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IDEX Corporation

NYSE: IEX

Stock price

236.07 USD

(+0%) TODAY

Industrial Machinery & Supplies & ComponentsIndustrial - Machinery
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.6
3.5
4.4
5.3
5.6
4.9
5.9
7.7
7.9
6.6
6.4
5.9%
02Free cash flow per share
4.1
4.7
5
5.4
6.2
6.8
6.4
6.4
8.3
7.9
8.2
7.3%
03Dividends per share
1.2
1.3
1.5
1.7
1.9
2
2.1
2.3
2.5
2.7
2.8
8.6%
04Dividends payout, %
34%
37.9%
33%
31.1%
34.6%
40.2%
35.9%
30.2%
32%
40.7%
44%
2.6%
PROFIT AND LOSS STATEMENT
05Revenue
$ 2,021
$ 2,113
$ 2,287
$ 2,484
$ 2,495
$ 2,352
$ 2,765
$ 3,182
$ 3,274
$ 3,269
$ 3,458
5.5%
06% Change
-
4.6%
8.3%
8.6%
0.4%
(5.7)%
17.6%
15.1%
2.9%
(0.2)%
5.8%
5.5%
07Cost of revenue
(1,079)
(1,128)
(1,218)
(1,318)
(1,221)
(1,194)
(1,403)
(1,588)
(1,651)
(1,752)
(1,919)
5.9%
08Gross profit
941.3
984.9
1,069
1,166
1,274
1,158
1,362
1,594
1,623
1,517
1,539
5%
09% Margin
46.6%
46.6%
46.7%
46.9%
51.1%
49.2%
49.2%
50.1%
49.6%
46.4%
44.5%
47.9% A
10Operating expenses
(510.4)
(533.7)
(566)
(581.7)
(672.1)
(621.1)
(707.5)
(804.9)
(872.1)
(819.8)
(818.8)
4.8%
11% of Revenue
(25.3)%
(25.3)%
(24.8)%
(23.4)%
(26.9)%
(26.4)%
(25.6)%
(25.3)%
(26.6)%
(25.1)%
(23.7)%
(25.3)% A
12Operating Income
430.9
451.2
503
584.2
601.7
536.8
654
789.5
750.7
696.9
720
5.3%
13Income tax expense
(109.5)
(97.4)
(118)
(118.4)
(107.4)
(92.6)
(130.5)
(162.7)
(164.7)
(134.7)
(150.1)
3.2%
14Net Income
282.8
271.1
337.3
410.6
425.5
377.8
449.4
586.9
596.1
505
483.2
5.5%
15% Margin
14%
12.8%
14.7%
16.5%
17.1%
16.1%
16.3%
18.4%
18.2%
15.5%
14%
15.8% A
16Shares Outstanding
77,972
76,758
77,333
77,563
76,454
76,400
76,400
76,000
75,900
75,900
75,300
(0.4)%
17EPS Basic
3.7
3.6
4.4
5.4
5.6
5
5.9
7.8
7.9
6.7
6.4
5.8%
18EPS Diluted
3.6
3.5
4.4
5.3
5.6
4.9
5.9
7.7
7.9
6.6
6.4
5.9%
19EBITDA
505.1
507.9
591
657.1
647.8
604.6
720.5
909.8
964.1
859.4
903.5
6%
% Margin
25%
24%
25.8%
26.5%
26%
25.7%
26.1%
28.6%
29.5%
26.3%
26.1%
26.3% A
20Net Interest Income (expense)
(34.6)
(52.5)
(51.5)
(50.6)
(38)
(50.8)
(37.7)
(40.7)
(51.7)
(44.5)
(64.4)
6.4%
21Net Debt / EBITDA
1
1.5
0.8
0.6
0.5
0.2
0.6
1.3
0.9
1.6
1.4
1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
328
236
376
466.4
632.6
1,026
855.4
430.2
534.3
620.8
580
5.9%
23Short-term investments
-
-
-
-
-
-
45.3
-
-
-
-
-
24Accounts receivable
260
272.8
294.2
312.2
298.2
293.1
356.4
442.8
427.8
465.9
521.7
7.2%
25Other current assets
35.5
61.1
74.2
42.2
37.2
48.3
50.5
55.4
63.4
76.3
62.1
5.7%
26Inventory
239.1
252.9
259.7
280
293.5
289.9
370.4
470.9
420.8
429.7
479.4
7.2%
27Total Current Assets
862.7
822.7
1,004
1,093
1,261
1,657
1,678
1,399
1,446
1,593
1,643
6.7%
Non-Current Assets
28Net property, plant & equipment
240.9
247.8
258.4
281.2
280.3
298.3
327.3
382.1
548.6
585.6
587.7
9.3%
29Long-term investments
(110.5)
(166.4)
(137.6)
(128)
(146.6)
(163.9)
0.1
0.3
(291.9)
-
2.9
-
30Other non-current assets
1,812
2,251
2,275
2,225
2,419
2,623
2,912
3,730
4,162
4,567
4,693
10%
31Total Non-Current Assets
1,943
2,332
2,396
2,378
2,553
2,757
3,239
4,113
4,419
5,153
5,284
10.5%
Total Assets
2,805
3,155
3,400
3,471
3,814
4,414
4,917
5,512
5,865
6,745
6,927
9.5%
LIABILITIES
Current Liabilities
32Accounts payable
128.9
128.9
147.1
143.2
138.5
152
178.8
208.9
179.7
197.8
224.7
5.7%
33Short-term debt
1.1
1
0.3
0.5
15.6
16.8
17.6
21.6
22.6
126.8
28.5
38.6%
34Other current liabilities
179.6
179.2
213.7
221
203.8
230.3
283.6
313.1
298
305.1
322.2
6%
35Total Current Liabilities
309.6
309.2
361
364.7
357.9
399.1
480
543.6
500.3
629.7
575.4
6.4%
Non-Current Liabilities
36Long-term debt
839.7
1,014
858.8
860
918.8
1,139
1,284
1,565
1,423
1,860
1,820
8%
37Other non-current liabilities
212.8
287.7
293.3
253
274
336.4
350.4
363.4
400.5
462
505.3
9%
38Total Non-Current Liabilities
1,053
1,302
1,152
1,113
1,193
1,475
1,634
1,929
1,824
2,322
2,325
8.3%
39Total Liabilities
1,362
1,611
1,513
1,478
1,551
1,874
2,114
2,472
2,324
2,951
2,901
7.9%
SHAREHOLDERS` EQUITY
40Common stock
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
(0)%
41Retained earnings / (deficit)
1,667
1,835
2,058
2,342
2,615
2,842
3,127
3,532
3,934
4,230
4,500
10.4%
42Accumulated other comprehensive income / (loss)
(146.5)
(201.7)
(89.5)
(129.2)
(127.3)
(13.5)
(69.6)
(126.2)
(45.8)
(130.9)
57.6
-
43Noncontrolling interests
-
-
-
-
-
0.1
-
0.3
(0.2)
(0.6)
(1.3)
-
44Total shareholders' equity
1,443
1,544
1,887
1,993
2,263
2,540
2,803
3,040
3,541
3,794
4,026
10.8%
45Total Liabilities and shareholders' Equity
2,805
3,155
3,400
3,471
3,814
4,414
4,917
5,512
5,865
6,745
6,927
9.5%
46Total Debt
840.8
1,015
859
848.8
934.4
1,156
1,301
1,587
1,446
1,986
1,849
8.2%
47Net Debt
512.8
779.3
483.1
382.4
301.8
129.6
445.9
1,157
911.5
1,366
1,269
9.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
282.8
271.1
337.3
410.6
425.5
377.8
449.4
586.9
596.1
505
483.2
5.5%
49Depreciation & amortization
78.1
86.9
84.2
77.5
76.9
83.5
103
119.7
152.1
175.6
206.5
10.2%
50Share-based compensation expense
20
20.3
24.4
24.8
22.1
14.8
20.4
21.6
21.8
25.8
27.3
3.1%
51Changes in working capital and other assets
(20.7)
21.6
(13.1)
(33.5)
3.6
93.2
(7.5)
(170.8)
(53.3)
(38.3)
(36.6)
5.9%
52Net cash flows from operating activities
360.3
399.9
432.8
479.3
528.1
569.3
565.3
557.4
716.7
668.1
680.4
6.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(43.8)
(38.2)
(43.9)
(56.1)
(50.9)
(51.6)
(72.7)
(68)
(89.9)
(65.1)
(63.6)
3.8%
54Purchases of investments / marketable securities
-
-
-
-
-
-
(45.2)
-
(29)
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
39.7
24.8
4.5
-
-
56Other investing activities
(166.7)
(471)
(10.9)
(25.3)
(86.1)
(121)
(580.2)
(888.9)
(189.7)
(945.9)
(74)
(7.8)%
57Net cash flows from investing activities
(210.5)
(509.2)
(54.7)
(81.4)
(137)
(172.6)
(698.1)
(917.2)
(283.8)
(1,007)
(137.6)
(4.2)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(210.8)
(57.3)
(29.1)
(173.9)
(54.7)
(110.3)
13.6
(134)
(2.7)
16.7
(247.8)
1.6%
59Dividends paid, net
(96.2)
(102.6)
(111.2)
(127.5)
(147.2)
(151.8)
(161.1)
(177.4)
(190.7)
(205.3)
(212.6)
8.3%
60Debt issuance (repayments), net
(8)
181.4
(167.6)
(11.3)
(50.1)
198.7
149.3
275.4
(150)
656.9
(170.9)
35.8%
61Other financing activities
19.5
25.1
30.4
22.7
24.4
20.8
(11.3)
(1.8)
(1.3)
(2.4)
(1.3)
-
62Net cash flows from financing activities
(295.5)
46.5
(277.4)
(290)
(227.6)
(42.6)
(9.5)
(37.8)
(344.7)
465.9
(632.6)
7.9%
63Increase (decrease) in cash and cash equivalents
(181.1)
(92.1)
140
90.5
166.2
393.3
(170.5)
(425.2)
104.1
104.6
(53)
(11.6)%
64Cash and equivalents, ending balance
328
236
376
466.4
632.6
1,026
855.4
430.2
534.3
638.9
585.9
6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
316.5
361.7
388.9
423.3
477.2
517.7
492.6
489.4
626.8
603
616.8
6.9%

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