RankingsPricing
  1. US-listed companies
  2. IDEX CORP
  3. Financials
  4. Total liabilities

IDEX CORPIEX

Market cap
$12.9B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,951+26.99%
Dec 31, 20232,324-6.00%
Dec 31, 20222,472+16.94%
Dec 31, 20212,114+12.81%
Dec 31, 20201,874+20.85%
Dec 31, 20191,551+4.83%
Dec 31, 20181,479-2.24%
Dec 31, 20171,513-6.08%
Dec 31, 20161,611+18.27%
Dec 31, 20151,362-4.18%
Dec 31, 20141,422+7.67%
Dec 31, 20121,320-0.20%
Dec 31, 20111,323+31.50%
Dec 31, 20101,006

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 (%)