IDEX Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . IDEX Corporation
IEX Stock  USD 180.80  1.74  0.97%   
IDEX's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IDEX's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.1397
Market Capitalization
13.6 B
Enterprise Value Revenue
4.3078
Revenue
3.4 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 2026 to make sure the company can sustain itself in the future. Market Cap is likely to rise to about 15.5 B in 2026. Enterprise Value is likely to rise to about 1.2 B in 2026

IDEX Total Revenue

3.95 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 212 M, Interest Expense of 53.7 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 4.58, Dividend Yield of 0.0156 or PTB Ratio of 2.1. IDEX financial statements analysis is a perfect complement when working with IDEX Valuation or Volatility modules.
  
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IDEX Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 B7.8 B4.2 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B1.2 B
Slightly volatile
Other Current Liabilities368.4 M350.9 M199.3 M
Slightly volatile
Total Current Liabilities760.4 M724.2 M413.7 M
Slightly volatile
Property Plant And Equipment Net555.9 M529.5 M312 M
Slightly volatile
Net Debt1.6 B1.6 B673.8 M
Slightly volatile
Cash749.6 M713.9 M498.1 M
Slightly volatile
Non Current Assets Total6.2 B5.9 B3 B
Slightly volatile
Cash And Short Term Investments749.6 M713.9 M498.1 M
Slightly volatile
Net Receivables562.6 M535.8 M327.5 M
Slightly volatile
Common Stock Shares Outstanding79.6 M87.3 M77.6 M
Pretty Stable
Liabilities And Stockholders Equity8.1 B7.8 B4.2 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B1.5 B
Slightly volatile
Inventory518.9 M494.2 M312.8 M
Slightly volatile
Other Current Assets92.1 M87.7 M60.8 M
Slightly volatile
Total Liabilities3.6 B3.4 B1.9 B
Slightly volatile
Total Current Assets1.9 B1.8 B1.2 B
Slightly volatile
Intangible Assets1.6 B1.5 B619 M
Slightly volatile
Accounts Payable238.8 M227.5 M151.4 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B516 M
Slightly volatile
Common Stock Total Equity788.5 K1 M862.2 K
Slightly volatile
Common Stock804 K1 M863.1 K
Slightly volatile
Other Liabilities438.8 M417.9 M273 M
Slightly volatile
Long Term Debt2.2 B2.1 B1.1 B
Slightly volatile
Short Term Debt153.1 M145.8 M42.4 M
Slightly volatile
Property Plant Equipment707.1 M673.4 M342.7 M
Slightly volatile
Good Will3.9 B3.7 B2 B
Slightly volatile
Current Deferred Revenue52.8 M50.3 M30 M
Slightly volatile
Retained Earnings Total Equity2.2 B4.1 B2.3 B
Slightly volatile
Long Term Debt Total1.1 B2.1 B1.1 B
Slightly volatile
Capital Surpluse764.3 M994.5 M716.5 M
Slightly volatile
Deferred Long Term Liabilities169.3 M303.8 M176.6 M
Slightly volatile
Non Current Liabilities Other194.2 M224 M180.4 M
Slightly volatile
Short and Long Term Debt121.6 M115.8 M49.3 M
Pretty Stable
Cash And Equivalents632.8 M713.9 M467.1 M
Slightly volatile
Net Invested Capital4.3 B6.6 B3.6 B
Slightly volatile
Net Working Capital1 B1.1 B831.5 M
Slightly volatile
Capital Lease Obligations28.5 M30 M43.2 M
Slightly volatile
Capital Stock720.1 K810 K884.7 K
Slightly volatile

IDEX Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization212 M201.9 M103.7 M
Slightly volatile
Total Revenue3.9 B3.8 B2.5 B
Slightly volatile
Gross Profit1.8 B1.7 B1.2 B
Slightly volatile
Other Operating Expenses3.1 B3 B1.9 B
Slightly volatile
Operating Income841.5 M801.4 M541.5 M
Slightly volatile
EBIT825.7 M786.4 M513.7 M
Slightly volatile
EBITDA1 B988.3 M608.4 M
Slightly volatile
Cost Of Revenue2.1 B2 B1.3 B
Slightly volatile
Total Operating Expenses989.9 M942.8 M614.1 M
Slightly volatile
Income Before Tax772 M735.2 M477 M
Slightly volatile
Net Income609.8 M580.8 M365.3 M
Slightly volatile
Income Tax Expense162.7 M154.9 M111.8 M
Slightly volatile
Selling General Administrative884 M841.9 M543.3 M
Slightly volatile
Research Development215.7 M205.4 M97.5 M
Slightly volatile
Net Income Applicable To Common Shares609.8 M580.8 M368.4 M
Slightly volatile
Net Income From Continuing Ops380.3 M580.3 M361.6 M
Slightly volatile
Non Recurring24.6 M20.5 M27.8 M
Pretty Stable
Selling And Marketing Expenses11.9 M15.2 M14.7 M
Pretty Stable
Tax Provision136.1 M154.9 M122.1 M
Slightly volatile
Interest Income48.8 M51.2 M44.2 M
Slightly volatile
Reconciled Depreciation119.1 M201.9 M104.5 M
Slightly volatile
Extraordinary Items364.9 K384.1 K497.2 K
Very volatile
Minority Interest483 K460 K188 K
Slightly volatile

IDEX Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow728.1 M693.5 M429 M
Slightly volatile
Begin Period Cash Flow645.2 M614.4 M463.4 M
Slightly volatile
Depreciation212 M201.9 M103.7 M
Slightly volatile
Capital Expenditures43.1 M74.9 M50.7 M
Slightly volatile
Total Cash From Operating Activities806.7 M768.3 M481.8 M
Slightly volatile
Net Income609.3 M580.3 M365.4 M
Slightly volatile
Stock Based Compensation16.5 M29.7 M20.3 M
Slightly volatile
Issuance Of Capital Stock18.1 M19.2 M14.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.584.363.9453
Slightly volatile
Dividend Yield0.01560.01490.0132
Slightly volatile
Days Sales Outstanding54.4159.8348.6124
Slightly volatile
Free Cash Flow Yield0.06390.04380.0504
Slightly volatile
Operating Cash Flow Per Share8.347.946.0287
Slightly volatile
Stock Based Compensation To Revenue0.00960.00910.0085
Pretty Stable
Capex To Depreciation0.410.430.6301
Slightly volatile
EV To Sales4.974.744.2246
Slightly volatile
Free Cash Flow Per Share7.537.175.3626
Slightly volatile
ROIC0.130.10.1189
Pretty Stable
Inventory Turnover3.183.674.1935
Slightly volatile
Net Income Per Share6.36.04.578
Slightly volatile
Days Of Inventory On Hand10310387.8298
Slightly volatile
Payables Turnover6.967.978.5763
Slightly volatile
Sales General And Administrative To Revenue0.180.20.2192
Slightly volatile
Research And Ddevelopement To Revenue0.05160.04920.0347
Slightly volatile
Capex To Revenue0.04080.02290.0235
Pretty Stable
Cash Per Share7.757.386.2769
Slightly volatile
POCF Ratio11.8621.3419.6549
Slightly volatile
Interest Coverage11.5214.0912.9909
Slightly volatile
Payout Ratio0.280.370.4092
Pretty Stable
Capex To Operating Cash Flow0.110.09740.127
Slightly volatile
PFCF Ratio13.2123.6522.2761
Slightly volatile
Days Payables Outstanding46.6147.3942.6394
Slightly volatile
Income Quality1.881.521.7885
Slightly volatile
EV To Operating Cash Flow13.5223.1821.2169
Slightly volatile
PE Ratio18.5428.2430.7935
Pretty Stable
Return On Tangible Assets0.150.210.2142
Slightly volatile
EV To Free Cash Flow15.025.6824.1589
Slightly volatile
Earnings Yield0.05930.03670.0396
Pretty Stable
Intangibles To Total Assets0.420.610.5689
Slightly volatile
Net Debt To EBITDA1.651.831.2506
Slightly volatile
Current Ratio2.062.282.8913
Pretty Stable
Receivables Turnover5.946.317.5229
Slightly volatile
Graham Number81.9778.0754.2547
Slightly volatile
Capex Per Share0.430.770.6438
Slightly volatile
Revenue Per Share40.8138.8630.9802
Slightly volatile
Interest Debt Per Share25.3524.1415.1216
Slightly volatile
Debt To Assets0.40.340.3359
Slightly volatile
Enterprise Value Over EBITDA9.9218.0216.6768
Slightly volatile
Short Term Coverage Ratios5.675.97582
Pretty Stable
Price Earnings Ratio18.5428.2430.7935
Pretty Stable
Operating Cycle159163137
Slightly volatile
Days Of Payables Outstanding46.6147.3942.6394
Slightly volatile
Dividend Payout Ratio0.280.370.4092
Pretty Stable
Price To Operating Cash Flows Ratio11.8621.3419.6549
Slightly volatile
Price To Free Cash Flows Ratio13.2123.6522.2761
Slightly volatile
Pretax Profit Margin0.120.180.1771
Slightly volatile
Ebt Per Ebit0.650.830.8152
Slightly volatile
Operating Profit Margin0.150.190.2104
Pretty Stable
Effective Tax Rate0.360.240.279
Slightly volatile
Long Term Debt To Capitalization0.520.380.4632
Slightly volatile
Total Debt To Capitalization0.530.40.4732
Slightly volatile
Return On Capital Employed0.20.130.1684
Slightly volatile
Ebit Per Revenue0.150.190.2104
Pretty Stable
Quick Ratio1.291.662.0853
Very volatile
Dividend Paid And Capex Coverage Ratio3.322.842.7764
Pretty Stable
Net Income Per E B T0.540.710.7123
Slightly volatile
Cash Ratio0.470.891.128
Pretty Stable
Cash Conversion Cycle11611596.3309
Pretty Stable
Operating Cash Flow Sales Ratio0.130.180.1814
Slightly volatile
Days Of Inventory Outstanding10310387.8298
Slightly volatile
Days Of Sales Outstanding54.4159.8348.6124
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.810.8512
Very volatile
Cash Flow Coverage Ratios0.340.30.4137
Very volatile
Fixed Asset Turnover5.686.398.0803
Slightly volatile
Capital Expenditure Coverage Ratio5.399.248.5459
Pretty Stable
Price Cash Flow Ratio11.8621.3419.6549
Slightly volatile
Enterprise Value Multiple9.9218.0216.6768
Slightly volatile
Debt Ratio0.40.340.3359
Slightly volatile
Cash Flow To Debt Ratio0.340.30.4137
Very volatile
Price Sales Ratio4.584.363.9453
Slightly volatile
Return On Assets0.09270.08610.0885
Slightly volatile
Asset Turnover0.950.560.7065
Slightly volatile
Net Profit Margin0.0880.140.1328
Slightly volatile
Gross Profit Margin0.340.420.4449
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 Earnings21.322
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 Revenue3.8 B3.9 B
Cost Of Revenue2 B2.1 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 0.05  0.05 
Capex To Revenue 0.02  0.04 
Revenue Per Share 38.86  40.81 
Ebit Per Revenue 0.19  0.15 

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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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