1M | $112.8M | $112.4M | $121.9M | |
| Net Interest Expenses | $8.3M | $7.8M | $701K | -- | $19.5M | |
| EBT. Incl. Unusual Items | $52.7M | $81.3M | $163.9M | $95.1M | $68.8M | |
| Earnings of Discontinued Ops. | -$2.1M | -$89K | -$161K | -$517K | -$42K | |
| Income Tax Expense | $14.2M | $19.8M | $24.8M | $21.5M | $11.1M | |
| Net Income to Company | $38.5M | $61.5M | $139.2M | $73.1M | $57.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.9M | |
| Net Income to Common Excl Extra Items | $38.5M | $61.5M | $139.2M | $73.6M | $57.7M | |
| Basic EPS (Cont. Ops) | $3.00 | $5.13 | $11.77 | $6.21 | $4.68 | |
| Diluted EPS (Cont. Ops) | $2.98 | $5.06 | $11.57 | $6.14 | $4.64 | |
| Weighted Average Basic Share | $12.2M | $12M | $11.8M | $11.8M | $11.9M | |
| Weighted Average Diluted Share | $12.3M | $12.1M | $12M | $11.9M | $12M | |
| EBITDA | $109.2M | $127.6M | $139.6M | $139.2M | $155.7M | |
| EBIT | $78.2M | $100.1M | $112.8M | $112.4M | $121.9M | |
| Revenue (Reported) | $656.2M | $735.3M | $741M | $720.6M | $790.1M | |
| Operating Income (Reported) | $78.2M | $100.1M | $112.8M | $112.4M | $121.9M | |
| Operating Income (Adjusted) | $78.2M | $100.1M | $112.8M | $112.4M | $121.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.6M | $180.6M | $184.8M | $170.5M | $217.4M | |
| Revenue Growth (YoY) | 16.08% | 2.84% | 2.31% | -7.75% | 27.55% | |
| Cost of Revenues | $109M | $112M | $111.2M | $100.1M | $126.3M | |
| Gross Profit | $66.6M | $68.6M | $73.6M | $70.4M | $91.1M | |
| Gross Profit Margin | 37.93% | 38.01% | 39.81% | 41.28% | 41.92% | |
| R&D Expenses | -- | -- | -- | $4.8M | $6.2M | |
| Selling, General & Admin | $42.8M | $41.1M | $43.6M | $43M | $54.4M | |
| Other Inc / (Exp) | -$680K | -$1.9M | -$3M | -$2.9M | -- | |
| Operating Expenses | $43.1M | $41.5M | $44.5M | $43.3M | $55.1M | |
| Operating Income | $23.5M | $27.2M | $29.1M | $27M | $36.1M | |
| Net Interest Expenses | $2.3M | $733K | -- | -- | $8.8M | |
| EBT. Incl. Unusual Items | $21.1M | $24.1M | $24.8M | $23.2M | $21M | |
| Earnings of Discontinued Ops. | -$3K | -$46K | -$78K | $9K | -$27K | |
| Income Tax Expense | $5.3M | $5.8M | $5.9M | $5M | $5.2M | |
| Net Income to Company | $15.8M | $18.3M | $18.8M | $18.2M | $15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $739K | |
| Net Income to Common Excl Extra Items | $15.8M | $18.3M | $18.9M | $18.2M | $15.8M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.55 | $1.60 | $1.54 | $1.25 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.53 | $1.58 | $1.53 | $1.25 | |
| Weighted Average Basic Share | $12M | $11.8M | $11.7M | $11.8M | $12M | |
| Weighted Average Diluted Share | $12.1M | $12M | $11.9M | $11.9M | $12M | |
| EBITDA | $31.2M | $34.2M | $36.1M | $34.1M | $45.9M | |
| EBIT | $23.5M | $27.2M | $29.1M | $27M | $36.1M | |
| Revenue (Reported) | $175.6M | $180.6M | $184.8M | $170.5M | $217.4M | |
| Operating Income (Reported) | $23.5M | $27.2M | $29.1M | $27M | $36.1M | |
| Operating Income (Adjusted) | $23.5M | $27.2M | $29.1M | $27M | $36.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $680.5M | $740.3M | $745.2M | $706.3M | $837.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $425.6M | $467.3M | $454.8M | $426.5M | $504.2M | |
| Gross Profit | $255M | $273M | $290.4M | $279.8M | $332.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $22.5M | |
| Selling, General & Admin | $166.9M | $168.2M | $174.8M | $169.1M | $200M | |
| Other Inc / (Exp) | -$18.8M | -$8.4M | $54.9M | -$12.5M | -- | |
| Operating Expenses | $169.2M | $169.3M | $175.8M | $169.4M | $201.9M | |
| Operating Income | $85.8M | $103.7M | $114.6M | $110.4M | $130.9M | |
| Net Interest Expenses | $8.6M | $6.2M | $461K | -- | $17.7M | |
| EBT. Incl. Unusual Items | $60.7M | $84.3M | $164.7M | $93.5M | $66.6M | |
| Earnings of Discontinued Ops. | -$1.4M | -$132K | -$193K | -$430K | -$79K | |
| Income Tax Expense | $16.7M | $20.3M | $24.9M | $20.6M | $11.3M | |
| Net Income to Company | $44.6M | $63.9M | $139.7M | $72.5M | $55.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $2.7M | |
| Net Income to Common Excl Extra Items | $44M | $64M | $139.7M | $72.9M | $55.4M | |
| Basic EPS (Cont. Ops) | $3.52 | $5.35 | $11.82 | $6.15 | $4.39 | |
| Diluted EPS (Cont. Ops) | $3.49 | $5.30 | $11.71 | $6.10 | $4.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $116.3M | $132.7M | $143.2M | $138.5M | $169.1M | |
| EBIT | $85.8M | $103.7M | $114.6M | $110.4M | $130.9M | |
| Revenue (Reported) | $680.5M | $740.3M | $745.2M | $706.3M | $837.1M | |
| Operating Income (Reported) | $85.8M | $103.7M | $114.6M | $110.4M | $130.9M | |
| Operating Income (Adjusted) | $85.8M | $103.7M | $114.6M | $110.4M | $130.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.6M | $180.6M | $184.8M | $170.5M | $217.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109M | $112M | $111.2M | $100.1M | $126.3M | |
| Gross Profit | $66.6M | $68.6M | $73.6M | $70.4M | $91.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $4.8M | $6.2M | |
| Selling, General & Admin | $42.8M | $41.1M | $43.6M | $43M | $54.4M | |
| Other Inc / (Exp) | -$680K | -$1.9M | -$3M | -$2.9M | -- | |
| Operating Expenses | $43.1M | $41.5M | $44.5M | $43.3M | $55.1M | |
| Operating Income | $23.5M | $27.2M | $29.1M | $27M | $36.1M | |
| Net Interest Expenses | $2.3M | $733K | -- | -- | $8.8M | |
| EBT. Incl. Unusual Items | $21.1M | $24.1M | $24.8M | $23.2M | $21M | |
| Earnings of Discontinued Ops. | -$3K | -$46K | -$78K | $9K | -$27K | |
| Income Tax Expense | $5.3M | $5.8M | $5.9M | $5M | $5.2M | |
| Net Income to Company | $15.8M | $18.3M | $18.8M | $18.2M | $15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $739K | |
| Net Income to Common Excl Extra Items | $15.8M | $18.3M | $18.9M | $18.2M | $15.8M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.55 | $1.60 | $1.54 | $1.25 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.53 | $1.58 | $1.53 | $1.25 | |
| Weighted Average Basic Share | $12M | $11.8M | $11.7M | $11.8M | $12M | |
| Weighted Average Diluted Share | $12.1M | $12M | $11.9M | $11.9M | $12M | |
| EBITDA | $31.2M | $34.2M | $36.1M | $34.1M | $45.9M | |
| EBIT | $23.5M | $27.2M | $29.1M | $27M | $36.1M | |
| Revenue (Reported) | $175.6M | $180.6M | $184.8M | $170.5M | $217.4M | |
| Operating Income (Reported) | $23.5M | $27.2M | $29.1M | $27M | $36.1M | |
| Operating Income (Adjusted) | $23.5M | $27.2M | $29.1M | $27M | $36.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.4M | $104.8M | $195.7M | $154.2M | $104.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $124.9M | $141.8M | $154.6M | $166.8M | $231.9M | |
| Inventory | $91.9M | $105.3M | $98.5M | $87.1M | $130M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.5M | $45.2M | $34.4M | $22M | $14.4M | |
| Total Current Assets | $374.4M | $379M | $483.3M | $430.1M | $480.9M | |
| Property Plant And Equipment | $170.6M | $167.7M | $164.2M | $172M | $208.4M | |
| Long-Term Investments | $3.3M | -- | -- | $4.9M | $5M | |
| Goodwill | $278.1M | $267.9M | $264.8M | $281.3M | $610.3M | |
| Other Intangibles | $98.9M | $85.8M | $75.7M | $78.7M | $225.8M | |
| Other Long-Term Assets | $30.7M | $25.9M | $22.4M | $25.5M | $29.6M | |
| Total Assets | $962.2M | $934.4M | $1B | $1B | $1.6B | |
| Accounts Payable | $74.8M | $74.5M | $68.6M | $63.4M | $88M | |
| Accrued Expenses | $45.3M | $56.3M | $48.7M | $43.5M | $45.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $7.9M | $8M | $8.3M | $11.1M | |
| Other Current Liabilities | $4.3M | -- | $1.7M | -- | -- | |
| Total Current Liabilities | $143.7M | $150.8M | $141M | $127.6M | $167M | |
| Long-Term Debt | $228.5M | $206.2M | $199.2M | $179.6M | $592.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $455.8M | $435.1M | $417.5M | $383.6M | $827.3M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | |
| Other Common Equity Adj | -$116.1M | -$153.3M | -$158.5M | -$183M | -$164.8M | |
| Common Equity | $506.4M | $499.3M | $607.4M | $621.5M | $711.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $27.9M | |
| Total Equity | $506.4M | $499.3M | $607.4M | $621.5M | $739.6M | |
| Total Liabilities and Equity | $962.2M | $934.4M | $1B | $1B | $1.6B | |
| Cash and Short Terms | $136.4M | $104.8M | $195.7M | $154.2M | $104.5M | |
| Total Debt | $228.5M | $206.2M | $199.2M | $179.6M | $592.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.7M | $103.4M | $126.8M | $164.6M | $98.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $123.6M | $143.1M | $159.6M | $168.8M | $230.9M | |
| Inventory | $100.1M | $109.6M | $98.3M | $90.1M | $135.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.8M | $51.4M | $66.8M | $23.7M | -- | |
| Total Current Assets | $376.3M | $384.9M | $420M | $447.1M | $487.6M | |
| Property Plant And Equipment | $170.6M | $162.2M | $164.5M | $174.5M | $206.5M | |
| Long-Term Investments | -- | -- | -- | $2.1M | $2M | |
| Goodwill | $276.9M | $261.1M | $275.4M | $292.2M | -- | |
| Other Intangibles | $96.4M | $81.8M | $83.6M | $79M | -- | |
| Other Long-Term Assets | $31.3M | $24.9M | $24M | $25.8M | -- | |
| Total Assets | $960.6M | $921.3M | $981.4M | $1B | $1.6B | |
| Accounts Payable | $79.5M | $66.3M | $62.1M | $66.5M | $87.7M | |
| Accrued Expenses | $35.9M | $40.8M | $45.1M | $40.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.8M | $7.7M | $8.7M | $8.5M | -- | |
| Other Current Liabilities | $2.6M | $1.4M | $2M | $162K | -- | |
| Total Current Liabilities | $135.2M | $124.4M | $131.7M | $126M | $169.7M | |
| Long-Term Debt | $230.4M | $229M | $175.9M | $178.7M | $583M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $447.9M | $429.6M | $386.8M | $379.9M | $820.1M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | |
| Other Common Equity Adj | -$116.3M | -$171.1M | -$167.6M | -$160.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $27.1M | |
| Total Equity | $512.7M | $491.7M | $594.6M | $658M | $734.8M | |
| Total Liabilities and Equity | $960.6M | $921.3M | $981.4M | $1B | $1.6B | |
| Cash and Short Terms | $130.7M | $103.4M | $126.8M | $164.6M | $98.7M | |
| Total Debt | $230.4M | $229M | $175.9M | $178.7M | $583M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | $61.5M | $139.2M | $73.1M | $57.7M | |
| Depreciation & Amoritzation | $33.2M | $29.7M | $28.5M | $28.1M | $35.4M | |
| Stock-Based Compensation | $8.4M | $11.2M | $11.7M | $9.8M | $8.7M | |
| Change in Accounts Receivable | -$5.5M | -$11.6M | -$9.6M | $16.2M | -$13.8M | |
| Change in Inventories | -$7.7M | -$18.2M | -$912K | $17.1M | -$16.1M | |
| Cash From Operations | $83.6M | $77.7M | $90.8M | $92.7M | $69.6M | |
| Capital Expenditures | $21.8M | $23.9M | $24.3M | $20.3M | $28.3M | |
| Cash Acquisitions | $27.4M | $13M | -- | $48.8M | $478.9M | |
| Cash From Investing | -$39.1M | -$31M | $41.6M | -$61.6M | -$503.4M | |
| Dividends Paid (Ex Special Dividend) | $11.4M | $12.2M | $13M | $13.9M | $15M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17M | -- | $224.5M | -- | $792.3M | |
| Long-Term Debt Repaid | -$17M | -$25M | -$226.2M | -$25M | -$389.1M | |
| Repurchase of Common Stock | $21.2M | $31.4M | $25.5M | $31.8M | $9.9M | |
| Other Financing Activities | -$356K | -$2.2M | -$1.2M | -- | -- | |
| Cash From Financing | -$31.7M | -$69.4M | -$40M | -$69.2M | $380.5M | |
| Beginning Cash (CF) | $136.4M | $104.8M | $195.7M | $154.2M | $104.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$31.5M | $90.9M | -$41.5M | -$49.7M | |
| Ending Cash (CF) | $158.7M | $64.6M | $285.1M | $109.4M | $58.6M | |
| Levered Free Cash Flow | $61.8M | $53.8M | $66.5M | $72.4M | $41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | $18.3M | $18.8M | $18.2M | $15.8M | |
| Depreciation & Amoritzation | $7.7M | $7M | $7.1M | $7.1M | $9.8M | |
| Stock-Based Compensation | $2.1M | $2.6M | $2.2M | $2.6M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1M | -$2.7M | $16.2M | $17.6M | $16.8M | |
| Capital Expenditures | $5M | $5.3M | $4.3M | $6.7M | $6.4M | |
| Cash Acquisitions | -- | -- | $29.2M | -- | -- | |
| Cash From Investing | -$5.1M | -$5.2M | -$33.3M | -$6.3M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $3.1M | $3.3M | $3.5M | $3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$25M | -- | -- | |
| Repurchase of Common Stock | $9.5M | $8.4M | $22.2M | $4.4M | $3.7M | |
| Other Financing Activities | -$1.2M | -$1.2M | -- | -- | -- | |
| Cash From Financing | -$12.6M | $12.2M | -$49.7M | -$6.3M | -$15.5M | |
| Beginning Cash (CF) | $130.7M | $103.4M | $126.8M | $164.6M | $98.7M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$5.7M | -$2.1M | $5.4M | -$861K | |
| Additions / Reductions | -$5.7M | -$1.4M | -$68.9M | $10.4M | -$5.9M | |
| Ending Cash (CF) | $123.9M | $96.3M | $55.9M | $180.4M | $91.9M | |
| Levered Free Cash Flow | $8M | -$8M | $11.8M | $10.8M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.6M | $63.9M | $139.7M | $72.5M | $55.3M | |
| Depreciation & Amoritzation | $32.8M | $29M | $28.5M | $28.1M | $38.2M | |
| Stock-Based Compensation | $8.7M | $11.6M | $11.3M | $10.2M | $7.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.2M | $61.9M | $109.7M | $94M | $68.8M | |
| Capital Expenditures | $22M | $24.1M | $23.3M | $22.7M | $28M | |
| Cash Acquisitions | $8K | $13M | $29.2M | $19.6M | $478.9M | |
| Cash From Investing | -$12.1M | -$31.2M | $13.5M | -$34.7M | -$503.5M | |
| Dividends Paid (Ex Special Dividend) | $11.6M | $12.4M | $13.2M | $14.1M | $15.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500K | $24M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$25M | -$251.2M | -- | -- | |
| Repurchase of Common Stock | $25.6M | $30.3M | $39.3M | $14M | $9.3M | |
| Other Financing Activities | -- | -$2.2M | -- | -- | -- | |
| Cash From Financing | -$37.2M | -$44.6M | -$101.9M | -$25.8M | $371.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37M | -$27.3M | $23.4M | $37.8M | -$65.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.3M | $37.8M | $86.3M | $71.4M | $40.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | $18.3M | $18.8M | $18.2M | $15.8M | |
| Depreciation & Amoritzation | $7.7M | $7M | $7.1M | $7.1M | $9.8M | |
| Stock-Based Compensation | $2.1M | $2.6M | $2.2M | $2.6M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1M | -$2.7M | $16.2M | $17.6M | $16.8M | |
| Capital Expenditures | $5M | $5.3M | $4.3M | $6.7M | $6.4M | |
| Cash Acquisitions | -- | -- | $29.2M | -- | -- | |
| Cash From Investing | -$5.1M | -$5.2M | -$33.3M | -$6.3M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $3.1M | $3.3M | $3.5M | $3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$25M | -- | -- | |
| Repurchase of Common Stock | $9.5M | $8.4M | $22.2M | $4.4M | $3.7M | |
| Other Financing Activities | -$1.2M | -$1.2M | -- | -- | -- | |
| Cash From Financing | -$12.6M | $12.2M | -$49.7M | -$6.3M | -$15.5M | |
| Beginning Cash (CF) | $130.7M | $103.4M | $126.8M | $164.6M | $98.7M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$5.7M | -$2.1M | $5.4M | -$861K | |
| Additions / Reductions | -$5.7M | -$1.4M | -$68.9M | $10.4M | -$5.9M | |
| Ending Cash (CF) | $123.9M | $96.3M | $55.9M | $180.4M | $91.9M | |
| Levered Free Cash Flow | $8M | -$8M | $11.8M | $10.8M | $10.4M | |
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Financial Ratios
SXI
Sector
P/E ratio
52.58x
19.22x
PEG ratio
--
0.18x
P/B ratio
3.93x
1.70x
Price / LTM sales
3.30x
0.85x
Growth Metrics
SXI
Sector
Revenue growth
27.55%
5.02%
Earnings growth
-18.24%
5.76%
Revenue (5-year growth)
5.5%
4.27%
Earnings forecast
$1.91
$0.39
Profitability
SXI
Sector
Profitability FY 2025
$315.2M
$253.7M
Return on invested capital
4.52%
4.73%
Return on assets
3.85%
3.1%
Return on equity
7.84%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
SXI
Sector
Total cash
$98.7M
$139M
Short term investments
--
$32.7M
Total assets
$1.6B
$1.4B
Long term debt
$583M
$51.5M
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