IDEX financials
$231.15+0.47%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B |
| Gross profit | $1.54B | $1.45B | $1.45B | $1.43B | $1.22B | $1.03B | $1.13B | $1.12B | $1.03B | $930.8M |
| Gross margin | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% | 43.7% | 45.1% | 45.0% | 44.9% | 44.0% |
| Operating income | $699.3M | $677.2M | $732.5M | $751.4M | $637.0M | $520.7M | $579.0M | $569.1M | $493.3M | $434.7M |
| Net income | $483.2M | $505.0M | $596.1M | $586.9M | $449.4M | $377.8M | $425.5M | $410.6M | $337.3M | $271.1M |
| Net margin | 14.0% | 15.4% | 18.2% | 18.4% | 16.3% | 16.1% | 17.1% | 16.5% | 14.7% | 12.8% |
| Diluted EPS | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 | $4.94 | $5.56 | $5.29 | $4.36 | $3.53 |
| EBITDA | $926.5M | $862.1M | $895.5M | $893.9M | $749.3M | $616.0M | $676.9M | $658.7M | $586.0M | $525.3M |
| Operating cash flow | $680.4M | $668.1M | $716.7M | $557.4M | $565.3M | $569.3M | $528.1M | $479.3M | $432.8M | $399.9M |
| Free cash flow | $616.8M | $603.0M | $626.8M | $489.4M | $492.6M | $517.7M | $477.2M | $423.3M | $388.9M | $361.7M |
| Diluted shares | 75.3M | 75.9M | 75.9M | 76.0M | 76.4M | 76.4M | 76.5M | 77.6M | 77.3M | 76.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $580.0M | $620.8M | $534.3M | $430.2M | $855.4M | $1.03B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.82B | $1.96B | $1.33B | $1.47B | $1.19B | $1.04B |
| Total assets | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B |
| Total liabilities | $2.90B | $2.95B | $2.32B | $2.47B | $2.11B | $1.87B |
| Shareholders' equity | $4.03B | $3.79B | $3.54B | $3.04B | $2.80B | $2.54B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology