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

IDEX CORPIEX

Market cap
$12.9B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,960+47.86%
Dec 31, 20231,326-9.74%
Dec 31, 20221,469+23.39%
Dec 31, 20211,190+13.96%
Dec 31, 20201,044+22.99%
Dec 31, 2019849+0.05%
Dec 31, 2018849-1.16%
Dec 31, 2017859-15.33%
Dec 31, 20161,014+20.78%
Dec 31, 2015840+10.43%
Dec 31, 2014760-2.42%
Dec 31, 2012779-3.36%
Dec 31, 2011806+97.42%
Dec 31, 2010408

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 (%)