← IDEX CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $236.0m | $375.9m | $466.4m | $632.6m | $1.0b | $855.4m | $430.2m | $534.3m | $620.8m | $580.0m | |
| Inventory, Net | $252.9m | $259.7m | $280.0m | $293.5m | $289.9m | $370.4m | $470.9m | $420.8m | $429.7m | $479.4m | |
| Assets, Current | $822.7m | $1.0b | $1.1b | $1.3b | $1.7b | $1.7b | $1.4b | $1.4b | $1.6b | $1.6b | |
| Property, Plant and Equipment, Net | $247.8m | $258.4m | $281.2m | $280.3m | $298.3m | $327.3m | $382.1m | $430.3m | $460.4m | $468.0m | |
| Goodwill | $1.6b | $1.7b | $1.7b | $1.8b | $1.9b | $2.2b | $2.6b | $2.8b | $3.3b | $3.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $435.5m | $414.7m | $383.3m | $388.0m | $415.6m | $597.3m | $947.8m | $1.0b | $1.3b | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $82.4m | $106.6m | $107.2m | — | $118.3m | $125.2m | $119.7m | |
| Other Assets, Noncurrent | $16.3m | $18.3m | $18.8m | $104.4m | $147.8m | $146.9m | $144.6m | $138.5m | $155.7m | $153.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $313.7m | $298.1m | $288.3m | $354.9m | $431.3m | $419.0m | $461.0m | $511.9m | |
| Accrued Liabilities, Current | $152.9m | $184.7m | $187.5m | $180.3m | $208.8m | $259.8m | $289.1m | $271.5m | $278.7m | $297.0m | |
| Assets | $3.2b | $3.4b | $3.5b | $3.8b | $4.4b | $4.9b | $5.5b | $5.9b | $6.7b | $6.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $15.2m | $16.7m | $17.6m | $21.6m | $22.0m | $26.1m | $27.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $69.9m | $94.2m | $93.4m | $96.6m | $98.1m | $101.6m | $94.1m | |
| Deferred Revenue, Current | $12.6m | $11.0m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $2.4m | $3.3m | — | — | — | — | — | — | — | — | |
| Dividends Payable, Current | $26.3m | $28.9m | $33.4m | $38.7m | $38.1m | $41.4m | $45.6m | $48.5m | $52.5m | $53.0m | |
| Long-term Debt, Current Maturities | $1.0m | $258k | $483k | $388k | $88k | $0 | $0 | $600k | $100.7m | $700k | |
| Long-term Debt, Excluding Current Maturities | $1.0b | $858.8m | $848.3m | $848.9m | $1.0b | $1.2b | $1.5b | $1.3b | $1.9b | $1.8b | |
| Liabilities, Current | $309.2m | $361.0m | $364.7m | $357.9m | $399.1m | $480.0m | $543.6m | $500.3m | $629.7m | $575.4m | |
| Deferred Income Tax Liabilities, Net | — | $137.6m | $128.0m | $146.6m | $163.9m | $196.4m | $264.2m | $291.9m | $267.2m | $303.0m | |
| Other Liabilities, Noncurrent | $121.2m | $155.7m | $138.2m | $197.4m | $266.8m | $247.4m | $195.8m | $206.7m | $194.8m | $202.3m | |
| Deferred Tax Liabilities, Net | $164.2m | $134.7m | $126.2m | $144.7m | $161.4m | $192.1m | $262.2m | $290.4m | $265.7m | $301.8m | |
| Liabilities | $1.6b | $1.5b | $1.5b | $1.6b | $1.9b | $2.1b | $2.5b | $2.3b | $3.0b | $2.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $902k | $902k | $901k | $899k | $901k | $900k | $900k | $900k | $900k | $900k | |
| Retained Earnings (Accumulated Deficit) | $1.8b | $2.1b | $2.3b | $2.6b | $2.8b | $3.1b | $3.5b | $3.9b | $4.2b | $4.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($201.7m) | ($89.5m) | ($129.2m) | ($127.3m) | ($13.5m) | ($69.6m) | ($126.2m) | ($45.8m) | ($130.9m) | $57.6m | |
| Additional Paid in Capital, Common Stock | $697.2m | $716.9m | $738.3m | $760.5m | $775.2m | $795.6m | $817.2m | $839.0m | $864.8m | $892.1m | |
| Stockholders' Equity Attributable to Parent | $1.5b | $1.9b | $2.0b | $2.3b | $2.5b | $2.8b | $3.0b | $3.5b | $3.8b | $4.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $123k | $0 | $300k | ($200k) | ($600k) | ($1.3m) | |
| Liabilities and Equity | $3.2b | $3.4b | $3.5b | $3.8b | $4.4b | $4.9b | $5.5b | $5.9b | $6.7b | $6.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.