IDEX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . IDEX Corporation
IEX Stock  USD 196.44  0.18  0.09%   
IDEX financial statements provide useful quarterly and yearly information to potential IDEX Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IDEX financial statements helps investors assess IDEX's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IDEX's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.1545
Market Capitalization
14.9 B
Enterprise Value Revenue
4.9762
Revenue
3.3 B
We have found one hundred twenty available fundamental trends for IDEX, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of IDEX regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the future. Market Cap is likely to rise to about 15.5 B in 2025. Enterprise Value is likely to rise to about 1.2 B in 2025

IDEX Total Revenue

3.43 Billion

Check IDEX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDEX's main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.7 M, Interest Expense of 46.7 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 5.09, Dividend Yield of 0.0156 or PTB Ratio of 4.38. IDEX financial statements analysis is a perfect complement when working with IDEX Valuation or Volatility modules.
  
Check out the analysis of IDEX Correlation against competitors.

IDEX Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 B6.7 B3.9 B
Slightly volatile
Short and Long Term Debt Total2.1 B2 B1.1 B
Slightly volatile
Total Current Liabilities661.2 M629.7 M388.1 M
Slightly volatile
Property Plant And Equipment Net483.4 M460.4 M286.5 M
Slightly volatile
Net Debt1.4 B1.3 B582.7 M
Slightly volatile
Cash651.8 M620.8 M478.5 M
Slightly volatile
Non Current Assets Total5.4 B5.2 B2.8 B
Slightly volatile
Cash And Short Term Investments651.8 M620.8 M478.5 M
Slightly volatile
Net Receivables489.2 M465.9 M310.1 M
Slightly volatile
Common Stock Shares Outstanding82.3 M87.3 M83.6 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B6.7 B3.9 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B1.4 B
Slightly volatile
Inventory451.2 M429.7 M297.2 M
Slightly volatile
Other Current Assets80.1 M76.3 M57.7 M
Slightly volatile
Total Liabilities3.1 B3 B1.7 B
Slightly volatile
Total Current Assets1.7 B1.6 B1.1 B
Slightly volatile
Intangible Assets1.3 B1.3 B552.7 M
Slightly volatile
Other Current Liabilities347.8 M331.2 M199.4 M
Slightly volatile
Accounts Payable101.8 M197.8 M138.1 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B462.4 M
Slightly volatile
Common Stock Total Equity788.5 K1 M859.8 K
Slightly volatile
Common Stock804 K1 M860.8 K
Slightly volatile
Other Liabilities438.8 M417.9 M267.4 M
Slightly volatile
Long Term Debt2 B1.9 B1 B
Slightly volatile
Short Term Debt105.7 M100.7 M30.4 M
Pretty Stable
Property Plant Equipment236.4 M439.4 M273 M
Slightly volatile
Good Will3.4 B3.3 B1.9 B
Slightly volatile
Current Deferred Revenue52.8 M50.3 M28.3 M
Slightly volatile
Retained Earnings Total Equity2.2 B4.1 B2.2 B
Slightly volatile
Long Term Debt Total985.3 M1.7 B986.7 M
Slightly volatile
Capital Surpluse737.7 M939.8 M700.8 M
Slightly volatile
Deferred Long Term Liabilities169.3 M303.8 M171.2 M
Slightly volatile
Non Current Liabilities Other194.2 M194.8 M177.7 M
Slightly volatile
Short and Long Term Debt105.7 M100.7 M44.1 M
Slightly volatile
Cash And Equivalents632.1 M494.7 M437.2 M
Slightly volatile
Net Invested Capital4.3 B5.8 B3.4 B
Slightly volatile
Net Working Capital1 B963 M814.2 M
Slightly volatile
Capital Lease Obligations24.8 M26.1 M43.8 M
Slightly volatile
Capital Stock720.1 K810 K883.7 K
Slightly volatile

IDEX Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization183.7 M174.9 M97 M
Slightly volatile
Total Revenue3.4 B3.3 B2.4 B
Slightly volatile
Gross Profit1.5 B1.4 B1 B
Slightly volatile
Other Operating Expenses2.7 B2.6 B1.9 B
Slightly volatile
Operating Income711.1 M677.2 M488.4 M
Slightly volatile
EBIT884.5 M842.4 M515.3 M
Slightly volatile
EBITDA341.2 M677.2 M536.1 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B1.3 B
Slightly volatile
Total Operating Expenses806.4 M768 M526.4 M
Slightly volatile
Income Before Tax671.3 M639.3 M454.5 M
Slightly volatile
Net Income530.2 M505 M346.8 M
Slightly volatile
Income Tax Expense70.8 M134.7 M103.4 M
Slightly volatile
Selling General Administrative389.6 M758.7 M501.2 M
Slightly volatile
Research Development212.4 M202.3 M92 M
Slightly volatile
Net Income Applicable To Common Shares708.7 M674.9 M371.3 M
Slightly volatile
Net Income From Continuing Ops380.3 M504.6 M347.9 M
Slightly volatile
Non Recurring24.6 M20.5 M28.1 M
Pretty Stable
Selling And Marketing Expenses11.6 M13.4 M14.4 M
Slightly volatile
Tax Provision136.1 M134.7 M120.1 M
Slightly volatile
Interest Income34.7 M36.6 M41.7 M
Slightly volatile
Reconciled Depreciation119.1 M175.6 M98.4 M
Slightly volatile
Extraordinary Items364.9 K384.1 K507.4 K
Pretty Stable
Minority Interest420 K400 K167.1 K
Slightly volatile

IDEX Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow633.1 M603 M406.5 M
Slightly volatile
Begin Period Cash Flow561 M534.3 M448.7 M
Slightly volatile
Depreciation184.4 M175.6 M95.8 M
Slightly volatile
Capital Expenditures39.2 M65.1 M48.9 M
Slightly volatile
Total Cash From Operating Activities701.5 M668.1 M457.3 M
Slightly volatile
Net Income529.8 M504.6 M347 M
Slightly volatile
Dividends Paid215.6 M205.3 M123.4 M
Slightly volatile
Stock Based Compensation16.3 M25.8 M19.8 M
Slightly volatile
Issuance Of Capital Stock18.1 M16.7 M14.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.094.84684.0338
Slightly volatile
Dividend Yield0.01560.0130.0131
Slightly volatile
Days Sales Outstanding54.4152.023247.9113
Pretty Stable
Free Cash Flow Yield0.06950.03810.0512
Slightly volatile
Operating Cash Flow Per Share9.278.82565.9674
Slightly volatile
Stock Based Compensation To Revenue0.00960.00790.0084
Very volatile
Capex To Depreciation0.350.37070.6388
Slightly volatile
EV To Sales5.525.25664.2994
Slightly volatile
Free Cash Flow Per Share8.367.96575.3015
Slightly volatile
ROIC0.130.0860.1143
Very volatile
Inventory Turnover3.284.24394.46
Slightly volatile
Net Income Per Share7.06.67114.5252
Slightly volatile
Days Of Inventory On Hand99.6986.00682.1584
Slightly volatile
Payables Turnover7.29.21949.0985
Slightly volatile
Sales General And Administrative To Revenue0.180.20040.2146
Slightly volatile
Research And Ddevelopement To Revenue0.02460.04440.0308
Slightly volatile
Capex To Revenue0.03380.01990.0231
Pretty Stable
Cash Per Share8.618.20086.2609
Slightly volatile
POCF Ratio24.923.713920.3648
Slightly volatile
Interest Coverage9.515.21811.5806
Slightly volatile
Payout Ratio0.280.40650.4117
Pretty Stable
Capex To Operating Cash Flow0.09260.09740.127
Slightly volatile
PFCF Ratio13.726.274122.221
Slightly volatile
Days Payables Outstanding45.0939.590440.0535
Slightly volatile
Income Quality1.881.3241.8053
Slightly volatile
EV To Operating Cash Flow13.4725.718721.0435
Slightly volatile
PE Ratio19.0831.372832.5329
Pretty Stable
Return On Tangible Assets0.150.22860.2144
Slightly volatile
EV To Free Cash Flow15.6528.495324.0509
Slightly volatile
Earnings Yield0.0580.03190.037
Very volatile
Intangibles To Total Assets0.420.67250.5663
Slightly volatile
Net Debt To EBITDA1.651.97781.2027
Slightly volatile
Current Ratio2.062.52932.9295
Very volatile
Receivables Turnover5.947.01617.5987
Slightly volatile
Graham Number91.0886.742153.2597
Slightly volatile
Capex Per Share0.90.860.6653
Slightly volatile
Revenue Per Share45.3443.18130.6269
Slightly volatile
Interest Debt Per Share27.8126.482214.2681
Slightly volatile
Debt To Assets0.40.29060.3299
Slightly volatile
Enterprise Value Over EBITDA26.6425.373118.331
Slightly volatile
Short Term Coverage Ratios6.36.6346948
Pretty Stable
Price Earnings Ratio19.0831.372832.5329
Pretty Stable
Operating Cycle156138130
Slightly volatile
Days Of Payables Outstanding45.0939.590440.0535
Slightly volatile
Dividend Payout Ratio0.280.40650.4117
Pretty Stable
Price To Operating Cash Flows Ratio24.923.713920.3648
Slightly volatile
Price To Free Cash Flows Ratio13.726.274122.221
Slightly volatile
Pretax Profit Margin0.120.19560.1769
Slightly volatile
Ebt Per Ebit0.670.9440.8696
Slightly volatile
Operating Profit Margin0.140.20720.1974
Slightly volatile
Effective Tax Rate0.360.21070.2814
Slightly volatile
Long Term Debt To Capitalization0.520.32890.4684
Slightly volatile
Total Debt To Capitalization0.530.34060.473
Slightly volatile
Return On Capital Employed0.20.11070.1606
Pretty Stable
Ebit Per Revenue0.140.20720.1974
Slightly volatile
Quick Ratio1.291.84692.1118
Very volatile
Dividend Paid And Capex Coverage Ratio3.422.47082.7786
Pretty Stable
Net Income Per E B T0.540.78990.7124
Slightly volatile
Cash Ratio1.040.98591.1785
Slightly volatile
Cash Conversion Cycle11498.438892.7004
Very volatile
Operating Cash Flow Sales Ratio0.130.20440.1815
Slightly volatile
Days Of Inventory Outstanding99.6986.00682.1584
Slightly volatile
Days Of Sales Outstanding54.4152.023247.9113
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.90260.8556
Very volatile
Cash Flow Coverage Ratios0.340.34080.4319
Pretty Stable
Fixed Asset Turnover5.727.09998.291
Slightly volatile
Capital Expenditure Coverage Ratio5.5310.26278.5118
Pretty Stable
Price Cash Flow Ratio24.923.713920.3648
Slightly volatile
Enterprise Value Multiple26.6425.373118.331
Slightly volatile
Debt Ratio0.40.29060.3299
Slightly volatile
Cash Flow To Debt Ratio0.340.34080.4319
Pretty Stable
Price Sales Ratio5.094.84684.0338
Slightly volatile
Return On Assets0.09270.07490.0886
Slightly volatile
Asset Turnover0.950.48460.7157
Slightly volatile
Net Profit Margin0.0880.15450.1324
Slightly volatile
Gross Profit Margin0.330.44210.4173
Slightly volatile

IDEX Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.5 B14.8 B15.3 B
Slightly volatile
Enterprise Value1.2 B1.1 B1.2 B
Slightly volatile

IDEX Fundamental Market Drivers

Forward Price Earnings23.6967
Cash And Short Term Investments620.8 M

IDEX Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IDEX Financial Statements

IDEX investors use historical fundamental indicators, such as IDEX's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in IDEX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50.3 M52.8 M
Total Revenue3.3 B3.4 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 43.18  45.34 
Ebit Per Revenue 0.21  0.14 

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When running IDEX's price analysis, check to measure IDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDEX is operating at the current time. Most of IDEX's value examination focuses on studying past and present price action to predict the probability of IDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEX's price. Additionally, you may evaluate how the addition of IDEX to your portfolios can decrease your overall portfolio volatility.
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