Idex Corp /De/ financial data

Symbol
IEX on NYSE
Industry
Pumps & Pumping Equipment
Location
3100 Sanders Road, Suite 301, Northbrook, IL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319 % +7.11%
Quick Ratio 89.4 % -4.88%
Debt-to-equity 64.3 % -15.8%
Return On Equity 16.4 % -14%
Return On Assets 9.95 % -7.7%
Operating Margin 21.4 % -7.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.7M shares +0.14%
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 -4.1%
Revenue from Contract with Customer, Excluding Assessed Tax 3.19B USD -4.1%
Operating Income (Loss) 684M USD -11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 736M USD -1.93%
Income Tax Expense (Benefit) 156M USD -4.47%
Net Income (Loss) Attributable to Parent 580M USD -1.14%
Earnings Per Share, Basic 7.65 USD/shares -1.42%
Earnings Per Share, Diluted 7.65 USD/shares -1.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 701M USD +53.3%
Accounts Receivable, after Allowance for Credit Loss, Current 416M USD -6.93%
Inventory, Net 428M USD -11.3%
Other Assets, Current 74.7M USD -19.9%
Assets, Current 1.63B USD +9.52%
Deferred Income Tax Assets, Net 1.5M USD -25%
Property, Plant and Equipment, Net 419M USD -0.59%
Operating Lease, Right-of-Use Asset 118M USD +7.55%
Intangible Assets, Net (Excluding Goodwill) 931M USD -2.76%
Goodwill 2.79B USD +2.68%
Other Assets, Noncurrent 137M USD -1.51%
Assets 5.9B USD +3.21%
Employee-related Liabilities, Current 82.9M USD -0.96%
Accrued Liabilities, Current 252M USD +1.65%
Contract with Customer, Liability, Current 59.1M USD +15.2%
Liabilities, Current 477M USD -1.89%
Contract with Customer, Liability, Noncurrent 17.4M USD +38.1%
Deferred Income Tax Liabilities, Net 281M USD -1.68%
Operating Lease, Liability, Noncurrent 98.1M USD +1.55%
Other Liabilities, Noncurrent 194M USD -1.47%
Liabilities 2.25B USD -7.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -116M USD -32.6%
Retained Earnings (Accumulated Deficit) 4.09B USD +10.2%
Stockholders' Equity Attributable to Parent 3.65B USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.65B USD +11.4%
Liabilities and Equity 5.9B USD +3.21%

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 +0.03%
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 701M USD +53.3%
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 62.5M USD +17.5%
Payments to Acquire Property, Plant, and Equipment 20M USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 552M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid 134M USD -0.45%
Property, Plant and Equipment, Gross 976M USD +8.59%
Operating Lease, Liability, Current 23.2M USD +7.41%
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 96.6M USD +15.6%
Depreciation, Depletion and Amortization 40.2M USD +6.92%
Share-based Payment Arrangement, Expense 4.1M USD -10.9%
Interest Expense 42.8M USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%