RankingsPricing
  1. US-listed companies
  2. IDEX CORP
  3. Financials
  4. Cash and cash equivalents

IDEX CORPIEX

Market cap
$12.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024639+19.58%
Dec 31, 2023534+24.20%
Dec 31, 2022430-49.71%
Dec 31, 2021855-16.62%
Dec 31, 20201,026+62.17%
Dec 31, 2019633+35.63%
Dec 31, 2018466+24.06%
Dec 31, 2017376+59.33%
Dec 31, 2016236-28.06%
Dec 31, 2015328-35.57%
Dec 31, 2014509+59.67%
Dec 31, 2012319+38.48%
Dec 31, 2011230-2.07%
Dec 31, 2010235

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)