Idex Corp /De/ financial data

Symbol
IEX on NYSE
Industry
Pumps & Pumping Equipment
Location
3100 Sanders Road, Suite 301, Northbrook, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315 % +6.73%
Quick Ratio 88 % -6.79%
Debt-to-equity 68.3 % -8.21%
Return On Equity 13.4 % -29.8%
Return On Assets 7.97 % -27.2%
Operating Margin 21.1 % -7.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.7M shares +0.13%
Entity Public Float 16.3B USD +18.6%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 75.7M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 75.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.19B USD -3.06%
Revenue from Contract with Customer, Excluding Assessed Tax 3.19B USD -3.06%
Operating Income (Loss) 672M USD -9.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 628M USD -19.8%
Income Tax Expense (Benefit) 139M USD -16.7%
Net Income (Loss) Attributable to Parent 490M USD -20.6%
Earnings Per Share, Basic 6.46 USD/shares -20.7%
Earnings Per Share, Diluted 6.47 USD/shares -20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 633M USD +12.5%
Accounts Receivable, after Allowance for Credit Loss, Current 467M USD +10.5%
Inventory, Net 488M USD +9.32%
Other Assets, Current 81.3M USD +3.83%
Assets, Current 1.68B USD +10.5%
Deferred Income Tax Assets, Net 1.5M USD -25%
Property, Plant and Equipment, Net 469M USD +11.2%
Operating Lease, Right-of-Use Asset 118M USD +7.55%
Intangible Assets, Net (Excluding Goodwill) 1.35B USD +46.7%
Goodwill 3.32B USD +23.9%
Other Assets, Noncurrent 156M USD +17.1%
Assets 6.97B USD +22.9%
Employee-related Liabilities, Current 101M USD +10.1%
Accrued Liabilities, Current 301M USD +15%
Contract with Customer, Liability, Current 65M USD +32.9%
Liabilities, Current 565M USD +15.8%
Contract with Customer, Liability, Noncurrent 16.3M USD +3.17%
Deferred Income Tax Liabilities, Net 301M USD +7.88%
Operating Lease, Liability, Noncurrent 98.1M USD +1.55%
Other Liabilities, Noncurrent 208M USD +6.88%
Liabilities 3.15B USD +38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.7M USD +83.1%
Retained Earnings (Accumulated Deficit) 4.16B USD +7.36%
Stockholders' Equity Attributable to Parent 3.82B USD +12.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.82B USD +12.7%
Liabilities and Equity 6.97B USD +22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 157M USD +5.88%
Net Cash Provided by (Used in) Financing Activities -41M USD +9.29%
Net Cash Provided by (Used in) Investing Activities -20M USD +31.5%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 90.1M shares +0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 82M USD +1.86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 651M USD +15.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.4M USD -41.5%
Deferred Tax Assets, Valuation Allowance 14.4M USD -4%
Operating Lease, Liability 120M USD +1.61%
Depreciation 65.2M USD +17.3%
Payments to Acquire Property, Plant, and Equipment 20M USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 612M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid 134M USD -0.45%
Property, Plant and Equipment, Gross 976M USD +8.59%
Operating Lease, Liability, Current 26.6M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.3M USD +7.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.6M USD -15.6%
Deferred Income Tax Expense (Benefit) 200K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.7M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.7M USD +4.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.9M USD +1.92%
Operating Lease, Payments 8.4M USD +13.5%
Amortization of Intangible Assets 99.3M USD +9.85%
Depreciation, Depletion and Amortization 164M USD +14%
Share-based Payment Arrangement, Expense 5.2M USD +108%
Interest Expense 42.8M USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%