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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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IDEX Corporation
IDEX Corporation
IEX
Valuace
33
Růst
48
Zdraví
74
Cena
$ 191.41
Dnes
+1.63 (0.83%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,457.53,457.53,268.83,273.93,181.92,764.82,351.62,494.62,483.72,287.32,113.02,020.72,147.82,024.11,954.31,838.51,513.1
Cost of Revenues1,918.71,918.71,752.11,827.01,755.01,540.31,324.21,369.51,365.81,260.61,182.31,116.41,198.51,150.81,150.61,099.8894.6
Gross Profit1,538.81,538.81,516.71,446.91,426.91,224.51,027.41,125.01,117.91,026.7930.8904.3949.3873.4803.7738.7618.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues899.1878.7865.4814.3862.9798.2807.2800.5788.9793.4
Cost of Revenues512.0488.1473.2445.4527.9444.3440.4443.1452.1443.8
Gross Profit387.1390.6392.2368.9335.0353.9366.8357.4336.8349.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0703.5652.7578.2494.9525.0536.7524.9499.0479.4504.4477.9444.5421.7358.3
Depreciation & Amortization206.5206.5175.6152.1146.496.189.696.277.584.286.978.176.979.378.372.458.1
Total Operating Expenses816.6818.8819.8703.5652.7578.2494.9525.0536.7524.9499.0479.4504.4477.9444.5421.7358.3
Operating Income722.2720.0696.9732.5751.4637.0520.7579.0569.1502.6405.8431.7431.2395.5128.2304.7249.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0107.50.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0173.6165.9
Depreciation & Amortization53.552.151.049.950.743.940.240.839.638.5
Total Operating Expenses201.1204.8202.0208.7164.7177.4180.3193.8173.6165.9
Operating Income186.0185.8190.2160.2170.3176.5186.5163.6163.2179.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense64.464.444.551.740.741.044.744.344.144.945.641.641.942.242.329.316.2
Other Expense-89.6-87.4-57.627.8-2.0-57.2-50.4-46.1-8.1-1.6-17.69.1-10.6-0.2-230.8-13.8-12.2
IBT632.6632.6639.3760.3749.4579.8470.3532.9528.9455.3368.5392.3392.4353.186.2273.9231.9
Income Tax Expense150.1150.1134.7164.7162.7130.592.6107.4118.4118.097.4109.5113.197.948.680.074.8
Net Income483.2483.2505.0596.1586.9449.4377.8425.5410.6337.3271.1282.8279.4255.237.6193.9157.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.013.7
Interest Expense16.216.515.616.116.710.38.19.411.613.7
Other Expense-18.3-15.3-20.3-35.7-19.1-22.1-7.3-9.1-20.382.2
IBT167.7170.5169.9124.5151.2154.4179.2154.5140.2261.8
Income Tax Expense39.442.838.829.128.035.538.033.231.952.8
Net Income128.3127.8131.695.5123.2119.1141.3121.4108.6209.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.88$7.75$5.91$4.98$5.62$5.37$4.41$3.57$3.65$3.48$3.11$0.45$2.34$1.93
EPS Diluted$0.00$0.00$0.00$7.85$7.72$5.88$4.94$5.56$5.29$4.36$3.53$3.62$3.45$3.09$0.45$2.32$1.90
Shares Outstanding74.875.375.775.675.776.075.775.676.476.275.877.179.781.582.782.180.5
Diluted Shares Outstanding74.875.375.975.976.076.476.476.577.677.376.878.080.782.583.683.582.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.44$2.77
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.43$2.75
Shares Outstanding74.875.175.675.775.875.775.775.775.675.6
Diluted Shares Outstanding74.875.275.775.875.975.975.975.975.875.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents700.7620.8534.3430.2855.41,025.9632.6466.4376.0236.0328.0509.1439.6318.9230.3235.1
Short Term Investments4.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments700.7620.8534.3430.2855.41,025.9632.6466.4376.0236.0328.0509.1439.6318.9230.3235.1
Accounts Receivable426.2465.9427.8442.8356.4293.1298.2314.8294.2272.8260.0256.0253.2256.1252.8213.6
Inventory427.9429.7420.8470.9370.4289.9293.5280.0259.7252.9239.1237.6231.0235.0254.3196.5
Other Current Assets74.776.363.455.495.848.337.231.474.261.135.573.067.172.051.847.5
Total Current Assets1,629.51,592.71,446.31,399.31,678.01,657.21,261.41,092.51,004.0822.7862.71,075.8991.0881.9789.2692.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents593.8568.2594.1620.8633.2700.7616.3534.3562.7457.0
Short Term Investments0.00.00.00.00.00.00.04.424.619.1
Total Cash & ST Investments593.8568.2594.1620.8633.2700.7616.3534.3562.7457.0
Accounts Receivable510.2476.1482.6465.9475.1426.2437.9427.8430.6455.2
Inventory495.1487.8466.3429.7488.2427.9426.0420.8446.6482.5
Other Current Assets55.884.483.776.381.374.774.359.078.393.2
Total Current Assets1,654.91,616.51,626.71,592.71,677.81,629.51,554.51,446.31,518.21,487.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment419.1460.4430.3382.1327.3298.3280.3281.2258.4247.8240.9219.5213.5219.2213.7188.6
Goodwill2,787.23,251.72,838.32,638.12,167.71,895.61,779.71,698.01,704.21,632.61,396.51,321.31,349.51,321.71,431.41,207.0
Intangible Assets930.91,284.81,011.8947.8597.3415.6388.0383.3414.7435.5287.8271.2311.2341.4382.2281.4
Long-Term Investments-281.30.00.00.0-196.4-163.9-146.6-128.0-137.6-166.4-110.5-130.4-144.9-121.3-142.5-148.5
Other Long-Term Assets136.6155.7138.5-119.6146.9147.8104.415.818.316.317.420.322.521.319.623.7
Total Long-Term Assets4,273.85,152.64,418.94,112.63,239.22,757.22,552.52,378.32,395.62,332.21,942.81,832.31,896.61,903.52,046.91,700.7
Total Assets5,903.36,745.35,865.25,511.94,917.24,414.43,813.93,470.83,399.63,154.92,805.42,908.12,887.62,785.42,836.12,393.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment468.6464.8459.6460.4468.6419.1428.2430.3534.3421.6
Goodwill3,408.83,368.63,286.73,251.73,316.02,787.22,803.02,838.32,677.32,714.4
Intangible Assets1,281.51,269.41,268.31,284.81,349.4930.9969.13,850.1919.6957.3
Long-Term Investments0.00.41.60.00.00.00.0-1.5-279.3-286.1
Other Long-Term Assets155.9156.4152.2155.7155.7-144.7-151.4138.520.2138.7
Total Long-Term Assets5,314.85,259.65,168.45,152.65,289.74,273.84,334.94,418.94,151.44,232.0
Total Assets6,969.76,876.16,795.16,745.36,967.55,903.35,889.45,865.25,669.65,719.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable172.4197.8179.7208.9178.8152.0138.5143.2147.1128.9128.9127.5133.3117.3111.0104.1
Short-Term Debt23.8126.822.621.617.60.10.40.50.31.01.198.91.97.32.4119.4
Other Current Liabilities222.1305.1223.6268.4234.6218.6201.4212.9202.6166.6169.7173.7160.0157.1136.9123.0
Current Liabilities477.4629.7500.3543.6480.0399.1357.9364.7361.0309.2309.6412.0304.6291.4258.3353.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable208.1204.2208.3197.8210.4172.4185.8179.7176.3189.7
Short-Term Debt0.728.5127.3126.827.223.822.422.621.722.1
Other Current Liabilities355.2244.1190.2305.1243.8207.3157.3223.6222.7204.3
Current Liabilities564.0529.8583.6629.7564.6477.4460.6500.3487.5486.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,297.31,859.51,423.21,468.71,190.31,044.4848.9848.3858.81,014.2839.7765.0772.0779.2806.4408.5
Capital Leases23.226.1120.1118.2111.0111.085.211.60.00.00.00.00.00.00.00.0
Def. Tax Liability281.3267.2291.9264.2196.4163.9146.6128.0137.6166.4110.5130.4144.9121.3142.5148.5
Total Liabilities2,249.92,951.22,324.02,472.32,114.11,874.11,550.71,477.61,513.11,611.11,362.21,421.61,314.61,320.41,323.01,017.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,901.61,847.11,839.11,859.52,075.11,297.31,322.91,423.21,417.71,573.1
Capital Leases0.027.726.626.126.623.221.7120.1117.9123.2
Def. Tax Liability287.8283.2273.1267.2301.3281.3286.0291.9279.3286.1
Total Liabilities2,959.62,865.72,889.22,951.23,149.22,249.92,271.12,324.02,282.42,441.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.8
Retained Earnings4,092.54,230.23,934.33,531.73,126.52,841.52,615.12,342.12,057.91,834.71,666.71,483.81,293.71,113.51,142.41,005.0
Comprehensive Income-116.4-130.9-45.8-126.2-69.6-13.5-127.3-129.2-89.5-201.7-146.5-92.3-3.3-43.4-55.5-12.7
Total Common Equity3,653.83,794.73,541.43,039.32,803.12,540.22,263.21,993.21,886.51,543.91,443.31,486.51,573.01,465.01,513.11,375.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings4,424.84,350.34,325.74,230.24,159.34,092.54,055.73,934.33,874.03,713.4
Comprehensive Income45.348.2-77.2-130.9-24.7-116.4-110.2-45.8-146.2-87.8
Total Common Equity4,011.44,011.63,906.63,794.73,818.93,653.83,618.63,541.43,387.13,278.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,321.11,986.31,445.81,490.31,190.31,044.4849.3848.8859.01,015.3840.8864.0773.9786.6808.8527.9
Book Value3,653.43,794.13,541.23,039.62,803.12,540.32,263.21,993.21,886.51,543.91,443.31,486.51,573.01,465.01,513.11,375.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-1.3-1.2-0.7-0.6-0.6-0.4-0.3-0.20.10.2
Book Value4,011.44,011.63,906.63,794.73,818.93,653.83,618.63,541.43,387.13,278.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income579.7482.5504.6595.6586.7449.3377.8425.5410.6337.3271.1282.8279.4255.237.6193.9157.1
Depreciation & Amortization159.1206.5175.6152.1119.7103.083.576.977.584.286.978.176.979.378.372.458.1
Stock-Based Compensation21.727.325.821.821.625.419.427.724.824.420.320.020.717.013.112.117.4
Change Working Capital58.4-49.4-17.032.8-135.4-20.173.5-29.5-18.4-2.85.6-8.8-2.849.133.0-18.3-9.4
Change In Accounts Receivable51.8-41.2-16.920.5-71.7-16.7-4.722.3-722.0-15.80.38.8-11.16.212.7-16.5-22.2
Change In Accounts Payable-7.115.28.9-25.317.622.92.7-9.1-1.212.60.1-2.8-2.515.5-1.4-8.621.4
Change In Inventories48.4-34.217.666.2-72.4-46.136.5-3.3-23.00.832.74.6-7.89.123.8-0.6-26.7
Other Non-cash Items123.50.7-1.5-70.9-16.713.84.120.9-10.823.433.3-11.52.44.0201.4-39.2-31.3
Cash from Operations717.80.00.0716.7557.4565.3569.3528.1479.3432.8399.9360.3368.0401.5326.2217.2184.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income128.3127.8131.195.4123.2118.9141.2121.3108.0209.0
Depreciation & Amortization53.552.151.049.950.743.940.240.839.638.5
Stock-Based Compensation0.04.95.213.64.94.04.412.52.91.9
Change Working Capital10.382.5-28.8-53.713.235.0-46.8-18.454.070.4
Change In Accounts Receivable-21.0-1.613.9-12.3-2.4-2.60.3-12.28.954.8
Change In Accounts Payable16.3-0.4-10.39.6-6.415.0-8.68.94.9-12.3
Change In Inventories15.2-3.8-10.7-34.939.2-1.8-10.3-9.541.726.5
Other Non-cash Items3.6-61.22.5-0.40.43.5-5.60.29.4-91.4
Cash from Operations0.00.00.00.00.00.00.00.0201.0226.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-77.6-63.6-65.1-89.9-68.0-72.7-51.5-50.9-60.1-43.9-38.2-43.8-48.0-31.5-35.8-35.2-31.7
Acquisitions-35.8-76.2-939.4-193.2-896.2-577.4-123.0-87.2-20.2-16.4-470.9-167.3-25.4-36.8-68.9-443.6-91.3
Investments-9.90.00.0-29.00.0-45.20.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment44.90.04.524.839.70.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-17.10.00.03.57.3-2.82.01.1-1.15.50.00.61.20.2-0.59.30.7
Cash from Investing-95.50.00.0-283.8-917.2-698.1-172.6-137.0-81.4-54.7-509.2-210.5-72.3-68.2-105.3-469.5-122.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.7-14.8-14.8-14.3-15.5-13.7-15.9-20.0-21.6-20.1
Acquisitions0.3-80.70.04.20.0-986.547.10.0-193.2110.3
Investments0.00.00.00.00.00.00.00.0-4.4-5.5
Sales of Investment0.00.00.00.00.00.00.00.024.820.1
Other Investing Activities0.00.00.00.00.00.00.00.00.6-18.2
Cash from Investing0.00.00.00.00.00.00.00.0-193.886.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-275.00.00.0-150.0-135.0-350.1-450.4-50.1-11.3-200.6-520.1-422.1-62.0-89.5-158.8-906.1-331.6
Debt Issued124.11,986.3540.5105.5435.0496.0645.650.51.144.4694.6398.9152.076.8136.61,187.0859.5
Issuance of Common Stock21.40.00.021.50.0519.1693.738.827.655.9731.8433.2182.2108.4175.30.00.0
Repurchase of Common Stock-18.6-247.80.0-24.2-148.1-6.1-110.3-54.7-173.9-29.1-57.3-210.8-219.9-167.5-89.60.00.0
Dividends Paid-197.50.00.0-190.7-177.4-161.1-151.8-147.2-127.5-111.2-102.7-96.2-85.7-72.9-64.1-54.6-46.3
Other Financing Activities6.50.00.0-1.3422.2-11.3-23.7-14.5-5.07.5-5.20.31.32.40.71,214.1473.5
Cash from Financing-370.90.00.0-344.7-38.3-9.5-42.6-227.6-290.0-277.446.5-295.5-184.1-219.0-136.5253.495.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-150.0
Debt Issued1,902.326.7-90.8-19.9-116.0781.2-24.219.6-113.7117.4
Issuance of Common Stock0.00.00.00.00.00.00.00.013.8-0.3
Repurchase of Common Stock-73.3-74.8-49.7-50.50.00.00.00.0-23.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-48.4-48.4
Other Financing Activities0.00.00.00.00.00.00.00.0-8.0-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-58.0-194.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash243.7-53.0104.6104.1-425.2-170.5393.3166.290.5140.0-92.1-181.169.5120.888.6-4.9161.6
Closing Cash Balance700.7585.9638.9534.3430.2855.41,025.9632.6466.4376.0236.0328.0509.1439.6318.9230.3235.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.829.7-42.2-26.7-12.4-49.484.482.0-28.4105.7
Closing Cash Balance585.9599.7570.0612.2638.9651.3700.7616.3534.3562.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow640.2616.8603.0626.8489.4492.6517.7477.2419.3388.9361.7316.5320.0370.0290.4182.1152.7
Real Free Cash Flow618.5589.5577.2605.0467.8467.2498.4449.5394.5364.5341.3296.5299.2353.0277.3170.0135.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow189.8188.7146.991.4157.1191.6117.7136.6179.4206.5
Real Free Cash Flow189.8183.8141.777.8152.2187.6113.3124.1176.5204.6
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