Company: SXI
Filing Date: 2025-08-04
Form Type: 10-K
Source: 0001437749-25-024450
Chunk: 563

Company: STANDEX INTERNATIONAL CORP/DE/
Filing Date: 2025-08-04
Form: 10-K
Item: Item 5
Chunk 563
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$(4,761)
                 
 Unrecognized net actuarial loss  $114,166  $121,045  $5,199  $5,273 
 Unrecognized prior service cost   -   -   (25)  (26)
 Accumulated other comprehensive income, pre-tax  $114,166  $121,045  $5,174  $5,247 

   The accumulated benefit obligation for all defined benefit pension plans was $191.6 million and $199.2 million at  June 30, 2025 and 2024, respectively.
    
   The estimated actuarial net loss for the defined benefit pension plans that will be amortized from accumulated other comprehensive income into net periodic benefit cost over the next fiscal year is $4.7 million.

       53

   Plan Assets and Assumptions
    
   The fair values of the Company’s pension plan assets at  June 30, 2025 and 2024 by asset category, as classified in the three levels of inputs described in Note 1 under the caption Fair Value of Financial Instruments, are as follows (in thousands):

       June 30, 2025  
   Total    Level 1    Level 2    Level 3  
 Cash and cash equivalents  $341  $341  $-  $- 
 Common and preferred stocks   63,990   -   63,990   - 
 Corporate bonds and other fixed income securities   96,042   -   96,042   - 
 Other   8,899   -   8,899   - 
  $169,272  $341  $168,931   - 

       June 30, 2024  
   Total    Level 1    Level 2    Level 3  
 Cash and cash equivalents  $2,792  $2,792  $-  $- 
 Common and preferred stocks   53,111   -   53,111   - 
 Corporate bonds and other fixed income securities   96,522   -   96,522   - 
 Other   12,120   -   12,120   - 
  $164,545