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IDEX Corporation (IEX)
NYSE:IEX
Holding IEX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 798.20M | $ 807.20M | $ 800.50M | $ 788.90M | $ 793.40M |
| Gross Profit | $ 353.90M | $ 366.80M | $ 357.40M | $ 336.80M | $ 349.60M |
| EBIT | $ 154.40M | $ 195.40M | $ 163.90M | - | $ 261.80M |
| EBITDA | $ 198.30M | $ 235.60M | $ 204.70M | - | $ 300.30M |
| Net Income Common Stockholders | $ 119.10M | $ 149.40M | $ 121.40M | $ 108.60M | $ 209.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 633.20M | $ 700.70M | $ 616.30M | $ 534.30M | $ 562.70M |
| Total Assets | $ 6.97B | $ 5.90B | $ 5.89B | $ 5.87B | $ 5.67B |
| Total Debt | $ 2.08B | $ 1.30B | $ 1.32B | $ 1.33B | $ 1.32B |
| Net Debt | $ 1.44B | $ 597.20M | $ 707.30M | $ 791.40M | $ 758.80M |
| Total Liabilities | $ 3.15B | $ 2.25B | $ 2.27B | $ 2.32B | $ 2.28B |
| Stockholders Equity | $ 3.82B | $ 3.65B | $ 3.62B | $ 3.54B | $ 3.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 191.60M | $ 117.70M | $ 136.60M | - | $ 206.50M |
| Operating Cash Flow | $ 205.30M | $ 133.60M | $ 156.60M | $ 201.00M | $ 226.60M |
| Investing Cash Flow | $ -1.00B | $ 31.70M | $ -20.00M | $ -193.80M | $ 86.60M |
| Financing Cash Flow | $ 724.90M | $ -77.20M | $ -41.00M | $ -58.00M | $ -194.70M |