IDEX Financial Statements From 2010 to 2024

IEX Stock  USD 224.64  7.63  3.28%   
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
1.4 B
Profit Margin
0.1789
Market Capitalization
17 B
Enterprise Value Revenue
5.6575
Revenue
3.2 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 2024 to make sure the company can sustain itself in the future. Market Cap is likely to rise to about 15.5 B in 2024. Enterprise Value is likely to rise to about 1.2 B in 2024

IDEX Total Revenue

3.44 Billion

Check IDEX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDEX main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.7 M, Interest Expense of 54.3 M or Total Revenue of 3.4 B, as well as many exotic indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0157 or PTB Ratio of 4.87. IDEX financial statements analysis is a perfect complement when working with IDEX Valuation or Volatility modules.
  
This module can also supplement IDEX's financial leverage analysis and stock options assessment as well as various IDEX Technical models . Check out the analysis of IDEX Correlation against competitors.

IDEX Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.9 B3.7 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B948.8 M
Slightly volatile
Total Current Liabilities525.3 M500.3 M363 M
Slightly volatile
Property Plant And Equipment Net451.8 M430.3 M272.8 M
Slightly volatile
Net Debt831 M791.4 M485.8 M
Slightly volatile
Cash561 M534.3 M463 M
Slightly volatile
Non Current Assets Total4.6 B4.4 B2.6 B
Slightly volatile
Cash And Short Term Investments561 M534.3 M463 M
Slightly volatile
Net Receivables449.2 M427.8 M297 M
Slightly volatile
Common Stock Shares Outstanding82.3 M75.9 M83.3 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B5.9 B3.7 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B1.3 B
Slightly volatile
Inventory441.8 M420.8 M287.7 M
Slightly volatile
Other Current Assets66.6 M63.4 M55.6 M
Slightly volatile
Total Liabilities2.4 B2.3 B1.6 B
Slightly volatile
Total Current Assets1.5 B1.4 B1.1 B
Slightly volatile
Intangible AssetsB3.9 B872.7 M
Slightly volatile
Other Current Liabilities277.3 M264.1 M190.8 M
Slightly volatile
Accounts Payable98.3 M179.7 M133.8 M
Slightly volatile
Property Plant And Equipment GrossB976 M418 M
Slightly volatile
Common Stock Total Equity788.5 KM857.2 K
Slightly volatile
Common Stock796.6 KM857.7 K
Slightly volatile
Other Liabilities438.8 M417.9 M260.9 M
Slightly volatile
Other Assets174.6 M166.3 M64.5 M
Slightly volatile
Long Term Debt731.2 M1.3 B896.4 M
Slightly volatile
Short Term Debt570 K600 K16.2 M
Slightly volatile
Property Plant Equipment236.4 M439.4 M265.8 M
Slightly volatile
Good Will1.5 B2.8 B1.7 B
Slightly volatile
Current Deferred Revenue58.7 M55.9 M27.3 M
Slightly volatile
Retained Earnings Total Equity2.2 B4.1 B2.2 B
Slightly volatile
Long Term Debt Total985.3 M1.7 B954.6 M
Slightly volatile
Capital Surpluse737.7 M939.8 M693 M
Slightly volatile
Deferred Long Term Liabilities169.3 M303.8 M165 M
Slightly volatile
Non Current Liabilities Other20.1 M21.2 M164.9 M
Slightly volatile
Short and Long Term Debt513 K540 K33.4 M
Slightly volatile
Cash And Equivalents632.1 M494.7 M437.7 M
Slightly volatile
Net Invested CapitalB4.9 B3.3 B
Slightly volatile
Net Working CapitalB946 M804 M
Slightly volatile
Capital Lease Obligations102.1 M120.1 M50.1 M
Slightly volatile
Capital Stock720.1 K810 K882.6 K
Slightly volatile

IDEX Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization159.7 M152.1 M91.9 M
Slightly volatile
Total Revenue3.4 B3.3 B2.3 B
Slightly volatile
Gross Profit1.5 B1.4 BB
Slightly volatile
Other Operating Expenses2.7 B2.5 B1.8 B
Slightly volatile
Operating Income769.1 M732.5 M479.7 M
Slightly volatile
EBIT769.1 M732.5 M484.5 M
Slightly volatile
EBITDA769.1 M732.5 M555.7 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B1.3 B
Slightly volatile
Total Operating Expenses738.7 M703.5 M505.8 M
Slightly volatile
Income Before Tax798.3 M760.3 M450.7 M
Slightly volatile
Net Income625.9 M596.1 M342.7 M
Slightly volatile
Income Tax Expense172.9 M164.7 M108.1 M
Slightly volatile
Selling General Administrative374.8 M698.9 M483.1 M
Slightly volatile
Research Development184.7 M175.9 M85.1 M
Slightly volatile
Net Income Applicable To Common Shares708.7 M674.9 M357 M
Slightly volatile
Net Income From Continuing Ops367.8 M617.3 M336.6 M
Slightly volatile
Non Recurring24.6 M20.5 M28.5 M
Pretty Stable
Tax Provision134.8 M166.3 M119 M
Slightly volatile
Interest Income34.7 M36.6 M41.8 M
Slightly volatile
Reconciled Depreciation108.6 M146 M92.6 M
Slightly volatile
Extraordinary Items364.9 K384.1 K519 K
Pretty Stable
Minority Interest155.9 K230 K135.9 K
Slightly volatile
Selling And Marketing Expenses10.2 M13.4 M14.4 M
Slightly volatile

IDEX Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow658.1 M626.8 M395.1 M
Slightly volatile
Begin Period Cash Flow451.7 M430.2 M435.8 M
Slightly volatile
Depreciation159.7 M152.1 M88.9 M
Slightly volatile
Capital Expenditures94.4 M89.9 M51.5 M
Slightly volatile
Total Cash From Operating Activities752.5 M716.7 M446.6 M
Slightly volatile
Net Income624.9 M595.1 M342.8 M
Slightly volatile
Dividends Paid200.2 M190.7 M116.9 M
Slightly volatile
Stock Based Compensation15.7 M21.8 M19.3 M
Slightly volatile
Issuance Of Capital Stock18 M21.5 M14.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.265.01343.991
Slightly volatile
Dividend Yield0.01570.01160.013
Slightly volatile
Days Sales Outstanding54.3447.694547.6576
Pretty Stable
Free Cash Flow Yield0.07030.03820.0521
Slightly volatile
Operating Cash Flow Per Share9.959.48025.8221
Slightly volatile
Stock Based Compensation To Revenue0.00970.00670.0088
Pretty Stable
EV To Sales5.525.25524.2331
Slightly volatile
Free Cash Flow Per Share8.718.2915.1472
Slightly volatile
ROIC0.140.11970.1369
Pretty Stable
Inventory Turnover3.284.34174.4746
Slightly volatile
Net Income Per Share8.287.88494.4675
Slightly volatile
Days Of Inventory On Hand99.8484.067981.907
Slightly volatile
Payables Turnover7.1810.16699.0897
Slightly volatile
Sales General And Administrative To Revenue0.180.20040.2155
Slightly volatile
Research And Ddevelopement To Revenue0.05640.05370.0323
Slightly volatile
Cash Per Share7.487.12576.0601
Slightly volatile
POCF Ratio11.6222.901519.2562
Slightly volatile
Interest Coverage9.3514.379111.3421
Slightly volatile
Payout Ratio0.280.31990.4144
Pretty Stable
PFCF Ratio13.526.186221.9374
Slightly volatile
Days Payables Outstanding45.1935.900740.089
Slightly volatile
Income Quality1.891.20431.8381
Slightly volatile
EV To Operating Cash Flow13.2724.005720.7073
Slightly volatile
PE Ratio18.9127.534832.5989
Pretty Stable
Return On Tangible Assets0.150.29580.2135
Slightly volatile
EV To Free Cash Flow15.4427.448823.7278
Slightly volatile
Earnings Yield0.05860.03630.0374
Very volatile
Intangibles To Total Assets0.420.65640.5592
Pretty Stable
Net Debt To EBITDA1.610.88381.0952
Slightly volatile
Current Ratio2.062.89092.9562
Very volatile
Receivables Turnover5.947.65297.6332
Pretty Stable
Graham Number95.7291.162651.3369
Slightly volatile
Revenue Per Share45.4743.305629.7986
Slightly volatile
Interest Debt Per Share19.1318.219612.7847
Slightly volatile
Debt To Assets0.40.2260.3314
Slightly volatile
Enterprise Value Over EBITDA9.7419.212616.3022
Slightly volatile
Short Term Coverage Ratios1.3 K1.2 K938
Slightly volatile
Price Earnings Ratio18.9127.534832.5989
Pretty Stable
Operating Cycle156132130
Slightly volatile
Days Of Payables Outstanding45.1935.900740.089
Slightly volatile
Dividend Payout Ratio0.280.31990.4144
Pretty Stable
Price To Operating Cash Flows Ratio11.6222.901519.2562
Slightly volatile
Price To Free Cash Flows Ratio13.526.186221.9374
Slightly volatile
Pretax Profit Margin0.120.23220.1757
Slightly volatile
Ebt Per Ebit0.671.02270.8636
Slightly volatile
Operating Profit Margin0.140.22710.197
Slightly volatile
Effective Tax Rate0.360.21660.2862
Slightly volatile
Long Term Debt To Capitalization0.520.27230.4777
Slightly volatile
Total Debt To Capitalization0.530.27240.4809
Slightly volatile
Return On Capital Employed0.20.13860.164
Pretty Stable
Ebit Per Revenue0.140.22710.197
Slightly volatile
Quick Ratio1.171.93181.987
Pretty Stable
Net Income Per E B T0.540.7840.7072
Slightly volatile
Cash Ratio1.121.0681.1967
Slightly volatile
Cash Conversion Cycle11495.861792.3488
Very volatile
Operating Cash Flow Sales Ratio0.130.21890.1799
Slightly volatile
Days Of Inventory Outstanding99.8484.067981.907
Slightly volatile
Days Of Sales Outstanding54.3447.694547.6576
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.87460.8525
Very volatile
Cash Flow Coverage Ratios0.340.54060.4405
Slightly volatile
Fixed Asset Turnover5.727.60848.3704
Slightly volatile
Price Cash Flow Ratio11.6222.901519.2562
Slightly volatile
Enterprise Value Multiple9.7419.212616.3022
Slightly volatile
Debt Ratio0.40.2260.3314
Slightly volatile
Cash Flow To Debt Ratio0.340.54060.4405
Slightly volatile
Price Sales Ratio5.265.01343.991
Slightly volatile
Return On Assets0.06770.10160.0879
Slightly volatile
Asset Turnover0.960.55820.7318
Slightly volatile
Net Profit Margin0.190.18210.1377
Slightly volatile
Gross Profit Margin0.330.44190.4156
Slightly volatile

IDEX Valuation Data

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

IDEX Fundamental Market Drivers

Forward Price Earnings27.933
Cash And Short Term Investments534.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include IDEX income statement, its balance sheet, and the statement of cash flows. IDEX investors use historical funamental indicators, such as IDEX's revenue or net income, to determine how well the company is positioned to perform in the future. Although IDEX investors may use each financial statement separately, they are all related. The changes in IDEX's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IDEX's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on IDEX Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IDEX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue55.9 M58.7 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 0.05  0.06 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 43.31  45.47 
Ebit Per Revenue 0.23  0.14 

IDEX Investors Sentiment

The influence of IDEX's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IDEX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to IDEX's public news can be used to forecast risks associated with an investment in IDEX. The trend in average sentiment can be used to explain how an investor holding IDEX can time the market purely based on public headlines and social activities around IDEX Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IDEX's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IDEX's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IDEX's news discussions. The higher the estimated score, the more favorable is the investor's outlook on IDEX.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IDEX in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IDEX's short interest history, or implied volatility extrapolated from IDEX options trading.

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When determining whether IDEX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IDEX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Idex Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Idex Corporation Stock:
Check out the analysis of IDEX Correlation against competitors.
Note that the IDEX information on this page should be used as a complementary analysis to other IDEX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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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Is IDEX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IDEX. If investors know IDEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IDEX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
1.92
Earnings Share
7.62
Revenue Per Share
42.698
Quarterly Revenue Growth
(0.05)
The market value of IDEX is measured differently than its book value, which is the value of IDEX that is recorded on the company's balance sheet. Investors also form their own opinion of IDEX's value that differs from its market value or its book value, called intrinsic value, which is IDEX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IDEX's market value can be influenced by many factors that don't directly affect IDEX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IDEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDEX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.