IEX

IDEX CORP

IEX · CIK 832101 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.5B
20182025
Net Income$0.5B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.6B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.5B$3.3B$3.3B$3.2B$2.8B$0.6B$0.6B$0.6B
Cost of Revenue$1.9B$1.8B$1.8B$1.8B$1.5B$1.3B$1.4B$1.4B
Gross Profit$1.5B$1.4B$1.4B$1.4B$1.2B$0.3B$0.3B$0.3B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B
SG&A Expense$0.8B$0.8B$0.7B$0.7B$0.6B$0.5B$0.5B$0.5B
Operating Income$0.7B$0.7B$0.7B$0.8B$0.6B$0.1B$0.1B$0.1B
Net Income$0.5B$0.5B$0.6B$0.6B$0.4B$0.1B$0.1B$0.1B
EPS (Basic)$6.41$6.66$7.87$7.74$5.91$1.33$1.28$1.29
EPS (Diluted)$6.41$6.64$7.85$7.71$5.88$1.32$1.26$1.27

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.9B$6.7B$5.9B$5.5B$4.9B$4.4B$3.8B$3.5B
Current Assets$1.6B$1.6B$1.4B$1.4B$1.7B$1.7B$1.3B$1.1B
Cash & Equivalents$0.6B$0.6B$0.5B$0.4B$0.9B$1.0B$0.6B$0.5B
Total Liabilities$2.9B$3.0B$2.3B$2.5B$2.1B$1.9B$1.6B$1.5B
Current Liabilities$0.6B$0.6B$0.5B$0.5B$0.5B$0.4B$0.4B$0.4B
Stockholders' Equity$4.0B$3.8B$3.5B$3.0B$2.8B$2.5B$2.3B$2.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$0.7B$0.7B$0.6B$0.6B$0.6B$0.5B$0.5B
Investing Cash Flow$-0.1B$-1.0B$-0.3B$-0.9B$-0.7B$-0.2B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.6B$0.5B$-0.3B$-0.0B$-0.0B$-0.0B$-0.2B$-0.3B