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IDEX Corporation

Industrials US IEX

195.79USD
-1.81(0.92%)

Last update at 2026-03-10T20:00:00Z

Day Range

195.77199.55
LowHigh

52 Week Range

183.77237.97
LowHigh

Fundamentals

  • Previous Close 197.60
  • Market Cap16141.51M
  • Volume499000
  • P/E Ratio26.25
  • Dividend Yield1.20%
  • EBITDA922.10M
  • Revenue TTM3295.70M
  • Revenue Per Share TTM43.62
  • Gross Profit TTM 1435.40M
  • Diluted EPS TTM8.13

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 749.40M 579.80M 470.34M 532.90M 528.94M
Minority interest 0.20M 0.10M 0.12M 0.12M 0.12M
Net income 586.90M 449.40M 377.78M 425.52M 410.57M
Selling general administrative 652.70M 578.20M 494.94M 524.99M 536.72M
Selling and marketing expenses - - - - -
Gross profit 1426.90M 1224.50M 1027.42M 1125.03M 1117.89M
Reconciled depreciation 119.70M 103.00M 83.50M 76.88M 77.54M
Ebit 751.40M 637.00M 520.71M 579.00M 585.16M
Ebitda 897.80M 733.10M 610.36M 675.16M 662.70M
Depreciation and amortization 146.40M 96.10M 89.64M 96.16M 77.54M
Non operating income net other 38.70M -16.20000M -5.62700M -1.75900M 3.98M
Operating income 751.40M 637.00M 520.71M 579.00M 569.09M
Other operating expenses 2407.70M 2118.50M 1819.16M 1894.53M 1902.49M
Interest expense 40.70M 41.00M 44.75M 44.34M 44.13M
Tax provision 162.70M 130.50M 92.56M 107.38M 118.37M
Interest income 40.70M 41.00M 44.75M 44.34M 44.13M
Net interest income -40.70000M -41.00000M -44.74600M -44.34100M -44.13400M
Extraordinary items - - - 0.33M 4.90M
Non recurring 22.80M 9.30M 11.78M 21.04M 12.08M
Other items - - - - -
Income tax expense 162.70M 130.50M 92.56M 107.38M 118.37M
Total revenue 3181.90M 2764.80M 2351.65M 2494.57M 2483.67M
Total operating expenses 652.70M 578.20M 494.94M 524.99M 536.72M
Cost of revenue 1755.00M 1540.30M 1324.22M 1369.54M 1365.77M
Total other income expense net -2.00000M -57.20000M -50.37300M -46.10000M -8.09800M
Discontinued operations - - - - -
Net income from continuing ops 586.70M 449.30M 377.78M 425.52M 410.57M
Net income applicable to common shares 586.90M 449.40M 377.78M 425.52M 410.57M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5511.90M 4917.20M 4414.40M 3813.91M 3470.80M
Intangible assets 947.80M 597.30M 415.56M 388.03M 383.33M
Earning assets - - - - -
Other current assets 55.40M 95.80M 48.32M 37.21M 31.38M
Total liab 2472.30M 2114.10M 1874.07M 1550.68M 1477.62M
Total stockholder equity 3039.30M 2803.10M 2540.20M 2263.23M 1993.18M
Deferred long term liab 264.20M 196.40M 163.86M 146.57M 128.01M
Other current liab 268.40M 234.60M 218.60M 201.39M 212.93M
Common stock 0.90M 0.90M 0.90M 0.90M 0.90M
Capital stock 0.90M 0.90M 0.90M 0.90M 0.90M
Retained earnings 3531.70M 3126.50M 2841.55M 2615.13M 2342.08M
Other liab 363.40M 443.80M 430.66M 274.01M 266.22M
Good will 2638.10M 2167.70M 1895.57M 1779.74M 1697.95M
Other assets 144.60M 146.90M 147.76M 22.00M 18.82M
Cash 430.20M 855.40M 1025.85M 632.58M 466.41M
Cash and equivalents 430.20M 855.40M 1025.85M 632.58M 466.41M
Total current liabilities 543.60M 480.00M 399.06M 357.88M 364.66M
Current deferred revenue 44.70M 49.00M 28.37M 17.63M 8.05M
Net debt 1060.10M 334.90M 18.59M 216.67M 382.41M
Short term debt 21.60M 17.60M 0.09M 0.39M 0.48M
Short long term debt - - 0.09M 0.39M 0.48M
Short long term debt total 1490.30M 1190.30M 1044.44M 849.25M 848.82M
Other stockholder equity -367.10000M -254.70000M -288.71900M -225.45600M -220.57900M
Property plant equipment 382.10M 327.30M 298.27M 280.32M 281.22M
Total current assets 1399.30M 1678.00M 1657.23M 1261.44M 1092.53M
Long term investments - - - - -
Net tangible assets -546.60000M 38.10M 229.07M 95.45M -86.64200M
Short term investments - - - - -
Net receivables 442.80M 356.40M 293.15M 298.19M 314.75M
Long term debt 1468.70M 1190.30M 1044.35M 848.86M 848.34M
Inventory 470.90M 370.40M 289.91M 293.47M 280.00M
Accounts payable 208.90M 178.80M 151.99M 138.46M 143.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.30M - 0.12M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -126.20000M -69.60000M -13.52500M -127.34500M -129.22500M
Additional paid in capital - - - - -
Common stock total equity 0.90M 0.90M 0.90M 0.90M 0.90M
Preferred stock total equity - - - - -
Retained earnings total equity 3531.70M 3126.50M 2841.55M 2615.13M 2342.08M
Treasury stock -1184.30000M -1050.30000M -1063.87200M -985.90900M -957.45400M
Accumulated amortization - - - - -
Non currrent assets other -119.60000M 146.90M 147.76M 104.38M 15.77M
Deferred long term asset charges - - - - -
Non current assets total 4112.60M 3239.20M 2757.17M 2552.47M 2378.27M
Capital lease obligations 118.20M 111.00M 110.97M 85.16M 11.62M
Long term debt total 1468.70M 1190.30M 1044.35M 848.86M 848.34M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -917.20000M -45.20000M 0.12M -137.01500M -81.43100M
Change to liabilities 34.20M 42.70M -12.62400M -46.20100M 2.93M
Total cashflows from investing activities -917.20000M -698.10000M -172.57700M -137.01500M -81.43100M
Net borrowings 273.10M 149.30M 193.96M -50.05700M -11.28400M
Total cash from financing activities -38.30000M -9.50000M -42.60200M -227.58500M -290.01100M
Change to operating activities 16.10M 32.70M -25.60200M -36.52300M 9.74M
Net income 586.70M 449.30M 377.78M 425.52M 410.57M
Change in cash -425.20000M -170.50000M 393.27M 166.17M 90.46M
Begin period cash flow 855.40M 1025.90M 632.58M 466.41M 375.95M
End period cash flow 430.20M 855.40M 1025.85M 632.58M 466.41M
Total cash from operating activities 557.40M 565.30M 569.27M 528.06M 479.35M
Issuance of capital stock - - - - -
Depreciation 119.70M 103.00M 83.50M 76.88M 77.54M
Other cashflows from investing activities -849.20000M -2.80000M -121.15200M -86.10300M -25.34200M
Dividends paid -177.40000M -161.10000M -151.83800M -147.20800M 127.48M
Change to inventory -72.40000M -46.10000M 36.52M -3.32200M -23.03100M
Change to account receivables -71.70000M -16.70000M -4.72900M 22.34M -721.98000M
Sale purchase of stock -148.10000M -6.10000M -110.34200M -54.66800M -173.92600M
Other cashflows from financing activities 422.20M -11.30000M -23.71300M -14.46100M -4.96200M
Change to netincome -17.80000M 31.40M 30.70M 44.45M 20.41M
Capital expenditures 68.00M 72.70M 51.55M 50.91M 60.09M
Change receivables -71.70000M -49.40000M 20.87M 22.34M -23.41900M
Cash flows other operating -23.00000M 86.30M 66.44M 40.26M 6.53M
Exchange rate changes - - 39.18M 2.71M -17.44600M
Cash and cash equivalents changes -397.60000M -142.30000M 393.27M 166.17M 90.46M
Change in working capital -135.40000M -20.10000M 73.46M -29.54600M -18.36000M
Stock based compensation 21.60M 25.40M 19.38M 27.67M 24.75M
Other non cash items -16.70000M 13.80M 4.12M 20.92M -10.82000M
Free cash flow 489.40M 492.60M 517.73M 477.15M 419.26M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IEX
IDEX Corporation
-1.81 0.92% 195.79 26.25 24.88 4.86 4.73 5.13 17.22
SIEGY
Siemens AG ADR
3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
-1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace
4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA
0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

Profile

IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, valves, small volume provers, flow meters, injectors, and other fluid-handling pump modules and systems, as well as flow monitoring and other services for the food, chemical, general industrial, water and wastewater, agricultural, and energy industries. The HST segment designs, produces, and distributes precision fluidics, rotary lobe pumps, centrifugal and positive displacement pumps, roll compaction and drying systems, pneumatic components and sealing solutions, high performance molded and extruded sealing components, custom mechanical and shaft seals, engineered hygienic mixers and valves, biocompatible medical devices and implantables, air compressors and blowers, optical components and coatings, laboratory and commercial equipment, precision photonic solutions, and precision gear and peristaltic pump technologies. This segment serves food and beverage, pharmaceutical and biopharmaceutical, cosmetics, marine, chemical, wastewater and water treatment, life sciences, research, and defense markets. The FSDP segment designs, produces, and distributes firefighting pumps, valves and controls, rescue tools, lifting bags, and other components and systems for the fire and rescue industry; engineered stainless steel banding and clamping devices for various industrial and commercial applications; and precision equipment for dispensing, metering, and mixing colorants and paints used in retail and commercial businesses. The company was incorporated in 1987 and is headquartered in Northbrook, Illinois.

IDEX Corporation

3100 Sanders Road, Northbrook, IL, United States, 60062

Key Executives

Name Title Year Born
Mr. Eric D. Ashleman CEO, Pres & Director 1967
Mr. William K. Grogan CFO & Sr. VP 1979
Ms. Melissa S. Flores Sr. VP & Chief HR Officer 1983
Ms. Allison S. Lausas VP & Chief Accounting Officer 1980
Ms. Abigail Roche VP, Chief Compliance Officer & Associate Gen. Counsel NA
Ms. Lisa M. Anderson Sr. VP, Gen. Counsel & Corp. Sec. NA
Mark Spencer VP of Global Communications NA
Ms. Roopa Unnikrishnan Sr. VP of Strategy & Corp. Devel. NA
Mr. Rajesh Prasad Group Exec. of Emerging Markets NA
Mr. Marc Uleman Group Exec. of Health & Science Technologies NA

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