…
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, valves, small volume provers, flow meters, injectors, and other fluid-handling pump modules and systems, as well as flow monitoring and other services for the food, chemical, general industrial, water and wastewater, agricultural, and energy industries. The HST segment designs, produces, and distributes precision fluidics, rotary lobe pumps, centrifugal and positive displacement pumps, roll compaction and drying systems, pneumatic components and sealing solutions, high performance molded and extruded sealing components, custom mechanical and shaft seals, engineered hygienic mixers and valves, biocompatible medical devices and implantables, air compressors and blowers, optical components and coatings, laboratory and commercial equipment, precision photonic solutions, and precision gear and peristaltic pump technologies. This segment serves food and beverage, pharmaceutical and biopharmaceutical, cosmetics, marine, chemical, wastewater and water treatment, life sciences, research, and defense markets. The FSDP segment designs, produces, and distributes firefighting pumps, valves and controls, rescue tools, lifting bags, and other components and systems for the fire and rescue industry; engineered stainless steel banding and clamping devices for various industrial and commercial applications; and precision equipment for dispensing, metering, and mixing colorants and paints used in retail and commercial businesses. The company was incorporated in 1987 and is headquartered in Northbrook, Illinois.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
IDEX Corporation is an industrial technology company that designs and manufactures engineered pumps, fluidics, metering and specialty products for end markets such as health & science, food & beverage and industrial processes. Long-term growth may be supported by recurring aftermarket sales, product innovation and bolt-on acquisitions that expand niche market positions. Its diversified portfolio and strong cash generation may appeal to investors seeking exposure to specialized industrial businesses.
Key investment risks include sensitivity to industrial cyclicality, execution and integration risk from acquisitions, supply-chain and commodity cost pressures, and currency fluctuations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 749.40M | 579.80M | 470.34M | 532.90M | 528.94M |
| Minority interest | 0.20M | 0.10M | 0.12M | 0.12M | 0.12M |
| Net income | 586.90M | 449.40M | 377.78M | 425.52M | 410.57M |
| Selling general administrative | 652.70M | 578.20M | 494.94M | 524.99M | 536.72M |
| Gross profit | 1426.90M | 1224.50M | 1027.42M | 1125.03M | 1117.89M |
| Reconciled depreciation | 119.70M | 103.00M | 83.50M | 76.88M | 77.54M |
| Ebit | 751.40M | 637.00M | 520.71M | 579.00M | 585.16M |
| Ebitda | 897.80M | 733.10M | 610.36M | 675.16M | 662.70M |
| Depreciation and amortization | 146.40M | 96.10M | 89.64M | 96.16M | 77.54M |
| Non operating income net other | 38.70M | -16.20M | -5.63M | -1.76M | 3.98M |
| Operating income | 751.40M | 637.00M | 520.71M | 579.00M | 569.09M |
| Other operating expenses | 2407.70M | 2118.50M | 1819.16M | 1894.53M | 1902.49M |
| Interest expense | 40.70M | 41.00M | 44.75M | 44.34M | 44.13M |
| Tax provision | 162.70M | 130.50M | 92.56M | 107.38M | 118.37M |
| Interest income | 40.70M | 41.00M | 44.75M | 44.34M | 44.13M |
| Net interest income | -40.70M | -41.00M | -44.75M | -44.34M | -44.13M |
| Extraordinary items | - | - | - | 0.33M | 4.90M |
| Non recurring | 22.80M | 9.30M | 11.78M | 21.04M | 12.08M |
| Income tax expense | 162.70M | 130.50M | 92.56M | 107.38M | 118.37M |
| Total revenue | 3181.90M | 2764.80M | 2351.65M | 2494.57M | 2483.67M |
| Total operating expenses | 652.70M | 578.20M | 494.94M | 524.99M | 536.72M |
| Cost of revenue | 1755.00M | 1540.30M | 1324.22M | 1369.54M | 1365.77M |
| Total other income expense net | -2.00M | -57.20M | -50.37M | -46.10M | -8.10M |
| Net income from continuing ops | 586.70M | 449.30M | 377.78M | 425.52M | 410.57M |
| Net income applicable to common shares | 586.90M | 449.40M | 377.78M | 425.52M | 410.57M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5511.90M | 4917.20M | 4414.40M | 3813.91M | 3470.80M |
| Intangible assets | 947.80M | 597.30M | 415.56M | 388.03M | 383.33M |
| Other current assets | 55.40M | 95.80M | 48.32M | 37.21M | 31.38M |
| Total liab | 2472.30M | 2114.10M | 1874.07M | 1550.68M | 1477.62M |
| Total stockholder equity | 3039.30M | 2803.10M | 2540.20M | 2263.23M | 1993.18M |
| Deferred long term liab | 264.20M | 196.40M | 163.86M | 146.57M | 128.01M |
| Other current liab | 268.40M | 234.60M | 218.60M | 201.39M | 212.93M |
| Common stock | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
| Capital stock | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
| Retained earnings | 3531.70M | 3126.50M | 2841.55M | 2615.13M | 2342.08M |
| Other liab | 363.40M | 443.80M | 430.66M | 274.01M | 266.22M |
| Good will | 2638.10M | 2167.70M | 1895.57M | 1779.74M | 1697.95M |
| Other assets | 144.60M | 146.90M | 147.76M | 22.00M | 18.82M |
| Cash | 430.20M | 855.40M | 1025.85M | 632.58M | 466.41M |
| Cash and equivalents | 430.20M | 855.40M | 1025.85M | 632.58M | 466.41M |
| Total current liabilities | 543.60M | 480.00M | 399.06M | 357.88M | 364.66M |
| Current deferred revenue | 44.70M | 49.00M | 28.37M | 17.63M | 8.05M |
| Net debt | 1060.10M | 334.90M | 18.59M | 216.67M | 382.41M |
| Short term debt | 21.60M | 17.60M | 0.09M | 0.39M | 0.48M |
| Short long term debt | - | - | 0.09M | 0.39M | 0.48M |
| Short long term debt total | 1490.30M | 1190.30M | 1044.44M | 849.25M | 848.82M |
| Other stockholder equity | -367.10M | -254.70M | -288.72M | -225.46M | -220.58M |
| Property plant equipment | 382.10M | 327.30M | 298.27M | 280.32M | 281.22M |
| Total current assets | 1399.30M | 1678.00M | 1657.23M | 1261.44M | 1092.53M |
| Net tangible assets | -546.60M | 38.10M | 229.07M | 95.45M | -86.64M |
| Net receivables | 442.80M | 356.40M | 293.15M | 298.19M | 314.75M |
| Long term debt | 1468.70M | 1190.30M | 1044.35M | 848.86M | 848.34M |
| Inventory | 470.90M | 370.40M | 289.91M | 293.47M | 280.00M |
| Accounts payable | 208.90M | 178.80M | 151.99M | 138.46M | 143.20M |
| Noncontrolling interest in consolidated entity | 0.30M | - | 0.12M | - | - |
| Accumulated other comprehensive income | -126.20M | -69.60M | -13.53M | -127.34M | -129.22M |
| Common stock total equity | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
| Retained earnings total equity | 3531.70M | 3126.50M | 2841.55M | 2615.13M | 2342.08M |
| Treasury stock | -1184.30M | -1050.30M | -1063.87M | -985.91M | -957.45M |
| Non currrent assets other | -119.60M | 146.90M | 147.76M | 104.38M | 15.77M |
| Non current assets total | 4112.60M | 3239.20M | 2757.17M | 2552.47M | 2378.27M |
| Capital lease obligations | 118.20M | 111.00M | 110.97M | 85.16M | 11.62M |
| Long term debt total | 1468.70M | 1190.30M | 1044.35M | 848.86M | 848.34M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -917.20M | -45.20M | 0.12M | -137.01M | -81.43M |
| Change to liabilities | 34.20M | 42.70M | -12.62M | -46.20M | 2.93M |
| Total cashflows from investing activities | -917.20M | -698.10M | -172.58M | -137.01M | -81.43M |
| Net borrowings | 273.10M | 149.30M | 193.96M | -50.06M | -11.28M |
| Total cash from financing activities | -38.30M | -9.50M | -42.60M | -227.59M | -290.01M |
| Change to operating activities | 16.10M | 32.70M | -25.60M | -36.52M | 9.74M |
| Net income | 586.70M | 449.30M | 377.78M | 425.52M | 410.57M |
| Change in cash | -425.20M | -170.50M | 393.27M | 166.17M | 90.46M |
| Begin period cash flow | 855.40M | 1025.90M | 632.58M | 466.41M | 375.95M |
| End period cash flow | 430.20M | 855.40M | 1025.85M | 632.58M | 466.41M |
| Total cash from operating activities | 557.40M | 565.30M | 569.27M | 528.06M | 479.35M |
| Depreciation | 119.70M | 103.00M | 83.50M | 76.88M | 77.54M |
| Other cashflows from investing activities | -849.20M | -2.80M | -121.15M | -86.10M | -25.34M |
| Dividends paid | -177.40M | -161.10M | -151.84M | -147.21M | 127.48M |
| Change to inventory | -72.40M | -46.10M | 36.52M | -3.32M | -23.03M |
| Change to account receivables | -71.70M | -16.70M | -4.73M | 22.34M | -721.98M |
| Sale purchase of stock | -148.10M | -6.10M | -110.34M | -54.67M | -173.93M |
| Other cashflows from financing activities | 422.20M | -11.30M | -23.71M | -14.46M | -4.96M |
| Change to netincome | -17.80M | 31.40M | 30.70M | 44.45M | 20.41M |
| Capital expenditures | 68.00M | 72.70M | 51.55M | 50.91M | 60.09M |
| Change receivables | -71.70M | -49.40M | 20.87M | 22.34M | -23.42M |
| Cash flows other operating | -23.00M | 86.30M | 66.44M | 40.26M | 6.53M |
| Exchange rate changes | - | - | 39.18M | 2.71M | -17.45M |
| Cash and cash equivalents changes | -397.60M | -142.30M | 393.27M | 166.17M | 90.46M |
| Change in working capital | -135.40M | -20.10M | 73.46M | -29.55M | -18.36M |
| Stock based compensation | 21.60M | 25.40M | 19.38M | 27.67M | 24.75M |
| Other non cash items | -16.70M | 13.80M | 4.12M | 20.92M | -10.82M |
| Free cash flow | 489.40M | 492.60M | 517.73M | 477.15M | 419.26M |
Sector: Industrials Industry: Specialty Industrial Machinery
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IEX IDEX Corporation |
0.97 0.41% |
236.90 | 26.25 | 24.88 | 4.86 | 4.73 | 5.13 | 17.22 |
| GEV GE Vernova LLC |
-34.44 4.15% |
794.90 | 56.16 | 67.57 | 7.02 | 23.82 | 6.79 | 115.11 |
| SMAWF Siemens AG Class N |
-8.80 2.83% |
302.45 | 25.72 | 20.16 | 2.87 | 2.96 | 2.85 | 13.79 |
| SBGSF Schneider Electric SE |
-0.38 0.14% |
264.62 | 32.06 | 22.47 | 4.40 | 6.27 | 4.00 | 19.13 |
| ETN Eaton Corporation PLC |
- -% |
354.22 | 39.21 | 30.77 | 5.80 | 8.18 | 6.15 | 27.30 |
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, valves, small volume provers, flow meters, injectors, and other fluid-handling pump modules and systems, as well as flow monitoring and other services for the food, chemical, general industrial, water and wastewater, agricultural, and energy industries. The HST segment designs, produces, and distributes precision fluidics, rotary lobe pumps, centrifugal and positive displacement pumps, roll compaction and drying systems, pneumatic components and sealing solutions, high performance molded and extruded sealing components, custom mechanical and shaft seals, engineered hygienic mixers and valves, biocompatible medical devices and implantables, air compressors and blowers, optical components and coatings, laboratory and commercial equipment, precision photonic solutions, and precision gear and peristaltic pump technologies. This segment serves food and beverage, pharmaceutical and biopharmaceutical, cosmetics, marine, chemical, wastewater and water treatment, life sciences, research, and defense markets. The FSDP segment designs, produces, and distributes firefighting pumps, valves and controls, rescue tools, lifting bags, and other components and systems for the fire and rescue industry; engineered stainless steel banding and clamping devices for various industrial and commercial applications; and precision equipment for dispensing, metering, and mixing colorants and paints used in retail and commercial businesses. The company was incorporated in 1987 and is headquartered in Northbrook, Illinois.
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric D. Ashleman | CEO, Pres & Director | 1967 |
| Mr. William K. Grogan | CFO & Sr. VP | 1979 |
| Ms. Melissa S. Flores | Sr. VP & Chief HR Officer | 1983 |
| Ms. Allison S. Lausas | VP & Chief Accounting Officer | 1980 |
| Ms. Abigail Roche | VP, Chief Compliance Officer & Associate Gen. Counsel | NA |
| Ms. Lisa M. Anderson | Sr. VP, Gen. Counsel & Corp. Sec. | NA |
| Mark Spencer | VP of Global Communications | NA |
| Ms. Roopa Unnikrishnan | Sr. VP of Strategy & Corp. Devel. | NA |
| Mr. Rajesh Prasad | Group Exec. of Emerging Markets | NA |
| Mr. Marc Uleman | Group Exec. of Health & Science Technologies | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.