IDEX Corporation

IDEX is a global manufacturer of highly engineered products and solutions. We are best known for our expertise in fluidics systems and components, as well as our expertise in fire & safety products, including the Jaws of Life® family of rescue and recovery tools, and health & science technologies. Our products touch lives every day. Whether it’s a life-saving rescue operation, dispensing fresh juice to a first grader or fueling aircraft, IDEX is a leader in creating enabling technology used in many of the most common everyday activities.
Company Growth (employees)
Type
Public
HQ
Lake Forest, US
Founded
1988
Size (employees)
7,158 (est)
IDEX Corporation was founded in 1988 and is headquartered in Lake Forest, US

IDEX Corporation Office Locations

IDEX Corporation has an office in Lake Forest
Lake Forest, US (HQ)
200 1925 W Field Ct

IDEX Corporation Data and Metrics

IDEX Corporation Financial Metrics

IDEX Corporation's revenue was reported to be $553.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

553.6 m

Gross profit (Q1, 2017)

250.9 m

Gross profit margin (Q1, 2017), %

45%

Net income (Q1, 2017)

75.9 m

EBIT (Q1, 2017)

115.7 m

Market capitalization (17-Aug-2017)

8.8 b

Cash (31-Mar-2017)

216.1 m
IDEX Corporation's current market capitalization is $8.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2 b2.1 b2 b2.1 b

Revenue growth, %

6%(6%)5%

Cost of goods sold

1.2 b1.2 b1.1 b1.2 b

Gross profit

873.4 m949.3 m904.3 m930.8 m

Gross profit Margin, %

43%44%45%44%

General and administrative expense

499 m

Operating expense total

499 m

EBIT

395.5 m431.2 m431.7 m405.8 m

EBIT margin, %

20%20%21%19%

Interest expense

42.2 m41.9 m41.6 m45.6 m

Pre tax profit

353.1 m392.4 m392.3 m368.5 m

Income tax expense

97.9 m113.1 m109.5 m97.4 m

Net Income

255.2 m279.4 m282.8 m271.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

546.7 m533.2 m502.2 m514.9 m503.8 m502.6 m549.7 m530.4 m553.6 m

Cost of goods sold

305.6 m298.5 m276.2 m283.3 m280.5 m279.2 m305.6 m299.5 m302.6 m

Gross profit

241.1 m234.6 m226 m231.6 m223.3 m223.3 m244.1 m230.9 m250.9 m

Gross profit Margin, %

44%44%45%45%44%44%44%44%45%

General and administrative expense

129 m123.8 m124.3 m121.7 m114.8 m120.8 m131.1 m120 m130.5 m

Operating expense total

129 m123.8 m124.3 m121.7 m114.8 m120.8 m131.1 m120 m130.5 m

EBIT

112.1 m110.8 m101.8 m109.9 m121.8 m102.6 m113 m108.9 m115.7 m

EBIT margin, %

21%21%20%21%24%20%21%21%21%

Interest expense

10.4 m10.5 m10.6 m10.6 m10.2 m10.5 m11.2 m11.9 m11.6 m

Pre tax profit

101.5 m101.3 m92.9 m98.5 m112.3 m92.8 m103.6 m99.3 m104.4 m

Income tax expense

29.8 m29.9 m26.9 m28.9 m32.8 m24.7 m27.9 m29.4 m28.5 m

Net Income

71.8 m71.4 m66 m69.6 m79.5 m68.1 m75.8 m69.9 m75.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

439.6 m509.1 m328 m236 m

Inventories

231 m237.6 m239.1 m252.9 m

Current Assets

991 m1.1 b862.7 m822.7 m

PP&E

213.5 m

Goodwill

1.3 b1.3 b1.4 b1.6 b

Total Assets

2.9 b2.9 b2.8 b3.2 b

Accounts Payable

133.3 m127.5 m128.9 m128.9 m

Dividends Payable

18.7 m22.2 m25.9 m26.3 m

Total Debt

773.9 m864 m840.8 m1 b

Current Liabilities

304.6 m412 m309.6 m309.2 m

Total Liabilities

1.6 b

Additional Paid-in Capital

607.8 m647.6 m679.6 m697.2 m

Retained Earnings

1.3 b1.5 b1.7 b1.8 b

Total Equity

1.6 b1.4 b1.5 b

Debt to Equity Ratio

0.5 x0.6 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1.8 x1.9 x2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

485.3 m487.1 m494.5 m311.5 m306.5 m358.4 m361.5 m239.4 m216.1 m

Inventories

257.9 m

Current Assets

1.1 b1.1 b1.1 b933.6 m906.4 m976.5 m969.3 m857.4 m823.7 m

Goodwill

1.4 b1.3 b1.3 b1.4 b1.4 b1.5 b1.5 b1.7 b1.6 b

Total Assets

3 b2.9 b2.9 b2.9 b2.9 b3.1 b3.1 b3.3 b3.2 b

Accounts Payable

146.8 m134.4 m131 m136.6 m129.2 m140.2 m129.2 m117.4 m135.5 m

Dividends Payable

22.5 m24.9 m24.6 m25.9 m25.9 m

Current Liabilities

423.4 m398.6 m360 m307.7 m324.2 m292.3 m297.7 m305.4 m278.5 m

Additional Paid-in Capital

629.5 m640 m666.1 m671.2 m674.3 m685.4 m689.9 m692.7 m702.6 m

Retained Earnings

1.4 b1.5 b1.5 b1.6 b1.6 b1.7 b1.8 b1.8 b1.9 b

Total Equity

1.5 b1.4 b1.5 b1.5 b1.6 b1.6 b

Financial Leverage

2 x2 x2.1 x2.1 x2.1 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

255.2 m279.4 m282.8 m271.1 m

Depreciation and Amortization

35 m33.7 m35.7 m37.9 m

Inventories

9.1 m(7.8 m)4.6 m32.7 m

Accounts Payable

15.5 m(2.5 m)(2.8 m)73 k

Purchases of PP&E

(31.5 m)(48 m)(43.8 m)(38.2 m)

Cash From Investing Activities

(68.2 m)(72.3 m)(210.5 m)

Dividends Paid

(72.9 m)(85.7 m)(96.2 m)(102.7 m)

Cash From Financing Activities

(184.1 m)(295.5 m)

Interest Paid

33.4 m32.6 m33.5 m37.1 m

Income Taxes Paid

73.7 m122.3 m112.6 m109.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

71.8 m71.4 m66 m69.6 m79.5 m68.1 m75.8 m69.9 m75.9 m

Inventories

257.9 m

Accounts Payable

146.8 m134.4 m131 m136.6 m129.2 m140.2 m129.2 m117.4 m135.5 m
USDY, 2017

Revenue/Employee

77.3 k

Financial Leverage

1.9 x

IDEX Corporation Market Value History

Traffic Overview of IDEX Corporation

IDEX Corporation Company Life and Culture

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