FN2 Earnings Intelligence
IDEX Corporation cash flow
IDEX Corporation (IEX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $855.4 | $430.2 | $534.3 | $620.8 | $580 | - | - |
| + Debt | $1,190.3 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,764.8 | $3,181.9 | $3,273.9 | $3,268.8 | $3,457.5 | $3,668.8 | $3,871.9 |
| % Growth | 17.6% | 15.1% | 2.9% | -0.2% | 5.8% | 6.1% | 5.5% |
| Gross Profit | $1,224.5 | $1,426.9 | $1,446.9 | $1,445.2 | $1,538.8 | - | - |
| % Margin | 44.3% | 44.8% | 44.2% | 44.2% | 44.5% | - | - |
| EBITDA | $740 | $871.1 | $884.6 | $745.7 | $775.1 | - | - |
| % Margin | 26.8% | 27.4% | 27.0% | 22.8% | 22.4% | - | - |
| Net Income | $449.4 | $586.9 | $596.1 | $505 | $483.2 | - | - |
| % Margin | 16.3% | 18.4% | 18.2% | 15.4% | 14.0% | - | - |
| Diluted EPS | $5.88 | $7.71 | $7.85 | $6.64 | $6.41 | $8.69 | $9.47 |
| % Growth | 19.0% | 31.1% | 1.8% | -15.4% | -3.5% | 35.5% | 9.0% |
| Operating Cash Flow | $565.3 | $557.4 | $716.7 | $668.1 | $680.4 | - | - |
| CapEx | $72.7 | $68 | $89.9 | $65.1 | $63.6 | - | - |
| Free Cash Flow | $492.6 | $489.4 | $626.8 | $603 | $616.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,764.8 | $3,181.9 | $3,273.9 | $3,268.8 | $3,457.5 | $3,668.8 | $3,871.9 |
| Gross Profit | $1,224.5 | $1,426.9 | $1,446.9 | $1,445.2 | $1,538.8 | - | - |
| EBITDA | $740 | $871.1 | $884.6 | $745.7 | $775.1 | - | - |
| Net Income | $449.4 | $586.9 | $596.1 | $505 | $483.2 | - | - |
| Diluted EPS | $5.88 | $7.71 | $7.85 | $6.64 | $6.41 | $8.69 | $9.47 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $855.4 | $430.2 | $534.3 | $620.8 | $580 |
| Short-term Debt | $0 | - | - | - | - |
| Long-term Debt | $1,190.3 | $1,468.7 | $1,325.1 | $1,859.5 | $1,820.1 |
| Total Debt | $1,190.3 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $565.3 | $557.4 | $716.7 | $668.1 | $680.4 |
| Capital Expenditure | $72.7 | $68 | $89.9 | $65.1 | $63.6 |
| Free Cash Flow | $492.6 | $489.4 | $626.8 | $603 | $616.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 17.6% | 15.1% | 2.9% | -0.2% | 5.8% |
| Gross Margin | 44.3% | 44.8% | 44.2% | 44.2% | 44.5% |
| EBITDA Margin | 26.8% | 27.4% | 27.0% | 22.8% | 22.4% |
| Net Margin | 16.3% | 18.4% | 18.2% | 15.4% | 14.0% |
| FCF Margin | 17.8% | 15.4% | 19.1% | 18.4% | 17.8% |
| Diluted EPS Growth | 19.0% | 31.1% | 1.8% | -15.4% | -3.5% |