IDEX Corporation

IEX

IEXIDEX Corporation US flag

New York Stock Exchange

215.35

USD

-0.94

- -

15.94BMarket Cap

Income Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1,838	1,954	2,024	2,148	2,021	2,113	2,287	2,484	2,495	2,352	2,765	3,182	3,274	3,269	3,458
+ Sales & Services Revenue	1,838	1,954	2,024	2,148	2,021	2,113	2,287	2,484	2,495	2,352	2,765	3,182	3,274	3,269	3,458
- Cost of Revenue	1,100	1,151	1,151	1,198	1,116	1,182	1,261	1,366	1,370	1,324	1,540	1,755	1,827	1,824	1,919
+ Cost of Goods & Services	1,100	1,151	1,151	1,198	1,116	1,182	1,261	1,366	1,370	1,324	1,540	1,755	1,827	1,824	1,919
Gross Profit	739	804	873	949	904	931	1,027	1,118	1,125	1,027	1,224	1,427	1,447	1,445	1,539
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	422	444	478	504	474	492	525	537	525	495	578	653	704	759	819
+ Selling, General & Admin	422	444	478	504	474	492	525	537	525	495	578	653	704	759	819
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	317	359	396	445	430	438	502	581	600	532	646	774	743	686	720
- Non-Operating (Income) Loss	43	273	42	52	38	70	46	52	67	62	66	25	-17	47	87
+ Interest Expense, Net	29	42	42	42	42	46	45	44	44	45	41	41	52	44	64
+ Interest Expense	29	42	42	42	42	46	45	44	44	45	41	41	52	44	64
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	14	231	- -	11	-4	24	2	8	23	17	26	-16	-69	3	23
Pretax Income	274	86	353	392	392	369	455	529	533	470	580	749	760	639	633
- Income Tax Expense (Benefit)	80	49	98	113	110	97	118	118	107	92	130	163	165	135	150
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	194	38	255	279	283	271	337	411	426	378	449	587	596	505	482
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
Income (Loss) Incl. MI	194	38	255	279	283	271	337	411	426	378	450	587	597	505	484
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Income, GAAP	194	38	255	279	283	271	337	411	426	378	449	587	596	505	483
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	194	38	255	279	283	271	337	411	426	378	449	587	596	505	483
EBIT	317	359	396	445	430	438	502	581	600	532	646	774	743	686	720
EBITDA	389	438	475	522	508	525	586	659	677	616	749	894	896	862	926
EBITDA Margin (%)	21.18	22.39	23.46	24.3	25.15	24.86	25.62	26.52	27.13	26.19	27.1	28.09	27.35	26.37	26.8
EBITA	317	359	396	445	430	438	502	581	600	532	646	774	743	686	720
Gross Margin (%)	40.18	41.13	43.15	44.2	44.75	44.05	44.89	45.01	45.1	43.69	44.29	44.84	44.19	44.21	44.51
Operating Margin (%)	17.24	18.38	19.54	20.71	21.29	20.75	21.94	23.4	24.05	22.64	23.38	24.33	22.71	21	20.82
Profit Margin (%)	10.54	1.93	12.61	13.01	14	12.83	14.74	16.53	17.06	16.07	16.25	18.44	18.21	15.45	13.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.66	0.78	0.89	1.08	1.25	1.35	1.46	1.67	1.95	2	2.12	2.34	2.52	2.71	2.82
Depreciation Expense	72	78	79	77	78	87	84	78	77	84	103	120	152	176	206
Basic Weighted Avg Shares	82	83	82	80	77	76	76	76	76	76	76	76	76	76	75
Basic EPS, GAAP	2.36	0.46	3.13	3.5	3.67	3.58	4.42	5.37	5.63	4.99	5.91	7.75	7.88	6.67	6.42
Basic EPS from Cont Ops	2.36	0.46	3.13	3.5	3.67	3.58	4.42	5.37	5.63	4.99	5.91	7.75	7.88	6.67	6.41
Diluted Weighted Avg Shares	84	84	82	81	78	77	77	78	76	76	76	76	76	76	75
Diluted EPS, GAAP	2.32	0.45	3.09	3.46	3.63	3.53	4.36	5.29	5.57	4.95	5.88	7.72	7.85	6.65	6.42
Diluted EPS from Cont Ops	2.32	0.45	3.09	3.46	3.63	3.53	4.36	5.29	5.57	4.95	5.88	7.72	7.85	6.65	6.41

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	789	882	991	1,076	863	823	1,004	1,093	1,261	1,657	1,678	1,399	1,446	1,593	1,643
+ Cash, Cash Equivalents & STI	230	319	440	509	328	236	376	466	633	1,026	855	430	534	621	580
+ Cash & Cash Equivalents	230	319	440	509	328	236	376	466	633	1,026	855	430	534	621	580
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	253	256	253	256	260	273	294	312	298	293	356	443	428	466	522
+ Accounts Receivable, Net	255	257	256	260	262	275	298	314	298	288	355	431	419	443	477
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-2	-1	-3	-4	-2	-2	-4	-2	- -	5	2	12	9	23	45
+ Inventories	254	235	231	238	239	253	260	280	293	290	370	471	421	430	479
+ Raw Materials	156	139	133	138	142	154	170	179	182	173	229	301	268	286	316
+ Work In Process	41	33	42	37	32	35	34	37	29	30	47	54	44	34	48
+ Finished Goods	58	63	56	63	65	64	56	64	82	87	94	115	108	110	116
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	52	72	67	73	36	61	74	34	37	48	96	55	63	76	62
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,047	1,904	1,897	1,828	1,943	2,332	2,396	2,381	2,552	2,757	3,239	4,113	4,419	5,153	5,284
+ Property, Plant & Equip, Net	214	219	213	220	241	248	258	281	280	298	327	382	430	460	468
+ Property, Plant & Equip	545	570	589	604	634	641	676	715	737	781	832	899	976	1,050	1,122
- Accumulated Depreciation	332	351	376	384	393	393	418	434	457	482	505	517	546	590	654
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,833	1,684	1,683	1,608	1,702	2,084	2,137	2,100	2,272	2,459	2,912	3,730	3,989	4,692	4,816
+ Total Intangible Assets	1,814	1,663	1,661	1,592	1,684	2,068	2,119	2,081	2,168	2,311	2,765	3,586	3,850	4,536	4,662
+ Goodwill	1,431	1,322	1,349	1,321	1,397	1,633	1,704	1,698	1,780	1,896	2,168	2,638	2,838	3,252	3,414
+ Other Intangible Assets	382	341	311	271	288	436	415	383	388	416	597	948	1,012	1,285	1,247
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	20	21	22	16	17	16	18	19	104	148	147	145	138	156	154
Total Assets	2,836	2,785	2,888	2,903	2,805	3,155	3,400	3,474	3,814	4,414	4,917	5,512	5,865	6,745	6,927
+ Payables & Accruals	230	258	272	280	286	279	325	331	310	335	385	448	405	438	482
+ Accounts Payable	111	117	133	127	129	129	147	143	138	152	179	209	180	198	225
+ Accrued Taxes	8	10	12	9	4	9	28	24	10	13	18	30	18	10	14
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	111	131	127	143	153	141	150	164	162	170	188	208	207	230	243
+ ST Debt	2	7	2	99	1	1	- -	- -	16	17	18	22	23	127	28
+ ST Borrowings	2	7	2	99	1	1	- -	- -	- -	- -	- -	- -	1	101	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	15	17	18	22	22	26	28
+ Other ST Liabilities	26	26	30	33	22	29	35	33	32	47	78	74	72	65	65
+ Deferred Revenue	8	10	9	12	10	13	11	8	18	28	49	45	56	51	46
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	17	16	21	22	13	16	24	25	14	19	28	30	16	15	19
Total Current Liabilities	258	291	305	412	310	309	361	365	358	399	480	544	500	630	575
+ LT Debt	806	779	772	760	840	1,014	859	860	919	1,139	1,284	1,565	1,325	1,860	1,820
+ LT Borrowings	806	779	772	760	840	1,014	859	848	849	1,044	1,190	1,469	1,325	1,860	1,820
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	12	70	94	93	97	98	- -	- -
+ Other LT Liabilities	258	250	238	245	213	288	293	255	274	336	350	363	499	462	505
+ Accrued Liabilities	146	128	150	135	114	169	141	131	149	194	229	279	292	267	303
+ Pension Liabilities	92	97	68	91	76	94	100	81	87	99	82	55	65	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	21	25	20	19	22	25	53	43	38	43	40	29	142	195	202
Total Noncurrent Liabilities	1,065	1,029	1,010	1,005	1,053	1,302	1,152	1,115	1,193	1,475	1,634	1,929	1,824	2,322	2,325
Total Liabilities	1,323	1,320	1,315	1,417	1,362	1,611	1,513	1,479	1,551	1,874	2,114	2,472	2,324	2,951	2,901
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	491	552	609	648	681	698	718	739	761	776	796	818	840	866	893
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	490	551	608	648	680	697	717	738	760	775	796	817	839	865	892
- Treasury Stock	65	157	326	554	757	787	800	957	986	1,064	1,050	1,184	1,187	1,170	1,423
+ Retained Earnings	1,142	1,114	1,294	1,484	1,667	1,835	2,058	2,342	2,615	2,842	3,126	3,532	3,934	4,230	4,500
+ Other Equity	-55	-43	-3	-92	-146	-202	-90	-129	-127	-14	-70	-126	-46	-131	58
Equity Before Minority Interest	1,513	1,465	1,573	1,486	1,443	1,544	1,887	1,995	2,263	2,540	2,803	3,039	3,541	3,795	4,028
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
Total Equity	1,513	1,465	1,573	1,486	1,443	1,544	1,887	1,995	2,263	2,540	2,803	3,040	3,541	3,794	4,026
Total Liabilities & Equity	2,836	2,785	2,888	2,903	2,805	3,155	3,400	3,474	3,814	4,414	4,917	5,512	5,865	6,745	6,927
Shares Outstanding	83	83	81	79	77	76	77	76	76	76	76	76	76	76	75
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	12	85	111	111	118	120	26	28
Net Debt	579	468	334	350	513	779	483	382	217	19	335	1,038	791	1,339	1,241
Net Debt to Equity	38.24	31.93	21.25	23.56	35.53	50.48	25.61	19.17	9.57	0.73	11.95	34.17	22.35	35.3	30.82
Tangible Common Equity Ratio	-29.38	-17.65	-7.15	-8.08	-21.5	-48.23	-18.14	-6.22	5.8	10.89	1.77	-28.36	-15.33	-33.61	-28.06
Current Ratio	3.06	3.03	3.25	2.61	2.79	2.66	2.78	3	3.52	4.15	3.5	2.57	2.89	2.53	2.86
Cash Conversion Cycle	87.33	88.57	80.26	75.75	83.29	83.03	80.19	78.83	84.01	85.77	83.44	94.45	96.56	95.66	95.88

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	194	38	255	279	283	271	337	411	426	378	449	587	596	505	482
+ Depreciation & Amortization	72	78	79	77	78	87	84	78	77	84	103	120	152	176	206
+ Non-Cash Items	-32	177	18	15	8	36	14	10	54	33	31	-14	-64	5	46
+ Stock-Based Compensation	12	13	17	21	20	20	24	25	22	15	20	22	22	26	27
+ Deferred Income Taxes	-4	-37	-3	-9	- -	-17	-34	-4	7	8	-6	-18	-15	-19	13
+ Asset Impairment Charge	- -	199	3	2	1	- -	- -	- -	10	3	1	17	1	- -	1
+ Other Non-Cash Adj	-40	3	1	- -	-12	33	23	-11	15	7	16	-34	-72	-2	5
+ Chg in Non-Cash Work Cap	-17	33	49	-3	-9	6	-3	-19	-28	75	-18	-135	33	-17	-54
+ (Inc) Dec in Accts Receiv	-16	13	6	-11	9	- -	-16	-23	22	21	-49	-72	20	-17	-41
+ (Inc) Dec in Inventories	-1	24	9	-8	5	33	1	-23	-3	36	-46	-72	66	18	-34
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	9	27	21	-20	-5	32	6	-53	-11	49	34	-60	- -	17
+ Inc (Dec) in Other	1	-12	7	-5	-3	-22	-20	22	6	29	29	-26	6	-18	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	217	326	402	368	360	400	433	479	528	569	565	557	717	668	680
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	13	- -	1	1	1	- -	6	- -	1	- -	- -	9	- -	- -	- -
+ Disp of Fixed Prod Assets	13	- -	1	1	1	- -	6	- -	1	- -	- -	9	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-35	-36	-32	-48	-44	-38	-44	-60	-51	-52	-73	-68	- -	- -	- -
+ Acq of Fixed Prod Assets	-35	-36	-32	-48	-44	-38	-44	-56	-51	-52	-73	-68	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-90	-168	-220	-211	-57	-29	-174	-55	-110	14	-134	-3	17	-248
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	14	22	17	- -
+ Decrease in Capital Stock	- -	-90	-168	-220	-211	-57	-29	-174	-55	-110	- -	-148	-24	- -	-248
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45	40	-4	4	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	25	4	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45	- -	-29	- -	- -
+ Net Cash From Acq & Div	-444	-69	-37	-25	-167	-471	-16	-20	-87	-123	-577	-896	-193	-939	-76
+ Cash from Divestitures	- -	- -	- -	- -	28	39	22	- -	- -	- -	- -	49	119	45	- -
+ Cash for Acq of Subs	-444	-69	-37	-25	-195	-510	-38	-20	-87	-123	-577	-946	-312	-984	-76
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	-1	- -	- -	- -	- -	-1	-2	- -	2	-3	-2	-86	-72	-61
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-470	-105	-68	-72	-210	-509	-55	-81	-137	-173	-698	-917	-284	-1,006	-138
+ Dividends Paid	-55	-64	-73	-86	-96	-103	-111	-127	-147	-152	-161	-177	-191	-205	-213
+ Net Cash From Debt	-156	-188	-106	41	-8	-339	-368	-23	-50	199	149	351	-150	657	-171
+ Cash From Debt	1,657	129	73	165	414	702	33	- -	- -	799	499	621	100	776	252
+ Repayments of Debt	-1,812	-318	-179	-124	-422	-1,040	-401	-23	-50	-600	-350	-270	-250	-119	-423
+ Other Financing Activities	464	205	127	80	19	545	231	34	24	21	-11	-77	-1	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	253	-136	-219	-184	-296	47	-277	-290	-228	-43	-10	-38	-345	466	-633
Effect of Foreign Exchange Rates	-6	4	6	-42	-35	-29	39	-17	3	39	-28	-28	16	-23	37
Net Changes in Cash	1	84	114	112	-146	-63	101	108	164	354	-142	-398	88	128	-90
EBITDA	389	438	475	522	508	525	586	659	677	616	749	894	896	862	926
EBITDA Margin (%)	21.18	22.39	23.46	24.3	25.15	24.86	25.62	26.52	27.13	26.19	27.1	28.09	27.35	26.37	26.8
Free Cash Flow	182	290	370	320	317	362	389	419	477	518	493	489	717	668	680
Net Cash Paid for Acquisitions	444	69	37	25	167	471	16	20	87	123	577	896	193	939	76
Free Cash Flow to Firm	203	309	400	350	347	395	422	454	513	554	524	521	757	703	730
Free Cash Flow to Equity	39	102	265	363	309	23	27	401	428	716	642	849	567	1,325	510
Free Cash Flow per Basic Share	2.22	3.51	4.54	4.01	4.1	4.77	5.1	5.49	6.31	6.84	6.48	6.46	9.48	8.83	9.04
Price/Free Cash Flow	12.28	10.75	14.07	15.11	14.78	15.78	21.41	18.15	22.71	24.51	28.3	27.75	22.99	23.78	19.69
Cash Flow to Net Income	1.12	8.67	1.57	1.32	1.27	1.48	1.28	1.17	1.24	1.51	1.26	0.95	1.2	1.32	1.41
Capital Expenditures	-35	-36	-32	-48	-44	-38	-44	-60	-51	-52	-73	-68	- -	- -	- -