IDEX (IEX) Financials

$181.86 +1.16 (+0.64%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$181.72 -0.15 (-0.08%)

As of 05/29/2025 07:43 PM Eastern

Annual Income Statements for IDEX

This table shows IDEX's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	505	596	587	449	378	426	411	337	271	283
Consolidated Net Income / (Loss)	505	596	587	449	378	426	411	337	271	283
Net Income / (Loss) Continuing Operations	505	596	587	449	378	426	411	337	271	283
Total Pre-Tax Income	639	760	749	580	470	533	529	455	369	392
Total Operating Income	677	733	751	637	521	579	569	493	435	419
Total Gross Profit	1,445	1,447	1,427	1,225	1,027	1,125	1,118	1,027	931	904
Total Revenue	3,269	3,274	3,182	2,765	2,352	2,495	2,484	2,287	2,113	2,021
Operating Revenue	3,269	3,274	3,182	2,765	2,352	2,495	2,484	2,287	2,113	2,021
Total Cost of Revenue	1,824	1,827	1,755	1,540	1,324	1,370	1,366	1,261	1,182	1,116
Operating Cost of Revenue	1,824	1,827	1,755	1,540	1,324	1,370	1,366	1,261	1,182	1,116
Total Operating Expenses	768	714	676	588	507	546	549	533	496	485
Selling, General & Admin Expense	759	704	653	578	495	525	537	525	492	474
Restructuring Charge	9.30	11	23	9.30	12	21	12	8.46	3.67	11
Total Other Income / (Expense), net	-38	28	-2.00	-57	-50	-46	-40	-38	-66	-27
Interest & Investment Income	-45	-52	-41	-	-	-	-	-	-	-
Other Income / (Expense), net	6.60	80	39	-16	-5.60	-1.80	3.99	6.88	-21	15
Income Tax Expense	135	165	163	131	93	107	118	118	97	110
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.40	-0.50	-0.20	-0.10	0.00	0.00	-	-	-	-
Basic Earnings per Share	$6.66	$7.87	$7.74	$5.91	$4.98	$5.62	$5.36	$4.41	$3.57	$3.65
Weighted Average Basic Shares Outstanding	75.70M	75.60M	75.70M	76M	75.70M	75.60M	76.41M	76.23M	75.80M	77.13M
Diluted Earnings per Share	$6.64	$7.85	$7.71	$5.88	$4.94	$5.56	$5.29	$4.36	$3.53	$3.62
Weighted Average Diluted Shares Outstanding	75.90M	75.90M	76M	76.40M	76.40M	76.50M	77.56M	77.33M	76.76M	77.97M
Weighted Average Basic & Diluted Shares Outstanding	75.78M	75.64M	75.52M	76.12M	75.89M	76.21M	76.60M	76.50M	75.90M	77.50M
Cash Dividends to Common per Share	$2.76	$2.56	$2.40	$2.16	$2.00	$2.00	$1.72	$1.48	$1.36	$1.28

This table shows IDEX's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	96	123	119	141	121	109	209	139	140	130	179
Consolidated Net Income / (Loss)	95	123	119	141	121	108	209	139	140	130	179
Net Income / (Loss) Continuing Operations	95	123	119	141	121	108	209	139	140	130	179
Total Pre-Tax Income	125	151	154	179	155	140	262	179	180	164	228
Total Operating Income	142	165	168	183	161	161	180	200	192	175	202
Total Gross Profit	369	367	354	367	357	337	350	378	383	346	382
Total Revenue	814	863	798	807	801	789	793	846	845	811	824
Operating Revenue	814	863	798	807	801	789	793	846	845	811	824
Total Cost of Revenue	445	496	444	440	443	452	444	468	463	465	442
Operating Cost of Revenue	445	496	444	440	443	452	444	468	463	465	442
Total Operating Expenses	227	202	186	184	196	176	170	178	190	171	180
Selling, General & Admin Expense	209	198	183	183	195	174	166	174	190	169	162
Restructuring Charge	18	3.90	3.00	1.30	1.10	2.70	4.10	3.60	0.50	1.70	18
Total Other Income / (Expense), net	-18	-14	-14	-3.50	-6.70	-20	82	-22	-13	-12	26
Interest & Investment Income	-16	-	-	-	-	-	-	-	-	-	-
Other Income / (Expense), net	-1.40	2.60	-3.30	4.60	2.70	-8.70	96	-8.30	0.60	0.60	36
Income Tax Expense	29	28	36	38	33	32	53	40	40	34	50
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.10	-	-0.20	-0.10	-0.10	-0.30	-0.10	-0.10	0.00	-	0.00
Basic Earnings per Share	$1.26	$1.63	$1.57	$1.86	$1.60	$1.43	$2.76	$1.83	$1.85	$1.71	$2.37
Weighted Average Basic Shares Outstanding	75.70M	75.70M	75.70M	75.70M	75.70M	75.60M	75.60M	75.60M	75.60M	75.70M	75.40M
Diluted Earnings per Share	$1.26	$1.61	$1.57	$1.86	$1.60	$1.44	$2.75	$1.82	$1.84	$1.71	$2.36
Weighted Average Diluted Shares Outstanding	75.80M	75.90M	75.90M	75.90M	75.90M	75.90M	75.90M	75.90M	75.90M	76M	75.80M
Weighted Average Basic & Diluted Shares Outstanding	75.54M	75.78M	75.72M	75.70M	75.70M	75.64M	75.63M	75.60M	75.58M	75.52M	75.42M

This table details how cash moves in and out of IDEX's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	105	104	-425	-171	393	166	90	140	-92	-181
Net Cash From Operating Activities	668	717	557	565	569	528	479	433	400	360
Net Cash From Continuing Operating Activities	668	717	557	565	569	528	479	433	400	360
Net Income / (Loss) Continuing Operations	505	596	587	449	378	426	411	337	271	283
Consolidated Net Income / (Loss)	505	596	587	449	378	426	411	337	271	283
Depreciation Expense	69	57	51	47	42	40	39	38	38	36
Amortization Expense	107	95	69	56	44	39	40	47	50	44
Non-Cash Adjustments To Reconcile Net Income	22	-54	4.20	33	24	39	32	22	53	4.42
Changes in Operating Assets and Liabilities, net	-34	23	-153	-20	82	-14	-42	-12	-13	-6.64
Net Cash From Investing Activities	-1,007	-284	-917	-698	-173	-137	-81	-55	-509	-210
Net Cash From Continuing Investing Activities	-1,007	-284	-917	-698	-173	-137	-81	-55	-509	-210
Purchase of Property, Plant & Equipment	-65	-90	-68	-73	-52	-51	-56	-44	-38	-44
Acquisitions	-985	-312	-946	-577	-123	-87	-24	-38	-510	-195
Purchase of Investments	0.00	-29	0.00	-45	0.00	-	-	-	-	-
Divestitures	45	119	49	0.00	0.00	-	0.00	22	39	28
Sale and/or Maturity of Investments	4.50	25	40	0.00	0.00	-	-	-	-	-
Other Investing Activities, net	-6.50	3.50	7.30	-2.80	2.10	1.10	-1.50	5.48	-0.02	0.62
Net Cash From Financing Activities	466	-345	-38	-9.50	-43	-228	-290	-277	47	-296
Net Cash From Continuing Financing Activities	466	-345	-38	-9.50	-43	-228	-290	-277	47	-296
Repayment of Debt	-122	-251	-137	-355	-455	-52	-11	-201	-520	-424
Repurchase of Common Equity	0.00	-24	-148	0.00	-110	-55	-174	-29	-57	-211
Payment of Dividends	-205	-191	-177	-161	-152	-147	-127	-111	-103	-96
Issuance of Debt	776	100	410	499	649	-	0.00	33	702	414
Issuance of Common Equity	17	22	14	14	0.00	-	-	-	-	-
Other Net Changes in Cash	-23	-	-	-28	39	2.70	-	-	-	-
Cash Interest Paid	47	51	37	36	35	37	36	37	37	34
Cash Income Taxes Paid	171	200	176	118	87	109	91	105	109	113

This table details how cash moves in and out of IDEX's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-27	-12	-49	84	82	-28	106	-54	81	-251	123
Net Cash From Operating Activities	106	173	205	134	157	201	227	141	148	167	198
Net Cash From Continuing Operating Activities	106	173	205	134	157	201	227	141	148	167	198
Net Income / (Loss) Continuing Operations	95	123	119	141	121	108	209	139	140	130	179
Consolidated Net Income / (Loss)	95	123	119	141	121	108	209	139	140	130	179
Depreciation Expense	18	19	17	16	16	15	15	14	13	14	12
Amortization Expense	32	32	27	24	25	24	24	23	24	20	16
Non-Cash Adjustments To Reconcile Net Income	14	5.00	4.60	-0.20	13	13	-92	12	13	5.60	-13
Changes in Operating Assets and Liabilities, net	-53	-6.30	38	-48	-18	40	71	-47	-41	-1.80	3.40
Net Cash From Investing Activities	-10	-15	-1,004	32	-20	-194	87	-147	-29	-693	36
Net Cash From Continuing Investing Activities	-10	-15	-1,004	32	-20	-194	87	-147	-29	-693	36
Purchase of Property, Plant & Equipment	-14	-16	-14	-16	-20	-22	-20	-22	-27	-20	-16
Acquisitions	4.20	-	-986	-	-	-202	-	-	-	-713	2.30
Other Investing Activities, net	0.10	0.80	-7.80	0.50	0.00	0.60	1.90	0.40	0.60	0.50	6.90
Net Cash From Financing Activities	-133	-141	725	-77	-41	-58	-195	-47	-45	237	-78
Net Cash From Continuing Financing Activities	-133	-141	725	-77	-41	-58	-195	-47	-45	237	-78
Repayment of Debt	-30	-95	-1.40	-25	-0.20	-0.30	-151	-101	0.00	-97	-40
Repurchase of Common Equity	-50	-	-	-	-	-23	-0.10	-	-	-1.80	-36
Payment of Dividends	-52	-52	-52	-52	-49	-48	-48	-48	-46	-45	-45
Other Financing Activities, net	-0.50	-	-	-	-	-	-	-	-	-	3.60
Effect of Exchange Rate Changes	11	-	24	-3.70	-14	22	-13	-0.70	7.00	38	-33
Cash Interest Paid	16	22	2.50	21	2.40	20	5.40	21	4.10	18	0.40
Cash Income Taxes Paid	20	51	36	66	18	52	44	82	21	46	43

This table presents IDEX's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	6,745	5,865	5,512	4,917	4,414	3,814	3,474	3,400	3,155	2,805
Total Current Assets	1,593	1,446	1,399	1,678	1,657	1,261	1,093	1,004	823	863
Cash & Equivalents	621	534	430	855	1,026	633	466	376	236	328
Accounts Receivable	466	428	443	356	293	298	312	294	273	260
Inventories, net	430	421	471	370	290	293	280	260	253	239
Other Current Assets	76	63	55	96	48	37	34	74	61	36
Plant, Property, & Equipment, net	460	430	382	327	298	280	281	258	248	241
Total Noncurrent Assets	4,692	3,989	3,731	2,912	2,459	2,272	2,100	2,137	2,084	1,702
Goodwill	3,252	2,838	2,638	2,168	1,896	1,780	1,698	1,704	1,633	1,397
Intangible Assets	1,285	1,012	948	597	416	388	383	415	436	288
Other Noncurrent Operating Assets	156	139	145	147	148	104	19	18	16	17
Total Liabilities & Shareholders' Equity	6,745	5,865	5,512	4,917	4,414	3,814	3,474	3,400	3,155	2,805
Total Liabilities	2,951	2,324	2,472	2,114	1,874	1,551	1,479	1,513	1,611	1,362
Total Current Liabilities	630	500	544	480	399	358	365	361	309	310
Short-Term Debt	101	0.60	0.00	-	0.10	0.39	0.48	-	-	-
Accounts Payable	198	180	209	179	152	138	143	147	129	129
Accrued Expenses	279	272	289	260	209	180	188	185	153	154
Dividends Payable	53	49	46	41	38	39	33	29	26	26
Total Noncurrent Liabilities	2,322	1,824	1,929	1,634	1,475	1,193	1,115	1,152	1,302	1,053
Long-Term Debt	1,860	1,325	1,469	1,190	1,044	849	848	859	1,014	840
Noncurrent Deferred & Payable Income Tax Liabilities	267	292	264	196	164	147	128	138	166	110
Other Noncurrent Operating Liabilities	195	207	196	247	267	197	138	156	121	102
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,794	3,541	3,040	2,803	2,540	2,263	1,995	1,887	1,544	1,443
Total Preferred & Common Equity	3,795	3,541	3,039	2,803	2,540	2,263	1,995	1,887	1,544	1,443
Preferred Stock	0.00	0.00	0.00	-	0.00	0.00	0.00	-	-	-
Total Common Equity	3,795	3,541	3,039	2,803	2,540	2,263	1,995	1,887	1,544	1,443
Common Stock	866	840	818	797	776	761	739	718	698	681
Retained Earnings	4,230	3,934	3,532	3,127	2,842	2,615	2,342	2,058	1,835	1,667
Treasury Stock	-1,170	-1,187	-1,184	-1,050	-1,064	-986	-957	-800	-787	-757
Accumulated Other Comprehensive Income / (Loss)	-131	-46	-126	-70	-14	-127	-129	-90	-202	-146
Noncontrolling Interest	-0.60	-0.20	0.30	0.00	0.10	0.00	-	-	-	-

This table presents IDEX's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	6,795	6,745	6,968	5,903	5,889	5,865	5,670	5,720	5,658	5,512	4,893
Total Current Assets	1,627	1,593	1,678	1,630	1,555	1,446	1,518	1,488	1,525	1,399	1,635
Cash & Equivalents	594	621	633	701	616	534	563	457	511	430	681
Accounts Receivable	483	466	475	426	438	428	431	455	447	443	406
Inventories, net	466	430	488	428	426	421	447	483	498	471	455
Other Current Assets	84	76	81	75	74	63	78	93	70	55	93
Plant, Property, & Equipment, net	460	460	469	419	428	430	422	422	397	382	304
Total Noncurrent Assets	4,709	4,692	4,821	3,855	3,907	3,989	3,730	3,810	3,737	3,731	2,954
Goodwill	3,287	3,252	3,316	2,787	2,803	2,838	2,677	2,714	2,658	2,638	2,191
Intangible Assets	1,268	1,285	1,349	931	969	1,012	920	957	934	948	629
Other Noncurrent Operating Assets	154	156	156	137	135	139	133	139	145	145	134
Total Liabilities & Shareholders' Equity	6,795	6,745	6,968	5,903	5,889	5,865	5,670	5,720	5,658	5,512	4,893
Total Liabilities	2,889	2,951	3,149	2,250	2,271	2,324	2,282	2,441	2,429	2,472	2,090
Total Current Liabilities	584	630	565	477	461	500	488	487	492	544	507
Short-Term Debt	101	101	0.60	0.60	0.70	0.60	0.70	0.50	-	0.00	-
Accounts Payable	208	198	210	172	186	180	176	190	216	209	197
Accrued Expenses	275	279	301	252	274	272	262	248	276	289	265
Dividends Payable	0.00	53	52	52	0.00	49	49	49	0.00	46	45
Total Noncurrent Liabilities	2,306	2,322	2,585	1,773	1,811	1,824	1,795	1,954	1,937	1,929	1,584
Long-Term Debt	1,839	1,860	2,075	1,297	1,323	1,325	1,321	1,472	1,471	1,469	1,191
Noncurrent Deferred & Payable Income Tax Liabilities	273	267	301	281	286	292	279	286	267	264	186
Other Noncurrent Operating Liabilities	193	195	208	194	202	207	195	197	199	196	207
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,906	3,794	3,818	3,653	3,618	3,541	3,387	3,279	3,230	3,040	2,803
Total Preferred & Common Equity	3,907	3,795	3,819	3,654	3,619	3,541	3,387	3,279	3,229	3,039	2,803
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Common Equity	3,907	3,795	3,819	3,654	3,619	3,541	3,387	3,279	3,229	3,039	2,803
Common Stock	879	866	861	857	852	840	837	835	831	818	813
Retained Earnings	4,326	4,230	4,159	4,093	4,056	3,934	3,874	3,713	3,672	3,532	3,447
Treasury Stock	-1,221	-1,170	-1,177	-1,179	-1,179	-1,187	-1,178	-1,182	-1,184	-1,184	-1,193
Accumulated Other Comprehensive Income / (Loss)	-77	-131	-25	-116	-110	-46	-146	-88	-89	-126	-264
Noncontrolling Interest	-0.70	-0.60	-0.60	-0.40	-0.30	-0.20	0.10	0.20	0.30	0.30	-0.20

This table displays calculated financial ratios and metrics derived from IDEX's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.16%	2.89%	15.09%	17.57%	-5.73%	0.44%	8.58%	8.25%	4.57%	-5.92%
EBITDA Growth	-10.86%	5.97%	25.70%	20.57%	-8.42%	0.54%	11.31%	16.60%	-2.22%	0.15%
EBIT Growth	-15.79%	2.77%	27.27%	20.52%	-10.76%	0.72%	14.58%	20.77%	-4.57%	-0.08%
NOPAT Growth	-6.85%	-2.46%	19.17%	18.01%	-9.52%	4.66%	20.89%	14.26%	5.91%	-1.64%
Net Income Growth	-15.28%	1.52%	30.58%	18.93%	-11.21%	3.64%	21.74%	24.40%	-4.14%	1.22%
EPS Growth	-15.41%	1.82%	31.12%	19.03%	-11.15%	5.10%	21.33%	23.51%	-2.49%	4.93%
Operating Cash Flow Growth	-6.78%	28.58%	-1.40%	-0.70%	7.80%	10.17%	10.77%	8.21%	10.99%	-2.08%
Free Cash Flow Firm Growth	-185.45%	188.87%	-301.05%	-126.12%	-4.02%	-17.60%	35.86%	762.62%	-126.71%	-52.21%
Invested Capital Growth	18.37%	6.24%	29.70%	22.43%	3.11%	4.49%	0.50%	2.09%	18.54%	6.63%
Revenue Q/Q Growth	2.32%	-0.66%	3.11%	3.75%	0.37%	-0.32%	1.15%	2.49%	1.47%	-1.18%
EBITDA Q/Q Growth	3.27%	-1.80%	1.98%	4.15%	1.61%	-0.83%	0.49%	8.90%	-2.33%	0.88%
EBIT Q/Q Growth	2.41%	-2.85%	1.65%	3.70%	1.50%	-1.16%	0.93%	11.06%	-3.31%	0.70%
NOPAT Q/Q Growth	1.99%	-2.49%	2.33%	3.63%	0.39%	0.05%	2.51%	3.38%	5.92%	-0.79%
Net Income Q/Q Growth	3.04%	-3.52%	1.96%	4.08%	1.14%	-0.31%	1.08%	12.10%	-3.70%	2.22%
EPS Q/Q Growth	2.63%	-3.33%	2.12%	4.26%	0.82%	0.00%	1.15%	12.08%	-3.55%	2.55%
Operating Cash Flow Q/Q Growth	-4.08%	4.93%	0.76%	0.30%	1.82%	-0.45%	3.77%	4.99%	4.45%	-0.78%
Free Cash Flow Firm Q/Q Growth	54.53%	227.73%	-196.86%	-20.23%	-2.89%	-6.42%	9.96%	-17.81%	65.94%	-21.82%
Invested Capital Q/Q Growth	-2.39%	4.45%	22.79%	0.90%	-0.15%	-0.62%	-1.64%	-0.50%	-3.79%	-0.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.21%	44.20%	44.84%	44.29%	43.69%	45.10%	45.01%	44.89%	44.05%	44.75%
EBITDA Margin	26.29%	29.45%	28.59%	26.18%	25.53%	26.28%	26.25%	25.61%	23.77%	25.42%
Operating Margin	20.72%	22.37%	23.61%	23.04%	22.14%	23.21%	22.91%	21.57%	20.57%	20.73%
EBIT Margin	20.92%	24.80%	24.83%	22.45%	21.90%	23.14%	23.07%	21.87%	19.60%	21.48%
Profit (Net Income) Margin	15.44%	18.19%	18.44%	16.25%	16.07%	17.06%	16.53%	14.74%	12.83%	14.00%
Tax Burden Percent	78.93%	78.34%	78.29%	77.49%	80.33%	79.85%	77.62%	74.08%	73.57%	72.08%
Interest Burden Percent	93.49%	93.63%	94.85%	93.40%	91.30%	92.33%	92.30%	91.03%	88.99%	90.41%
Effective Tax Rate	21.07%	21.66%	21.71%	22.51%	19.67%	20.15%	22.38%	25.92%	26.43%	27.92%
Return on Invested Capital (ROIC)	11.17%	13.49%	16.11%	17.09%	16.35%	18.76%	18.37%	15.39%	14.77%	15.72%
ROIC Less NNEP Spread (ROIC-NNEP)	8.49%	15.76%	15.90%	-3.38%	-9.59%	7.79%	11.65%	11.12%	7.52%	11.52%
Return on Net Nonoperating Assets (RNNOA)	2.58%	4.61%	3.97%	-0.27%	-0.62%	1.23%	2.79%	4.27%	3.39%	3.58%
Return on Equity (ROE)	13.76%	18.10%	20.08%	16.82%	15.73%	19.99%	21.16%	19.66%	18.15%	19.31%
Cash Return on Invested Capital (CROIC)	-5.65%	7.44%	-9.75%	-3.07%	13.29%	14.37%	17.88%	13.33%	-2.20%	9.31%
Operating Return on Assets (OROA)	10.84%	14.27%	15.15%	13.31%	12.52%	15.84%	16.67%	15.26%	13.90%	15.20%
Return on Assets (ROA)	8.00%	10.47%	11.25%	9.63%	9.18%	11.68%	11.95%	10.29%	9.10%	9.91%
Return on Common Equity (ROCE)	13.76%	18.10%	20.08%	16.82%	15.73%	19.99%	21.16%	19.66%	18.15%	19.31%
Return on Equity Simple (ROE_SIMPLE)	13.30%	16.82%	19.30%	16.03%	14.87%	18.80%	20.58%	17.88%	17.56%	19.59%
Net Operating Profit after Tax (NOPAT)	535	574	588	494	418	462	442	365	320	302
NOPAT Margin	16.35%	17.53%	18.49%	17.85%	17.79%	18.53%	17.79%	15.98%	15.13%	14.94%
Net Nonoperating Expense Percent (NNEP)	2.68%	-2.26%	0.21%	20.47%	25.94%	10.97%	6.72%	4.27%	7.24%	4.21%
Return On Investment Capital (ROIC_SIMPLE)	9.29%	11.79%	13.05%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	55.79%	55.81%	55.16%	55.71%	56.31%	54.90%	54.99%	55.11%	55.95%	55.25%
SG&A Expenses to Revenue	23.21%	21.49%	20.51%	20.91%	21.05%	21.05%	21.61%	22.95%	23.30%	23.47%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.49%	21.82%	21.23%	21.25%	21.55%	21.89%	22.10%	23.32%	23.48%	24.02%
Earnings before Interest and Taxes (EBIT)	684	812	790	621	515	577	573	500	414	434
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	859	964	910	724	600	656	652	586	502	514
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.16	4.56	5.51	6.20	5.69	5.47	4.54	4.93	4.05	3.64
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	456.23	63.08	129.71	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.83	4.94	5.26	6.29	6.14	4.96	3.64	4.07	2.96	2.60
Price to Earnings (P/E)	31.28	27.11	28.54	38.68	38.24	29.10	22.05	27.60	23.07	18.57
Dividend Yield	1.30%	1.18%	1.05%	0.93%	1.05%	1.19%	1.41%	1.19%	1.63%	1.81%
Earnings Yield	3.20%	3.69%	3.50%	2.59%	2.62%	3.44%	4.54%	3.62%	4.33%	5.38%
Enterprise Value to Invested Capital (EV/IC)	3.30	3.87	4.31	5.57	5.57	5.00	3.91	4.08	2.99	2.91
Enterprise Value to Revenue (EV/Rev)	5.24	5.18	5.59	6.41	6.15	5.05	3.80	4.28	3.33	2.85
Enterprise Value to EBITDA (EV/EBITDA)	19.94	17.58	19.55	24.48	24.09	19.22	14.47	16.72	14.00	11.22
Enterprise Value to EBIT (EV/EBIT)	25.06	20.87	22.52	28.54	28.08	21.83	16.46	19.58	16.98	13.28
Enterprise Value to NOPAT (EV/NOPAT)	32.06	29.54	30.24	35.89	34.58	27.25	21.36	26.80	21.99	19.09
Enterprise Value to Operating Cash Flow (EV/OCF)	25.65	23.65	31.91	31.34	25.41	23.85	19.68	22.63	17.59	16.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	53.56	0.00	0.00	42.55	35.57	21.95	30.95	0.00	32.25
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.52	0.37	0.48	0.42	0.41	0.38	0.43	0.46	0.66	0.58
Long-Term Debt to Equity	0.49	0.37	0.48	0.42	0.41	0.38	0.43	0.46	0.66	0.58
Financial Leverage	0.30	0.29	0.25	0.08	0.07	0.16	0.24	0.38	0.45	0.31
Leverage Ratio	1.72	1.73	1.79	1.75	1.71	1.71	1.77	1.91	2.00	1.95
Compound Leverage Factor	1.61	1.62	1.69	1.63	1.56	1.58	1.63	1.74	1.78	1.76
Debt to Total Capital	34.07%	27.24%	32.58%	29.81%	29.14%	27.29%	29.85%	31.28%	39.65%	36.78%
Short-Term Debt to Total Capital	1.75%	0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	32.32%	27.23%	32.58%	29.81%	29.13%	27.27%	29.83%	31.28%	39.65%	36.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	65.95%	72.77%	67.42%	70.19%	70.86%	72.71%	70.15%	68.72%	60.35%	63.22%
Debt to EBITDA	2.28	1.38	1.61	1.64	1.74	1.30	1.30	1.47	2.02	1.63
Net Debt to EBITDA	1.56	0.82	1.14	0.46	0.03	0.33	0.59	0.82	1.55	1.00
Long-Term Debt to EBITDA	2.16	1.37	1.61	1.64	1.74	1.30	1.30	1.47	2.02	1.63
Debt to NOPAT	3.67	2.31	2.50	2.41	2.50	1.84	1.92	2.35	3.17	2.78
Net Debt to NOPAT	2.51	1.38	1.77	0.68	0.04	0.47	0.87	1.32	2.43	1.69
Long-Term Debt to NOPAT	3.48	2.31	2.50	2.41	2.50	1.84	1.92	2.35	3.17	2.78
Altman Z-Score	5.08	6.32	6.20	7.09	6.79	7.19	6.13	5.92	4.44	4.61
Noncontrolling Interest Sharing Ratio	-0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.53	2.89	2.57	3.50	4.15	3.52	3.00	2.78	2.66	2.79
Quick Ratio	1.73	1.92	1.61	2.52	3.31	2.60	2.14	1.86	1.65	1.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-270	316	-356	-89	340	354	430	316	-48	179
Operating Cash Flow to CapEx	1,026.27%	797.22%	819.71%	777.58%	1,103.29%	1,037.52%	860.18%	986.71%	1,045.75%	823.10%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-2.17	7.59	7.99	9.74	7.05	-1.05	4.29
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	13.79	12.71	11.92	10.86	9.64	8.77	8.65
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	12.01	11.56	10.77	9.60	8.66	7.93	7.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.58	0.61	0.59	0.57	0.68	0.72	0.70	0.71	0.71
Accounts Receivable Turnover	7.32	7.52	7.96	8.51	7.95	8.17	8.19	8.07	7.93	7.83
Inventory Turnover	4.29	4.10	4.17	4.67	4.54	4.78	5.06	4.92	4.81	4.68
Fixed Asset Turnover	7.34	8.06	8.97	8.84	8.13	8.88	9.21	9.04	8.65	8.78
Accounts Payable Turnover	9.66	9.40	9.05	9.31	9.12	9.73	9.41	9.14	9.17	8.71
Days Sales Outstanding (DSO)	49.90	48.53	45.84	42.87	45.89	44.65	44.56	45.24	46.02	46.61
Days Inventory Outstanding (DIO)	85.12	89.07	87.49	78.23	80.40	76.41	72.12	74.21	75.94	77.94
Days Payable Outstanding (DPO)	37.78	38.82	40.32	39.19	40.03	37.53	38.79	39.96	39.80	41.91
Cash Conversion Cycle (CCC)	97.23	98.79	93.01	81.91	86.26	83.54	77.89	79.49	82.16	82.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,186	4,381	4,124	3,179	2,597	2,519	2,410	2,399	2,350	1,982
Invested Capital Turnover	0.68	0.77	0.87	0.96	0.92	1.01	1.03	0.96	0.98	1.05
Increase / (Decrease) in Invested Capital	805	257	944	582	78	108	12	49	368	123
Enterprise Value (EV)	17,137	16,949	17,789	17,717	14,464	12,598	9,434	9,793	7,033	5,765
Market Capitalization	15,798	16,158	16,750	17,382	14,445	12,381	9,052	9,310	6,255	5,253
Book Value per Share	$50.11	$46.83	$40.30	$36.87	$33.55	$29.76	$26.00	$24.69	$20.25	$18.86
Tangible Book Value per Share	($9.80)	($4.08)	($7.25)	$0.50	$3.02	$1.26	($1.13)	($3.04)	($6.88)	($3.15)
Total Capital	5,754	4,867	4,508	3,993	3,585	3,112	2,843	2,745	2,558	2,283
Total Debt	1,960	1,326	1,469	1,190	1,045	849	849	859	1,014	840
Total Long-Term Debt	1,860	1,325	1,469	1,190	1,044	849	848	859	1,014	840
Net Debt	1,339	791	1,039	335	19	217	382	483	778	512
Capital Expenditures (CapEx)	65	90	68	73	52	51	56	44	38	44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	443	412	426	343	232	271	262	267	278	225
Debt-free Net Working Capital (DFNWC)	1,064	947	856	1,198	1,258	904	728	643	514	553
Net Working Capital (NWC)	963	946	856	1,198	1,258	904	728	643	514	553
Net Nonoperating Expense (NNE)	30	-22	1.57	44	40	37	31	28	49	19
Net Nonoperating Obligations (NNO)	1,392	840	1,084	376	57	255	416	512	806	539
Total Depreciation and Amortization (D&A)	176	152	120	103	85	78	79	86	88	80
Debt-free, Cash-free Net Working Capital to Revenue	13.55%	12.59%	13.37%	12.39%	9.88%	10.88%	10.55%	11.68%	13.14%	11.14%
Debt-free Net Working Capital to Revenue	32.54%	28.91%	26.89%	43.33%	53.51%	36.24%	29.33%	28.11%	24.30%	27.37%
Net Working Capital to Revenue	29.46%	28.90%	26.89%	43.33%	53.50%	36.22%	29.31%	28.11%	24.30%	27.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.66	$7.87	$7.74	$5.91	$4.98	$5.62	$5.36	$4.41	$3.57	$3.65
Adjusted Weighted Average Basic Shares Outstanding	75.70M	75.60M	75.70M	76M	75.74M	75.59M	76.41M	76.23M	75.80M	77.13M
Adjusted Diluted Earnings per Share	$6.64	$7.85	$7.71	$5.88	$4.94	$5.56	$5.29	$4.36	$3.53	$3.62
Adjusted Weighted Average Diluted Shares Outstanding	75.90M	75.90M	76M	76.40M	76.40M	76.45M	77.56M	77.33M	76.76M	77.97M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	75.78M	75.64M	75.52M	76.12M	75.89M	76.21M	75.79M	76.54M	76.25M	75.93M
Normalized Net Operating Profit after Tax (NOPAT)	542	582	606	501	428	479	451	372	323	310
Normalized NOPAT Margin	16.58%	17.79%	19.05%	18.11%	18.19%	19.20%	18.16%	16.25%	15.26%	15.34%
Pre Tax Income Margin	19.56%	23.22%	23.55%	20.97%	20.00%	21.36%	21.30%	19.90%	17.44%	19.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	15.14	11.50	13.03	12.98	11.14	9.08	10.42
NOPAT to Interest Expense	0.00	0.00	0.00	12.04	9.34	10.44	10.01	8.14	7.01	7.25
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	13.37	10.35	11.88	11.72	10.17	8.24	9.37
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	10.27	8.19	9.29	8.75	7.16	6.17	6.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	40.69%	32.02%	30.24%	35.86%	40.18%	34.59%	31.05%	32.96%	37.86%	34.01%
Augmented Payout Ratio	40.69%	36.08%	55.48%	35.86%	69.38%	47.45%	73.41%	41.58%	58.99%	108.55%

This table displays calculated financial ratios and metrics derived from IDEX's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.72%	9.38%	0.61%	-4.61%	-5.31%	-2.69%	-3.71%	6.29%	12.55%	13.42%	15.73%
EBITDA Growth	-6.94%	14.21%	-33.57%	-0.83%	-10.73%	-8.46%	17.82%	6.01%	5.28%	9.25%	41.76%
EBIT Growth	-14.22%	10.61%	-40.22%	-2.35%	-15.03%	-13.55%	15.76%	2.79%	1.58%	7.86%	48.19%
NOPAT Growth	-14.03%	8.64%	-9.77%	-7.28%	-15.36%	-10.90%	-9.37%	6.70%	2.77%	10.86%	28.17%
Net Income Growth	-21.35%	13.76%	-43.11%	1.95%	-13.23%	-16.69%	16.96%	0.29%	-0.07%	9.52%	54.45%
EPS Growth	-21.25%	11.81%	-42.91%	2.20%	-13.04%	-15.79%	16.53%	0.55%	0.55%	10.32%	56.29%
Operating Cash Flow Growth	-32.50%	-14.13%	-9.40%	-5.38%	5.88%	20.14%	14.39%	25.73%	85.57%	2.58%	26.50%
Free Cash Flow Firm Growth	-8,466.17%	-402.34%	-42.80%	125.44%	98.60%	83.43%	-1,311.54%	-447.84%	-32.93%	-76.23%	88.50%
Invested Capital Growth	21.41%	18.37%	26.67%	-0.91%	3.25%	6.24%	24.90%	25.27%	24.83%	29.70%	6.58%
Revenue Q/Q Growth	-5.63%	8.11%	-1.12%	0.84%	1.47%	-0.57%	-6.24%	0.09%	4.28%	-1.61%	3.50%
EBITDA Q/Q Growth	-12.85%	4.79%	-8.31%	11.14%	6.95%	-39.04%	36.88%	0.04%	9.66%	-21.54%	23.15%
EBIT Q/Q Growth	-16.26%	1.94%	-12.07%	14.28%	7.97%	-44.90%	43.64%	-0.57%	9.85%	-26.22%	27.55%
NOPAT Q/Q Growth	-19.21%	4.11%	-10.13%	13.75%	2.08%	-13.53%	-7.65%	3.84%	7.46%	-12.05%	8.72%
Net Income Q/Q Growth	-22.56%	3.62%	-15.79%	16.41%	12.00%	-48.18%	50.90%	-0.93%	7.54%	-27.25%	29.40%
EPS Q/Q Growth	-21.74%	2.55%	-15.59%	16.25%	11.11%	-47.64%	51.10%	-1.09%	7.60%	-27.54%	30.39%
Operating Cash Flow Q/Q Growth	-38.76%	-15.93%	53.67%	-14.69%	-22.09%	-11.30%	60.48%	-4.53%	-11.60%	-15.55%	76.40%
Free Cash Flow Firm Q/Q Growth	-21.93%	32.26%	-639.56%	2,022.04%	92.85%	80.74%	3.86%	-5.41%	15.09%	-1,540.40%	62.69%
Invested Capital Q/Q Growth	1.26%	-2.39%	23.48%	-0.52%	-1.27%	4.45%	-3.41%	3.65%	1.60%	22.79%	-3.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.30%	42.54%	44.34%	45.44%	44.65%	42.69%	44.06%	44.67%	45.24%	42.64%	46.34%
EBITDA Margin	23.39%	25.33%	26.13%	28.18%	25.57%	24.26%	39.58%	27.11%	27.12%	25.79%	32.34%
Operating Margin	17.44%	19.16%	21.05%	22.63%	20.14%	20.34%	22.64%	23.65%	22.75%	21.59%	24.54%
EBIT Margin	17.27%	19.46%	20.63%	23.20%	20.47%	19.24%	34.72%	22.67%	22.82%	21.66%	28.88%
Profit (Net Income) Margin	11.72%	14.28%	14.90%	17.49%	15.15%	13.73%	26.34%	16.37%	16.54%	16.04%	21.69%
Tax Burden Percent	76.63%	81.48%	77.01%	78.79%	78.51%	77.25%	79.83%	77.59%	77.75%	79.51%	78.24%
Interest Burden Percent	88.55%	90.05%	93.75%	95.68%	94.26%	92.36%	95.03%	93.07%	93.21%	93.11%	95.97%
Effective Tax Rate	23.37%	18.52%	22.99%	21.21%	21.49%	22.75%	20.17%	22.41%	22.25%	20.49%	21.76%
Return on Invested Capital (ROIC)	9.16%	10.67%	10.89%	13.16%	11.99%	12.10%	15.77%	15.63%	15.36%	14.96%	18.20%
ROIC Less NNEP Spread (ROIC-NNEP)	7.85%	9.64%	9.98%	12.84%	11.36%	10.47%	25.40%	13.71%	13.99%	13.70%	22.39%
Return on Net Nonoperating Assets (RNNOA)	2.14%	2.93%	3.19%	3.17%	2.77%	3.06%	5.59%	3.94%	3.23%	3.43%	3.97%
Return on Equity (ROE)	11.30%	13.60%	14.08%	16.33%	14.76%	15.16%	21.36%	19.57%	18.59%	18.38%	22.17%
Cash Return on Invested Capital (CROIC)	-8.54%	-5.65%	-12.51%	13.38%	9.74%	7.44%	-6.56%	-7.01%	-6.38%	-9.75%	11.29%
Operating Return on Assets (OROA)	8.94%	10.09%	10.43%	12.74%	11.45%	11.07%	21.67%	14.18%	14.03%	13.22%	18.29%
Return on Assets (ROA)	6.06%	7.40%	7.53%	9.60%	8.47%	7.90%	16.44%	10.24%	10.17%	9.78%	13.73%
Return on Common Equity (ROCE)	11.30%	13.60%	14.08%	16.33%	14.76%	15.16%	21.36%	19.57%	18.59%	18.38%	22.17%
Return on Equity Simple (ROE_SIMPLE)	12.25%	0.00%	12.82%	15.87%	15.95%	0.00%	18.23%	17.90%	18.17%	0.00%	20.53%
Net Operating Profit after Tax (NOPAT)	109	135	129	144	127	124	143	155	150	139	158
NOPAT Margin	13.36%	15.61%	16.21%	17.83%	15.81%	15.72%	18.07%	18.35%	17.69%	17.16%	19.20%
Net Nonoperating Expense Percent (NNEP)	1.31%	1.03%	0.91%	0.32%	0.63%	1.63%	-9.63%	1.92%	1.37%	1.25%	-4.18%
Return On Investment Capital (ROIC_SIMPLE)	1.86%	2.34%	-	-	-	2.55%	-	-	-	3.09%	-
Cost of Revenue to Revenue	54.70%	57.46%	55.66%	54.56%	55.35%	57.31%	55.94%	55.33%	54.76%	57.36%	53.67%
SG&A Expenses to Revenue	25.72%	22.93%	22.91%	22.65%	24.37%	22.01%	20.91%	20.60%	22.44%	20.85%	19.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.86%	23.39%	23.29%	22.81%	24.51%	22.35%	21.43%	21.02%	22.50%	21.06%	21.80%
Earnings before Interest and Taxes (EBIT)	141	168	165	187	164	152	276	192	193	176	238
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	191	219	209	228	205	191	314	229	229	209	267
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.51	4.16	4.24	4.15	5.07	4.56	4.57	4.89	5.30	5.51	5.25
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.18	4.83	5.07	4.76	5.68	4.94	4.70	4.82	5.23	5.26	4.77
Price to Earnings (P/E)	28.63	31.28	33.00	26.15	31.74	27.11	25.07	27.28	29.19	28.54	25.57
Dividend Yield	1.53%	1.30%	1.24%	1.62%	1.06%	1.18%	1.21%	1.15%	1.06%	1.05%	1.17%
Earnings Yield	3.49%	3.20%	3.03%	3.82%	3.15%	3.69%	3.99%	3.67%	3.43%	3.50%	3.91%
Enterprise Value to Invested Capital (EV/IC)	2.87	3.30	3.32	3.67	4.40	3.87	3.87	3.92	4.32	4.31	4.54
Enterprise Value to Revenue (EV/Rev)	4.59	5.24	5.52	4.95	5.90	5.18	4.93	5.12	5.52	5.59	4.94
Enterprise Value to EBITDA (EV/EBITDA)	17.82	19.94	21.18	16.82	20.27	17.58	16.54	18.23	19.63	19.55	17.08
Enterprise Value to EBIT (EV/EBIT)	22.80	25.06	26.40	20.26	24.32	20.87	19.43	21.34	22.80	22.52	19.60
Enterprise Value to NOPAT (EV/NOPAT)	29.13	32.06	33.63	29.26	34.58	29.54	27.59	28.28	30.53	30.24	26.50
Enterprise Value to Operating Cash Flow (EV/OCF)	24.40	25.65	25.31	21.98	26.25	23.65	23.77	26.02	28.91	31.91	27.54
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	27.27	45.93	53.56	0.00	0.00	0.00	0.00	41.44
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.50	0.52	0.54	0.36	0.37	0.37	0.39	0.45	0.46	0.48	0.43
Long-Term Debt to Equity	0.47	0.49	0.54	0.36	0.37	0.37	0.39	0.45	0.46	0.48	0.43
Financial Leverage	0.27	0.30	0.32	0.25	0.24	0.29	0.22	0.29	0.23	0.25	0.18
Leverage Ratio	1.69	1.72	1.75	1.68	1.69	1.73	1.71	1.75	1.74	1.79	1.76
Compound Leverage Factor	1.49	1.55	1.64	1.60	1.59	1.60	1.62	1.63	1.62	1.66	1.69
Debt to Total Capital	33.18%	34.07%	35.22%	26.21%	26.78%	27.24%	28.07%	30.98%	31.29%	32.58%	29.82%
Short-Term Debt to Total Capital	1.72%	1.75%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	31.46%	32.32%	35.21%	26.20%	26.77%	27.23%	28.05%	30.97%	31.29%	32.58%	29.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	-0.01%
Common Equity to Total Capital	66.83%	65.95%	64.79%	73.79%	73.22%	72.77%	71.93%	69.01%	68.70%	67.42%	70.18%
Debt to EBITDA	2.30	2.28	2.49	1.38	1.41	1.38	1.35	1.58	1.60	1.61	1.34
Net Debt to EBITDA	1.59	1.56	1.73	0.64	0.75	0.82	0.77	1.09	1.04	1.14	0.57
Long-Term Debt to EBITDA	2.18	2.16	2.49	1.38	1.41	1.37	1.35	1.58	1.60	1.61	1.34
Debt to NOPAT	3.75	3.67	3.96	2.41	2.40	2.31	2.25	2.44	2.48	2.50	2.07
Net Debt to NOPAT	2.60	2.51	2.75	1.11	1.28	1.38	1.29	1.69	1.62	1.77	0.89
Long-Term Debt to NOPAT	3.56	3.48	3.96	2.41	2.40	2.31	2.24	2.44	2.48	2.50	2.07
Altman Z-Score	4.47	4.83	4.65	5.90	6.67	5.95	5.99	5.75	6.05	5.83	6.28
Noncontrolling Interest Sharing Ratio	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.79	2.53	2.97	3.41	3.37	2.89	3.11	3.06	3.10	2.57	3.23
Quick Ratio	1.84	1.73	1.96	2.36	2.29	1.92	2.04	1.87	1.95	1.61	2.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-817	-670	-989	183	-9.54	-133	-693	-721	-684	-805	-49
Operating Cash Flow to CapEx	739.16%	1,113.55%	1,498.54%	840.25%	783.00%	930.56%	1,127.36%	653.70%	556.02%	836.50%	1,215.34%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-96.05	22.64	-1.01	0.00	-50.57	-54.18	-52.19	0.00	-5.11
Operating Cash Flow to Interest Expense	0.00	0.00	19.93	16.49	16.66	0.00	16.54	10.62	11.29	0.00	20.64
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	18.60	14.53	14.53	0.00	15.07	8.99	9.26	0.00	18.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.52	0.51	0.55	0.56	0.58	0.62	0.63	0.61	0.61	0.63
Accounts Receivable Turnover	7.13	7.32	7.05	7.24	7.30	7.52	7.88	7.55	7.64	7.96	7.99
Inventory Turnover	4.09	4.29	3.81	3.91	3.91	4.10	4.08	3.91	3.91	4.17	4.18
Fixed Asset Turnover	7.39	7.34	7.18	7.59	7.83	8.06	9.09	8.93	9.07	8.97	9.98
Accounts Payable Turnover	9.27	9.66	9.21	9.83	9.00	9.40	9.87	9.10	8.49	9.05	9.08
Days Sales Outstanding (DSO)	51.18	49.90	51.74	50.42	49.99	48.53	46.33	48.33	47.78	45.84	45.71
Days Inventory Outstanding (DIO)	89.19	85.12	95.85	93.37	93.27	89.07	89.46	93.31	93.41	87.49	87.36
Days Payable Outstanding (DPO)	39.39	37.78	39.65	37.14	40.58	38.82	36.99	40.12	42.99	40.32	40.21
Cash Conversion Cycle (CCC)	100.97	97.23	107.94	106.66	102.68	98.79	98.80	101.52	98.20	93.01	92.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,252	5,186	5,313	4,303	4,326	4,381	4,195	4,342	4,190	4,124	3,358
Invested Capital Turnover	0.69	0.68	0.67	0.74	0.76	0.77	0.87	0.85	0.87	0.87	0.95
Increase / (Decrease) in Invested Capital	926	805	1,119	-39	136	257	836	876	833	944	207
Enterprise Value (EV)	15,060	17,137	17,627	15,775	19,042	16,949	16,237	17,032	18,085	17,789	15,233
Market Capitalization	13,715	15,798	16,185	15,178	18,335	16,158	15,478	16,017	17,125	16,750	14,723
Book Value per Share	$51.55	$50.11	$50.45	$48.27	$47.80	$46.83	$44.80	$43.38	$42.76	$40.30	$37.14
Tangible Book Value per Share	($8.56)	($9.80)	($11.18)	($0.85)	($2.03)	($4.08)	($2.78)	($5.20)	($4.80)	($7.25)	($0.23)
Total Capital	5,846	5,754	5,894	4,951	4,942	4,867	4,709	4,751	4,700	4,508	3,994
Total Debt	1,940	1,960	2,076	1,298	1,324	1,326	1,322	1,472	1,471	1,469	1,191
Total Long-Term Debt	1,839	1,860	2,075	1,297	1,323	1,325	1,321	1,472	1,471	1,469	1,191
Net Debt	1,346	1,339	1,443	597	707	791	759	1,015	960	1,039	510
Capital Expenditures (CapEx)	14	16	14	16	20	22	20	22	27	20	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	550	443	481	452	478	412	469	545	522	426	448
Debt-free Net Working Capital (DFNWC)	1,144	1,064	1,114	1,153	1,095	947	1,031	1,002	1,033	856	1,129
Net Working Capital (NWC)	1,043	963	1,113	1,152	1,094	946	1,031	1,001	1,033	856	1,129
Net Nonoperating Expense (NNE)	13	11	10	2.76	5.26	16	-66	17	9.72	9.14	-20
Net Nonoperating Obligations (NNO)	1,346	1,392	1,495	650	707	840	807	1,064	960	1,084	556
Total Depreciation and Amortization (D&A)	50	51	44	40	41	40	39	38	36	34	29
Debt-free, Cash-free Net Working Capital to Revenue	16.75%	13.55%	15.04%	14.17%	14.81%	12.59%	14.22%	16.38%	15.93%	13.37%	14.51%
Debt-free Net Working Capital to Revenue	34.84%	32.54%	34.86%	36.13%	33.90%	28.91%	31.30%	30.12%	31.52%	26.89%	36.57%
Net Working Capital to Revenue	31.78%	29.46%	34.84%	36.12%	33.88%	28.90%	31.27%	30.10%	31.52%	26.89%	36.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.26	$1.63	$1.57	$1.86	$1.60	$1.43	$2.76	$1.83	$1.85	$1.71	$2.37
Adjusted Weighted Average Basic Shares Outstanding	75.70M	75.70M	75.70M	75.70M	75.70M	75.60M	75.60M	75.60M	75.60M	75.70M	75.40M
Adjusted Diluted Earnings per Share	$1.26	$1.61	$1.57	$1.86	$1.60	$1.44	$2.75	$1.82	$1.84	$1.71	$2.36
Adjusted Weighted Average Diluted Shares Outstanding	75.80M	75.90M	75.90M	75.90M	75.90M	75.90M	75.90M	75.90M	75.90M	76M	75.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	75.54M	75.78M	75.72M	75.70M	75.70M	75.64M	75.63M	75.60M	75.58M	75.52M	75.42M
Normalized Net Operating Profit after Tax (NOPAT)	122	138	132	145	127	126	147	158	150	140	172
Normalized NOPAT Margin	15.01%	15.98%	16.50%	17.96%	15.92%	15.98%	18.48%	18.68%	17.73%	17.33%	20.88%
Pre Tax Income Margin	15.29%	17.52%	19.34%	22.20%	19.30%	17.77%	33.00%	21.09%	21.27%	20.17%	27.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	15.99	23.12	17.44	0.00	20.11	14.42	14.73	0.00	24.79
NOPAT to Interest Expense	0.00	0.00	12.56	17.77	13.46	0.00	10.47	11.67	11.41	0.00	16.48
EBIT Less CapEx to Interest Expense	0.00	0.00	14.66	21.16	15.31	0.00	18.64	12.80	12.69	0.00	23.09
NOPAT Less CapEx to Interest Expense	0.00	0.00	11.23	15.81	11.34	0.00	9.00	10.05	9.38	0.00	14.78
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	43.70%	40.69%	41.13%	34.06%	33.56%	32.02%	30.37%	31.41%	30.94%	30.24%	30.07%
Augmented Payout Ratio	54.15%	40.69%	45.84%	38.06%	33.56%	36.08%	30.84%	38.01%	30.94%	55.48%	55.49%

Frequently Asked Questions About IDEX's Financials

When does IDEX's financial year end?

According to the most recent income statement we have on file, IDEX's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has IDEX's net income changed over the last 9 years?

IDEX's net income appears to be on an upward trend, with a most recent value of $504.60 million in 2024, rising from $282.81 million in 2015. The previous period was $595.60 million in 2023. See where experts think IDEX is headed by visiting IDEX's forecast page.

What is IDEX's operating income?

IDEX's total operating income in 2024 was $677.20 million, based on the following breakdown:

Total Gross Profit: $1.45 billion
Total Operating Expenses: $768 million

How has IDEX revenue changed over the last 9 years?

Over the last 9 years, IDEX's total revenue changed from $2.02 billion in 2015 to $3.27 billion in 2024, a change of 61.8%.

How much debt does IDEX have?

IDEX's total liabilities were at $2.95 billion at the end of 2024, a 27.0% increase from 2023, and a 116.7% increase since 2015.

How much cash does IDEX have?

In the past 9 years, IDEX's cash and equivalents has ranged from $235.96 million in 2016 to $1.03 billion in 2020, and is currently $620.80 million as of their latest financial filing in 2024.

How has IDEX's book value per share changed over the last 9 years?

Over the last 9 years, IDEX's book value per share changed from 18.86 in 2015 to 50.11 in 2024, a change of 165.7%.

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This page (NYSE:IEX) was last updated on 5/30/2025 by MarketBeat.com Staff

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IDEX (IEX) Financials

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IDEX (IEX) Financials

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