RankingsPricing
  1. US-listed companies
  2. IDEX CORP
  3. Financials
  4. Cash from operations

IDEX CORPIEX

Market cap
$12.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024668-6.78%
Dec 31, 2023717+28.58%
Dec 31, 2022557-1.40%
Dec 31, 2021565-0.70%
Dec 31, 2020569+7.80%
Dec 31, 2019528+10.16%
Dec 31, 2018479+10.77%
Dec 31, 2017433+8.21%
Dec 31, 2016400+10.99%
Dec 31, 2015360-2.08%
Dec 31, 2014368+12.81%
Dec 31, 2012326+50.15%
Dec 31, 2011217+17.76%
Dec 31, 2010184

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 (%)