IEX Financials: IDEX Corp AI Analysis

IEX Financials: IDEX Corp AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

IEX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,421	3,268	3,273	3,181	2,764	2,351
Revenue Growth (YoY)	7%	0%	3%	15%	18%	-6%
Cost of Revenue	1,902	1,823	1,827	1,755	1,540	1,324
Gross Profit	1,519	1,445	1,446	1,426	1,224	1,027
Selling, General & Admin	810	748	696	645	571	494
Research & Development	--	--	--	--	--	--
Operating Expenses	810	748	696	645	571	494
Other Non Operating Income (Expenses)	0	2	-5	3	-16	-5
Pretax Income	615	639	760	749	579	470
Income Tax Expense	138	134	164	162	130	92
Net Income	477	505	596	586	449	377
Net Income Growth	-3%	-15%	2%	31%	19%	-11%
Shares Outstanding (Diluted)	75.2	75.9	75.9	76	76.4	76.4
Shares Change (YoY)	-1%	0%	0%	-1%	0%	0%
EPS (Diluted)	6.35	6.65	7.85	7.72	5.88	4.94
EPS Growth	-2%	-15%	2%	31%	19%	-11%
Free Cash Flow	584	603	626	489	492	517
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	44.4%	44.21%	44.17%	44.82%	44.28%	43.68%
Operating Margin	20.69%	21.29%	22.91%	24.55%	23.58%	22.62%
Profit Margin	13.94%	15.45%	18.2%	18.42%	16.24%	16.03%
Free Cash Flow Margin	17.07%	18.45%	19.12%	15.37%	17.8%	21.99%
EBITDA	912	871	902	900	755	615
EBITDA Margin	26.65%	26.65%	27.55%	28.29%	27.31%	26.15%
D&A For EBITDA	204	175	152	119	103	83
EBIT	708	696	750	781	652	532
EBIT Margin	20.69%	21.29%	22.91%	24.55%	23.58%	22.62%
Effective Tax Rate	22.43%	20.97%	21.57%	21.62%	22.45%	19.57%