The EPS miss is material and likely to drive near-term selling. Monitor the Q4 earnings call for details on organic growth trajectory and margin headwinds (tariffs, medical costs). The Federal divestiture simplifies the portfolio but reduces revenue visibility. Consider waiting for a better entry if the stock drops >5%.
Price Chart
Executive Summary
Standex reported Q3 FY2026 revenue of $224.6M (+8.1% YoY) and adjusted EPS of $2.21, missing consensus of $226.0M and $2.57 by 14%. FY26 revenue growth guidance was trimmed to ~$100M incremental (from >$110M) due to the Federal Industries divestiture. The EPS miss and modest guidance reduction are likely to pressure the stock near term.
Key Financial Metrics
Key Facts
- Revenue $224.6M (+8.1% YoY; +6.5% organic) vs $226.0M consensus
- Adjusted diluted EPS $2.21 vs $2.57 consensus (-14.0% miss)
- GAAP operating margin 40.4% (boosted by $56.8M gain on Federal Industries sale); adjusted operating margin 19.7% (+30bps YoY)
- Federal Industries divestiture completed March 6 for ~$70M enterprise value; net leverage reduced to 1.9x from 2.3x quarter-over-quarter
- FY26 revenue growth outlook revised to ~$100M incremental (from >$110M previously) reflecting divestiture impact; organic growth expectations maintained
- Electronics segment revenue +7.6% YoY with book-to-bill of 1.14; Aerospace & Defense +33.7% with 20.8% organic growth
Financial Impact
EPS miss of $0.36 (14%) vs consensus; revenue miss of $1.4M (0.6%)
Risk Factors
- Organic growth deceleration in Electronics (6.8% vs 11.1% prior quarter)
- NIH funding cuts pressuring Scientific segment (-1.7% revenue YoY)
- Tariff and cost headwinds (growth investments, medical, variable comp) squeezing margins
- Divestiture drag on top-line growth; lower incremental sales guide
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-014956 |
| Document: sxi20260430_8k.htm | 0001437749-26-014956 |
| Document: 0001437749-26-014956-index-headers.html | 0001437749-26-014956 |
| Document: 0001437749-26-014956-index.html | 0001437749-26-014956 |
| Document: 0001437749-26-014956.txt | 0001437749-26-014956 |
| 8-K Data (Synthetic) | 0001437749-26-014956 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 3, 2026 29d ago | Insider Cluster | $276.37 $269.17 | ▼ −2.61% | ▼ −1.46% | $293.78 (+6.30%) |
Sep 2, 2026 4w ago | Insider Cluster | $277.93 $266.87 | ▲ +3.98% | ▲ +3.02% | $293.78 (−5.70%) |
Aug 26, 2026 5w ago | Insider Cluster | $305.13 $277.93 | ▼ −8.91% | ▼ −8.79% | $293.78 (−3.72%) |
Jul 31, 2026 9w ago | 8-K | $296.50 $340.12 | ▲ +14.71% | ▲ +11.20% | $293.78 (−0.92%) |
Jul 2, 2026 13w ago | 8-K | $327.87 $309.63 | ▼ −5.56% | ▼ −6.49% | $293.78 (−10.40%) |
Jun 3, 2026 17w ago | Insider Cluster | $292.39 $290.72 | ▼ −0.57% | ▲ +3.25% | $293.78 (+0.48%) |
May 14, 2026 20w ago | 8-K | $259.19 $252.36 | ▼ −2.64% | ▼ −1.92% | $293.78 (+13.35%) |
May 5, 2026 21w ago | 8-K | $268.77 $255.01 | ▲ +5.12% | ▲ +6.25% | $293.78 (−9.31%) |
US Market Status
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