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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % -0.42%
Quick Ratio 83.1 % -11.6%
Debt-to-equity 71.4 % +1.18%
Return On Equity 13.6 % -23.5%
Return On Assets 7.92 % -23.9%
Operating Margin 20.7 % -7.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.8M shares
Entity Public Float 15.2B USD -6.39%
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 3.27B USD -0.16%
Revenue from Contract with Customer, Excluding Assessed Tax 3.27B USD -0.16%
Operating Income (Loss) 677M USD -7.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 639M USD -15.9%
Income Tax Expense (Benefit) 135M USD -18.2%
Net Income (Loss) Attributable to Parent 505M USD -15.3%
Earnings Per Share, Basic 6.66 USD/shares -15.4%
Earnings Per Share, Diluted 6.64 USD/shares -15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 621M USD +16.2%
Accounts Receivable, after Allowance for Credit Loss, Current 461M USD +10%
Inventory, Net 430M USD +2.12%
Other Assets, Current 76.3M USD +20.3%
Assets, Current 1.59B USD +10.1%
Deferred Income Tax Assets, Net 1.5M USD 0%
Property, Plant and Equipment, Net 460M USD +7%
Operating Lease, Right-of-Use Asset 125M USD +5.83%
Intangible Assets, Net (Excluding Goodwill) 1.28B USD +27%
Goodwill 3.25B USD +14.6%
Other Assets, Noncurrent 156M USD +12.4%
Assets 6.75B USD +15%
Employee-related Liabilities, Current 105M USD +8.14%
Accrued Liabilities, Current 279M USD +2.65%
Contract with Customer, Liability, Current 50.7M USD -9.3%
Liabilities, Current 630M USD +25.9%
Contract with Customer, Liability, Noncurrent 13.2M USD -23.7%
Deferred Income Tax Liabilities, Net 267M USD -8.46%
Operating Lease, Liability, Noncurrent 102M USD +3.57%
Other Liabilities, Noncurrent 195M USD -5.76%
Liabilities 2.95B USD +27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -131M USD -186%
Retained Earnings (Accumulated Deficit) 4.23B USD +7.52%
Stockholders' Equity Attributable to Parent 3.79B USD +7.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.79B USD +7.14%
Liabilities and Equity 6.75B USD +15%

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%
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 639M USD +19.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.4M USD -41.5%
Deferred Tax Assets, Valuation Allowance 17.3M USD +20.1%
Operating Lease, Liability 128M USD +6.33%
Depreciation 68.5M USD +19.8%
Payments to Acquire Property, Plant, and Equipment 20M USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 420M USD -37.9%
Lessee, Operating Lease, Liability, to be Paid 147M USD +10.1%
Property, Plant and Equipment, Gross 1.05B USD +7.61%
Operating Lease, Liability, Current 26.1M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.9M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.6M USD +34%
Deferred Income Tax Expense (Benefit) 200K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.6M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.6M USD +9.18%
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 18.5M USD +16.4%
Operating Lease, Payments 8.4M USD +13.5%
Amortization of Intangible Assets 107M USD +12.9%
Depreciation, Depletion and Amortization 164M USD +14%
Share-based Payment Arrangement, Expense 29.2M USD +16.8%
Interest Expense 42.8M USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%