IDEX Corporation
NYSE:IEX
228.51 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
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Assets: | ||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 534.3 | 430.2 | 855.4 | 1,025.851 | 632.581 | 466.407 | 375.95 | 235.964 | 328.018 | 509.137 | 439.629 | 318.864 | 230.259 | 235.136 | 73.526 | 61.353 | 102.757 | 77.941 | 77.29 | 7.274 | 8.552 | 6.952 | 4.972 | 8.415 | 2.9 | 2.7 | 11.8 | 5.3 | 5.9 | 6.3 | 3.5 | 2.4 | 1.5 | 0.8 | 3.5 | 1.2 |
Short Term Investments
| 4.4 | 0 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 534.3 | 430.2 | 855.4 | 1,025.851 | 632.581 | 466.407 | 375.95 | 235.964 | 328.018 | 509.137 | 439.629 | 318.864 | 230.259 | 235.136 | 73.526 | 61.353 | 102.757 | 77.941 | 77.29 | 7.274 | 8.552 | 6.952 | 4.972 | 8.415 | 2.9 | 2.7 | 11.8 | 5.3 | 5.9 | 6.3 | 3.5 | 2.4 | 1.5 | 0.8 | 3.5 | 1.2 |
Net Receivables
| 427.8 | 442.8 | 356.4 | 293.146 | 298.186 | 314.753 | 294.166 | 272.813 | 260 | 256.04 | 253.226 | 256.095 | 252.845 | 213.553 | 183.178 | 205.269 | 193.326 | 166.485 | 132.544 | 119.567 | 101.859 | 101.494 | 93.053 | 104.95 | 100.8 | 86 | 80.8 | 91.2 | 70.3 | 59.4 | 43.3 | 39.3 | 29.9 | 31.2 | 27.1 | 28.2 |
Inventory
| 420.8 | 470.9 | 370.4 | 289.91 | 293.467 | 279.995 | 259.724 | 252.859 | 239.124 | 237.631 | 230.967 | 234.95 | 254.258 | 196.546 | 159.463 | 214.16 | 177.435 | 160.687 | 126.576 | 126.978 | 105.304 | 105.58 | 104.111 | 113.052 | 106.1 | 101.2 | 84.2 | 97.5 | 101.1 | 78.1 | 61 | 63.8 | 42.4 | 43 | 44 | 39.1 |
Other Current Assets
| 63.4 | 55.4 | 95.8 | 48.324 | 37.211 | 31.377 | 74.203 | 61.085 | 35.542 | 72.983 | 67.131 | 71.956 | 51.799 | 47.523 | 30.364 | 24.423 | 23.615 | 12.795 | 11.091 | 7.419 | 8.781 | 7.234 | 12.767 | 5.672 | 3.9 | 6 | 20.5 | 7.2 | 8.6 | 7.6 | 7.7 | 11.2 | 0.7 | 0.7 | 0.6 | 0.5 |
Total Current Assets
| 1,446.3 | 1,399.3 | 1,678 | 1,657.231 | 1,261.445 | 1,092.532 | 1,004.043 | 822.721 | 862.684 | 1,075.791 | 990.953 | 881.865 | 789.161 | 692.758 | 446.531 | 505.205 | 637.138 | 417.908 | 347.501 | 261.238 | 224.496 | 221.26 | 214.903 | 232.089 | 213.7 | 195.9 | 197.3 | 201.2 | 185.9 | 151.4 | 115.5 | 116.7 | 74.5 | 75.7 | 75.2 | 69 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 430.3 | 382.1 | 327.3 | 298.273 | 280.316 | 281.22 | 258.35 | 247.816 | 240.945 | 219.543 | 213.488 | 219.161 | 213.717 | 188.562 | 178.283 | 186.283 | 172.999 | 165.949 | 145.485 | 155.602 | 147.095 | 148.246 | 144.146 | 128.283 | 129.9 | 125.4 | 88.6 | 102.4 | 91.3 | 66.2 | 53.5 | 52.3 | 35.5 | 32.3 | 30 | 27.5 |
Goodwill
| 2,838.3 | 2,638.1 | 2,167.7 | 1,895.574 | 1,779.745 | 1,697.955 | 1,704.158 | 1,632.592 | 1,396.529 | 1,321.277 | 1,349.456 | 1,321.727 | 1,431.366 | 1,207.001 | 1,180.445 | 1,167.063 | 977.019 | 912.6 | 0 | 0 | 559.008 | 530.663 | 454.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,850.1 | 947.8 | 597.3 | 415.563 | 388.031 | 383.327 | 414.746 | 435.504 | 287.837 | 271.164 | 311.227 | 341.372 | 382.222 | 281.392 | 281.354 | 303.226 | 191.766 | 171.363 | 720.484 | 743.164 | 19.401 | 19.377 | 12.776 | 388.163 | 385.1 | 360.8 | 293.8 | 274.5 | 184.2 | 148.8 | 84.8 | 78 | 27.8 | 20 | 20.8 | 21.7 |
Goodwill and Intangible Assets
| 3,850.1 | 3,585.9 | 2,765 | 2,311.137 | 2,167.776 | 2,081.282 | 2,118.904 | 2,068.096 | 1,684.366 | 1,592.441 | 1,660.683 | 1,663.099 | 1,813.588 | 1,488.393 | 1,461.799 | 1,470.289 | 1,168.785 | 1,083.963 | 720.484 | 743.164 | 578.409 | 550.04 | 467.336 | 388.163 | 385.1 | 360.8 | 293.8 | 274.5 | 184.2 | 148.8 | 84.8 | 78 | 27.8 | 20 | 20.8 | 21.7 |
Long Term Investments
| -291.9 | 0.3 | -196.4 | -163.863 | -146.574 | -128.007 | -137.638 | -166.427 | -110.483 | -130.368 | -144.908 | -121.349 | -142.482 | -148.534 | -148.806 | -144.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 291.9 | 264.2 | 196.4 | 163.863 | 146.574 | 128.007 | 137.638 | 166.427 | 110.483 | 130.368 | 144.908 | 121.349 | 142.482 | 148.534 | 148.806 | 144.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 138.5 | -119.9 | 146.9 | 147.757 | 104.375 | 15.765 | 18.331 | 16.311 | 17.448 | 20.295 | 22.453 | 21.265 | 19.641 | 23.71 | 7.333 | 14.54 | 10.672 | 3.001 | 30.71 | 26.288 | 10.739 | 11.504 | 12.419 | 10.319 | 9.9 | 13.7 | 19.5 | 5.7 | 4.7 | 4.7 | 5.2 | 6.3 | 5.3 | 6.4 | 7.7 | 9.9 |
Total Non-Current Assets
| 4,418.9 | 4,112.6 | 3,239.2 | 2,757.167 | 2,552.467 | 2,378.267 | 2,395.585 | 2,332.223 | 1,942.759 | 1,832.279 | 1,896.624 | 1,903.525 | 2,046.946 | 1,700.665 | 1,647.415 | 1,671.112 | 1,352.456 | 1,252.913 | 896.679 | 925.054 | 736.243 | 709.79 | 623.901 | 526.765 | 524.9 | 499.9 | 401.9 | 382.6 | 280.2 | 219.7 | 143.5 | 136.6 | 68.6 | 58.7 | 58.5 | 59.1 |
Total Assets
| 5,865.2 | 5,511.9 | 4,917.2 | 4,414.398 | 3,813.912 | 3,470.799 | 3,399.628 | 3,154.944 | 2,805.443 | 2,908.07 | 2,887.577 | 2,785.39 | 2,836.107 | 2,393.423 | 2,093.946 | 2,176.317 | 1,989.594 | 1,670.821 | 1,244.18 | 1,186.292 | 960.739 | 931.05 | 838.804 | 758.854 | 738.6 | 695.8 | 599.2 | 583.8 | 466.1 | 371.1 | 259 | 253.3 | 143.1 | 134.4 | 133.7 | 128.1 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Account Payables
| 179.7 | 208.9 | 178.8 | 151.993 | 138.463 | 143.196 | 147.067 | 128.933 | 128.911 | 127.462 | 133.312 | 117.341 | 110.977 | 104.055 | 73.02 | 87.304 | 84.209 | 75.444 | 69.473 | 71.405 | 56.252 | 61.153 | 41.26 | 43.342 | 44.3 | 39.5 | 35 | 40.7 | 36.8 | 34.6 | 21.4 | 19.7 | 14.2 | 0 | 0 | 0 |
Short Term Debt
| 0.6 | 21.6 | 17.6 | 0.088 | 0.388 | 0.483 | 0.258 | 1.046 | 1.087 | 98.946 | 1.871 | 7.335 | 2.444 | 119.445 | 8.346 | 5.856 | 5.83 | 8.21 | 3.144 | 0 | 0 | 0 | 0 | 88.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 18.5 | 30.2 | 17.9 | 13.453 | 9.905 | 23.844 | 28.033 | 8.808 | 3.836 | 9.305 | 11.746 | 10.284 | 8.456 | 26.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 55.9 | 44.7 | 49 | 28.374 | 17.633 | 8.055 | 11.031 | 12.607 | 9.885 | 11.813 | 9.455 | 9.682 | 7.954 | 7.172 | -2.74 | 2.6 | 99.125 | 95.17 | 74.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 264.1 | 268.4 | 234.6 | 218.603 | 201.393 | 212.927 | 202.619 | 166.572 | 169.714 | 173.747 | 159.971 | 157.069 | 136.903 | 122.996 | 108.316 | 123.495 | 9.789 | 8.428 | 6.321 | 76.85 | 59.429 | 47.179 | 46.078 | 46.392 | 47.3 | 40.8 | 42.8 | 52.2 | 46 | 34.8 | 21.2 | 20.3 | 17.5 | 0 | 0 | 0 |
Total Current Liabilities
| 500.3 | 543.6 | 480 | 399.058 | 357.877 | 364.661 | 360.975 | 309.158 | 309.597 | 411.968 | 304.609 | 291.427 | 258.278 | 353.668 | 186.942 | 219.255 | 198.953 | 187.252 | 153.296 | 148.255 | 115.681 | 108.332 | 87.338 | 177.811 | 91.6 | 80.3 | 77.8 | 92.9 | 82.8 | 69.4 | 42.6 | 40 | 31.7 | 30.7 | 30.4 | 27.9 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,325.1 | 1,468.7 | 1,190.3 | 1,044.354 | 848.864 | 848.335 | 858.788 | 1,014.235 | 839.707 | 765.006 | 772.005 | 779.241 | 806.366 | 408.45 | 391.754 | 548.144 | 448.901 | 353.77 | 156.899 | 225.317 | 176.546 | 241.051 | 291.82 | 153.809 | 268.6 | 283.4 | 258.4 | 271.7 | 206.2 | 168.2 | 117.5 | 139.8 | 65.8 | 103.9 | 124.9 | 143.3 |
Deferred Revenue Non-Current
| 17.3 | 15 | 32.2 | 30.354 | 2.129 | 3.027 | 3.297 | 2.442 | 3.763 | 4.612 | 5.578 | 6.534 | 3.198 | -148.534 | -148.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 291.9 | 264.2 | 196.4 | 163.863 | 146.574 | 128.007 | 137.638 | 166.427 | 110.483 | 130.368 | 144.908 | 121.349 | 142.482 | 148.534 | 148.806 | 144.336 | 124.472 | 100.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 189.4 | 180.8 | 215.2 | 236.443 | 195.239 | 133.593 | 152.388 | 118.788 | 98.602 | 109.665 | 87.488 | 121.841 | 112.648 | 255.645 | 247.146 | 97.02 | 54.545 | 50.211 | 110.975 | 99.115 | 76.41 | 74.876 | 58.534 | 52.732 | 49.4 | 46.1 | 24.3 | 23.7 | 26.2 | 17.2 | 15.2 | 14.8 | 8.5 | 4.1 | 1.7 | 41.6 |
Total Non-Current Liabilities
| 1,823.7 | 1,928.7 | 1,634.1 | 1,475.014 | 1,192.806 | 1,112.962 | 1,152.111 | 1,301.892 | 1,052.555 | 1,009.651 | 1,009.979 | 1,028.965 | 1,064.694 | 664.095 | 638.9 | 789.5 | 627.918 | 504.297 | 267.874 | 324.432 | 252.956 | 315.927 | 350.354 | 206.541 | 318 | 329.5 | 282.7 | 295.4 | 232.4 | 185.4 | 132.7 | 154.6 | 74.3 | 108 | 126.6 | 184.9 |
Total Liabilities
| 2,324 | 2,472.3 | 2,114.1 | 1,874.072 | 1,550.683 | 1,477.623 | 1,513.086 | 1,611.05 | 1,362.152 | 1,421.619 | 1,314.588 | 1,320.392 | 1,322.972 | 1,017.763 | 825.842 | 1,008.755 | 826.871 | 691.549 | 421.17 | 472.687 | 368.637 | 424.259 | 437.692 | 384.352 | 409.6 | 409.8 | 360.5 | 388.3 | 315.2 | 254.8 | 175.3 | 194.6 | 106 | 138.7 | 157 | 212.8 |
Equity: | ||||||||||||||||||||||||||||||||||||
Preferred Stock
| 348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.9 | 0.9 | 0.9 | 0.901 | 0.899 | 0.901 | 0.902 | 0.902 | 0.902 | 0.898 | 0.892 | 0.877 | 0.86 | 0.846 | 0.835 | 0.828 | 0.817 | 0.538 | 0.529 | 0.51 | 0.331 | 0.325 | 0.308 | 0.303 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 3,934.3 | 3,531.7 | 3,126.5 | 2,841.546 | 2,615.131 | 2,342.079 | 2,057.915 | 1,834.739 | 1,666.68 | 1,483.821 | 1,293.74 | 1,113.541 | 1,142.412 | 1,005.04 | 896.977 | 845.396 | 753.519 | 638.579 | 524.035 | 439.137 | 375.629 | 331.635 | 295.489 | 279.907 | 233.3 | 195.5 | 149.4 | 105.2 | 67.7 | 33.5 | 2.6 | -2.9 | -39.5 | -56.6 | -74.5 | -85.5 |
Accumulated Other Comprehensive Income/Loss
| -45.8 | -126.2 | -69.6 | -13.525 | -127.345 | -129.225 | -89.507 | -201.653 | -146.498 | -92.278 | -3.305 | -43.403 | -55.469 | -12.709 | 25.428 | -0.423 | 66.38 | 16.435 | 10.379 | 43.813 | 20.88 | -5.761 | -18.478 | -20.844 | -4.3 | -126.3 | -108.7 | -136.3 | -130 | -121.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -696 | -367.1 | -254.7 | -288.719 | -225.456 | -220.579 | -82.768 | -90.094 | -77.793 | 94.01 | 281.662 | 393.983 | 425.332 | 382.483 | 344.864 | 321.761 | 342.007 | 323.72 | 288.067 | 230.145 | 195.262 | 180.592 | 123.793 | 115.136 | 99.7 | 216.8 | 198 | 226.6 | 213.2 | 203.9 | 81.1 | 61.6 | 76.6 | 52.3 | 51.2 | 0.8 |
Total Shareholders Equity
| 3,541.4 | 3,039.3 | 2,803.1 | 2,540.203 | 2,263.229 | 1,993.176 | 1,886.542 | 1,543.894 | 1,443.291 | 1,486.451 | 1,572.989 | 1,464.998 | 1,513.135 | 1,375.66 | 1,268.104 | 1,167.562 | 1,162.723 | 979.272 | 823.01 | 713.605 | 592.102 | 506.791 | 401.112 | 374.502 | 329 | 286 | 238.7 | 195.5 | 150.9 | 116.3 | 83.7 | 58.7 | 37.1 | -4.3 | -23.3 | -84.7 |
Total Equity
| 3,541.2 | 3,039.6 | 2,803.1 | 2,540.326 | 2,263.229 | 1,993.176 | 1,886.542 | 1,543.894 | 1,443.291 | 1,486.451 | 1,572.989 | 1,464.998 | 1,513.135 | 1,375.66 | 1,268.104 | 1,167.562 | 1,162.723 | 979.272 | 823.01 | 713.605 | 592.102 | 506.791 | 401.112 | 374.502 | 329 | 286 | 238.7 | 195.5 | 150.9 | 116.3 | 83.7 | 58.7 | 37.1 | -4.3 | -23.3 | -84.7 |
Total Liabilities & Shareholders Equity
| 5,865.2 | 5,511.9 | 4,917.2 | 4,414.398 | 3,813.912 | 3,470.799 | 3,399.628 | 3,154.944 | 2,805.443 | 2,908.07 | 2,887.577 | 2,785.39 | 2,836.107 | 2,393.423 | 2,093.946 | 2,176.317 | 1,989.594 | 1,670.821 | 1,244.18 | 1,186.292 | 960.739 | 931.05 | 838.804 | 758.854 | 738.6 | 695.8 | 599.2 | 583.8 | 466.1 | 371.1 | 259 | 253.3 | 143.1 | 134.4 | 133.7 | 128.1 |