IEX - IDEX Corporation
NYSE
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Industrials
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Specialty Industrial Machinery
Northbrook,
United States
Type: Equity
IEX price evolution
IEX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $700.7 | $616.3 | $534.3 | |
| Short term investments | ||||
| Net receivables | $475.1 | $426.2 | $437.9 | $427.8 |
| Inventory | $488.2 | $427.9 | $426 | $420.8 |
| Total current assets | $1677.8 | $1629.5 | $1554.5 | $1446.3 |
| Long term investments | ||||
| Property, plant & equipment | $468.6 | $419.1 | $428.2 | $430.3 |
| Goodwill & intangible assets | $3718.1 | $3772.1 | $3850.1 | |
| Total noncurrent assets | $4273.8 | $4334.9 | $4418.9 | |
| Total investments | ||||
| Total assets | $6967.5 | $5903.3 | $5889.4 | $5865.2 |
| Current liabilities | ||||
| Accounts payable | $210.4 | $172.4 | $185.8 | $179.7 |
| Deferred revenue | ||||
| Short long term debt | $0.6 | $0.7 | $0.6 | |
| Total current liabilities | $564.6 | $477.4 | $460.6 | $500.3 |
| Long term debt | $2075.1 | $1297.3 | $1322.9 | $1325.1 |
| Total noncurrent liabilities | $1772.5 | $1810.5 | $1823.7 | |
| Total debt | $1297.9 | $1323.6 | $1325.7 | |
| Total liabilities | $3148.6 | $2249.9 | $2271.1 | $2324 |
| Shareholders' equity | ||||
| Retained earnings | $4159.3 | $4092.5 | $4055.7 | $3934.3 |
| Other shareholder equity | -$24.7 | -$116.4 | -$110.2 | -$45.8 |
| Total shareholder equity | $3653.8 | $3618.6 | $3541.4 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $534.3 | $430.2 | $855.4 | $1025.85 |
| Short term investments | ||||
| Net receivables | $427.8 | $442.8 | $356.4 | $293.15 |
| Inventory | $420.8 | $470.9 | $370.4 | $289.91 |
| Total current assets | $1446.3 | $1399.3 | $1678 | $1657.23 |
| Long term investments | ||||
| Property, plant & equipment | $430.3 | $498.2 | $327.3 | $298.27 |
| Goodwill & intangible assets | $3850.1 | $3585.9 | $2765 | $2311.14 |
| Total noncurrent assets | $4418.9 | $4112.6 | $3239.2 | $2757.17 |
| Total investments | ||||
| Total assets | $5865.2 | $5511.9 | $4917.2 | $4414.4 |
| Current liabilities | ||||
| Accounts payable | $179.7 | $208.9 | $178.8 | $151.99 |
| Deferred revenue | ||||
| Short long term debt | $0.6 | $0.09 | ||
| Total current liabilities | $500.3 | $543.6 | $480 | $399.06 |
| Long term debt | $1325.1 | $1468.7 | $1190.3 | $1044.35 |
| Total noncurrent liabilities | $1823.7 | $1928.7 | $1634.1 | $1475.01 |
| Total debt | $1325.7 | $1468.7 | $1190.3 | $1044.44 |
| Total liabilities | $2324 | $2472.6 | $2114.1 | $1874.07 |
| Shareholders' equity | ||||
| Retained earnings | $3934.3 | $3531.7 | $3126.5 | $2841.55 |
| Other shareholder equity | -$45.8 | -$126.2 | -$69.6 | -$13.53 |
| Total shareholder equity | $3541.4 | $3039.3 | $2803.1 | $2540.2 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $798.2 | $807.2 | $800.5 | |
| Cost of revenue | $440.4 | $443.1 | ||
| Gross Profit | $353.9 | $366.8 | $357.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $182.8 | $195.1 | ||
| Total operating expenses | $177.4 | $184.1 | $196.2 | |
| Operating income | $182.7 | $161.2 | ||
| Income from continuing operations | ||||
| EBIT | $187.4 | $164 | ||
| Income tax expense | $35.5 | $38 | $33.2 | |
| Interest expense | -$10.3 | $8.1 | $9.4 | |
| Net income | ||||
| Net income | $119.1 | $141.3 | $121.4 | |
| Income (for common shares) | $141.3 | $121.4 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3273.9 | $3181.9 | $2351.65 | |
| Cost of revenue | $1827 | $1755 | $1324.22 | |
| Gross Profit | $1446.9 | $1426.9 | $1027.42 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $703.5 | $652.7 | $494.94 | |
| Total operating expenses | $629.7 | $675.5 | $506.71 | |
| Operating income | $817.2 | $751.4 | $520.71 | |
| Income from continuing operations | ||||
| EBIT | $812.5 | $790.3 | $515.09 | |
| Income tax expense | $164.7 | $162.7 | $92.56 | |
| Interest expense | $51.7 | $40.7 | $44.75 | |
| Net income | ||||
| Net income | $596.1 | $586.9 | $377.78 | |
| Income (for common shares) | $596.1 | $586.9 | $377.78 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $141.3 | $121.4 | $108.6 | |
| Operating activities | ||||
| Depreciation | $40.2 | $40.8 | $39.6 | |
| Business acquisitions & disposals | $47.1 | -$193.2 | ||
| Stock-based compensation | $4.4 | $12.5 | $2.9 | |
| Total cash flows from operations | $133.6 | $156.6 | $201 | |
| Investing activities | ||||
| Capital expenditures | -$15.9 | -$20 | -$21.6 | |
| Investments | $20.4 | |||
| Total cash flows from investing | -$991.8 | $31.7 | -$20 | -$193.8 |
| Financing activities | ||||
| Dividends paid | -$153 | -$52.2 | -$48.5 | -$48.4 |
| Sale and purchase of stock | $0.2 | $7.7 | -$9.3 | |
| Net borrowings | -$25 | |||
| Total cash flows from financing | $606.7 | -$77.2 | -$41 | -$58 |
| Effect of exchange rate | $6.6 | -$3.7 | -$13.6 | $22.4 |
| Change in cash and equivalents | $117 | $84.4 | $82 | -$28.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $596.1 | $586.9 | $449.4 | $377.78 |
| Operating activities | ||||
| Depreciation | $152.1 | $119.7 | $103 | $83.5 |
| Business acquisitions & disposals | -$193.2 | -$899.2 | -$581.6 | -$123.01 |
| Stock-based compensation | $21.8 | $21.6 | $20.4 | $19.38 |
| Total cash flows from operations | $716.7 | $557.4 | $565.3 | $569.27 |
| Investing activities | ||||
| Capital expenditures | -$89.9 | -$59.1 | -$72.7 | -$49.26 |
| Investments | -$4.2 | $39.7 | -$45.2 | |
| Total cash flows from investing | -$283.8 | -$917.2 | -$698.1 | -$172.58 |
| Financing activities | ||||
| Dividends paid | -$190.7 | -$177.4 | -$161.1 | -$151.84 |
| Sale and purchase of stock | -$2.7 | -$128.8 | $19.7 | -$65.75 |
| Net borrowings | -$150 | $273.1 | $138 | $187.2 |
| Total cash flows from financing | -$344.7 | -$37.8 | -$9.5 | -$42.6 |
| Effect of exchange rate | $15.9 | -$27.6 | -$28.2 | $39.18 |
| Change in cash and equivalents | $104.1 | -$425.2 | -$170.5 | $393.27 |
News
Fundamentals
| Market cap | $12.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 75.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 0.60% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.97 |
| Quick ratio | 2.11 |