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| Name | IDEX Corporation |
| Asset Type | EQUITY |
| Industry | Specialty Industrial Machinery |
| Market Capitalization | 13707475968 |
| Pe Ratio | 28.847376 |
| Book Value | 51.606 |
| Dividend Yield | 1.57 |
| Eps | 6.29 |
| Analyst Target Price | 214.0 |
| Trailing Pe | 28.847376 |
| Forward Pe | 21.296947 |
| Beta | 1.047 |
| Price To Sales Ratio | 4.1757984 |
| Price To Book Ratio | 3.516064 |
| Share Price | 181.45 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | -0.16 | 2.89 | 15.09 | N/A |
| New Income Growth Rate | -15.28 | 1.57 | 30.60 | N/A |
| EBITDA Growth Rate | -10.86 | 5.97 | 25.70 | N/A |
| Free Cash Flow Growth Rate | -3.80 | 28.08 | -0.65 | N/A |
| Total Asset Growth Rate | 15.01 | 6.41 | 12.09 | N/A |
| Equity Growt | 7.15 | 16.52 | 8.43 | N/A |
| Gross Margin | 0.44 | 0.44 | 0.45 | 0.44 |
| Operating Margin | 0.21 | 0.23 | 0.24 | 0.23 |
| EBITDA Margin | 0.26 | 0.29 | 0.29 | 0.26 |
| EBIT Margin | 0.21 | 0.25 | 0.25 | 0.22 |
| Net Profit Margin | 0.15 | 0.18 | 0.18 | 0.16 |
| ROE | 0.13 | 0.17 | 0.19 | 0.16 |
| ROA | 0.07 | 0.10 | 0.11 | 0.09 |
| Effective Tax Rate | 0.21 | 0.22 | 0.22 | 0.23 |
| SG&A to Revenue | 0.23 | 0.21 | 0.21 | 0.21 |
| Current Ratio | 2.53 | 2.89 | 2.57 | 3.50 |
| Quick Ratio | 1.72 | 1.91 | 1.58 | 2.52 |
| Cash Ratio | 0.99 | 1.07 | 0.79 | 1.78 |
| Cash to Current Assets | 0.39 | 0.37 | 0.31 | 0.51 |
| Debt to Equity | 0.52 | 0.38 | 0.52 | 0.46 |
| Debt to Assets | 0.29 | 0.23 | 0.29 | 0.26 |
| Interest Coverage | 15.37 | 15.71 | 19.41 | 15.14 |
| Net Debt to EBITDA | 1.56 | 0.82 | 1.14 | 0.46 |
| Liabilities to Equity | 0.78 | 0.66 | 0.81 | 0.75 |
| Equity Multiplier | 1.78 | 1.66 | 1.81 | 1.75 |
| ROIC | 0.09 | 0.13 | 0.14 | 0.12 |
| Receivables Turnover | 7.09 | 7.81 | 7.38 | 7.79 |
| Inventory Turnover | 4.24 | 4.34 | 3.73 | 4.16 |
| Asset Turnover | 0.48 | 0.56 | 0.58 | 0.56 |
| Payables Turnover | 9.22 | 10.17 | 8.40 | 8.61 |
| DSO | 51.48 | 46.71 | 49.47 | 46.85 |
| DIO | 86.01 | 84.07 | 97.94 | 87.77 |
| DPO | 39.59 | 35.90 | 43.45 | 42.37 |
| Working Capital Turnover | 3.39 | 3.46 | 3.72 | 2.31 |
| OCF to Sales | 0.20 | 0.22 | 0.18 | 0.20 |
| FCF to OCF | 0.90 | 0.87 | 0.88 | 0.87 |
| Cash Flow Coverage | 0.34 | 0.53 | 0.35 | 0.43 |
| Dividend Payout | -0.41 | -0.32 | -0.30 | -0.36 |
| CapEx Coverage | -10.26 | -7.97 | -8.20 | -7.78 |
| Quality of Income | 1.32 | 1.20 | 0.95 | 1.26 |
| CapEx to Depreciation | -0.37 | -0.59 | -0.57 | -0.71 |
| Book Value per Share | 50.00 | 46.76 | 40.19 | 36.79 |
| Retention Ratio | 1.41 | 1.32 | 1.30 | 1.36 |
| Goodwill to Assets | 0.48 | 0.48 | 0.48 | 0.44 |
| Inventory to CA | 0.27 | 0.29 | 0.34 | 0.22 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | -1.12M | 16.01M | 2.61M | -2.09M |
| Tax Rate For Calcs | 0.21 | 0.22 | 0.22 | 0.23 |
| Normalized EBITDA | 864.70M | 890.30M | 897.80M | 733.10M |
| Total Unusual Items | -5.30M | 73.80M | 12.00M | -9.30M |
| Total Unusual Items Excluding Goodwill | -5.30M | 73.80M | 12.00M | -9.30M |
| Net Income From Continuing Operation Net Minority Interest | 505.00M | 596.10M | 586.90M | 449.40M |
| Reconciled Depreciation | 175.60M | 152.10M | 119.70M | 103.00M |
| Reconciled Cost Of Revenue | 1.82B | 1.83B | 1.75B | 1.54B |
| EBITDA | 859.40M | 964.10M | 909.80M | 723.80M |
| EBIT | 683.80M | 812.00M | 790.10M | 620.80M |
| Net Interest Income | -44.50M | -51.70M | -40.70M | -41.00M |
| Interest Expense | 44.50M | 51.70M | 40.70M | 41.00M |
| Normalized Income | 509.18M | 538.31M | 577.51M | 456.61M |
| Net Income From Continuing And Discontinued Operation | 505.00M | 596.10M | 586.90M | 449.40M |
| Total Expenses | 2.58B | 2.53B | 2.41B | 2.12B |
| Total Operating Income As Reported | 677.20M | 732.50M | 751.40M | 637.00M |
| Diluted Average Shares | 75.90M | 75.90M | 76.00M | 76.40M |
| Basic Average Shares | 75.70M | 75.60M | 75.70M | 76.00M |
| Diluted EPS | 6.64 | 7.85 | 7.71 | 5.88 |
| Basic EPS | 6.66 | 7.87 | 7.74 | 5.91 |
| Diluted NI Availto Com Stockholders | 505.00M | 596.10M | 586.90M | 449.40M |
| Net Income Common Stockholders | 505.00M | 596.10M | 586.90M | 449.40M |
| Net Income | 505.00M | 596.10M | 586.90M | 449.40M |
| Minority Interests | 400.0K | 500.0K | 200.0K | 100.0K |
| Net Income Including Noncontrolling Interests | 504.60M | 595.60M | 586.70M | 449.30M |
| Net Income Continuous Operations | 504.60M | 595.60M | 586.70M | 449.30M |
| Tax Provision | 134.70M | 164.70M | 162.70M | 130.50M |
| Pretax Income | 639.30M | 760.30M | 749.40M | 579.80M |
| Other Income Expense | -2.70M | 68.60M | 15.90M | -25.50M |
| Other Non Operating Income Expenses | 2.60M | -5.20M | 3.90M | -16.20M |
| Special Income Charges | -5.30M | 73.80M | 12.00M | -9.30M |
| Gain On Sale Of Business | 4.00M | 84.70M | 34.80M | 0.00 |
| Impairment Of Capital Assets | 100.0K | 800.0K | 17.40M | 800.0K |
| Restructuring And Mergern Acquisition | 9.20M | 10.10M | 5.40M | 8.50M |
| Net Non Operating Interest Income Expense | -44.50M | -51.70M | -40.70M | -41.00M |
| Interest Expense Non Operating | 44.50M | 51.70M | 40.70M | 41.00M |
| Operating Income | 686.50M | 743.40M | 774.20M | 646.30M |
| Operating Expense | 758.70M | 703.50M | 652.70M | 578.20M |
| Selling General And Administration | 758.70M | 703.50M | 652.70M | 578.20M |
| Gross Profit | 1.45B | 1.45B | 1.43B | 1.22B |
| Cost Of Revenue | 1.82B | 1.83B | 1.75B | 1.54B |
| Total Revenue | 3.27B | 3.27B | 3.18B | 2.76B |
| Operating Revenue | 3.27B | 3.27B | 3.18B | 2.76B |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | 14.20M | 14.34M | 14.45M | 13.87M |
| Ordinary Shares Number | 75.90M | 75.73M | 75.61M | 76.20M |
| Share Issued | 90.10M | 90.07M | 90.06M | 90.07M |
| Net Debt | 1.34B | 791.40M | 1.04B | 334.90M |
| Total Debt | 1.99B | 1.35B | 1.59B | 1.30B |
| Tangible Book Value | -741.80M | -308.70M | -546.60M | 38.10M |
| Invested Capital | 5.75B | 4.87B | 4.51B | 3.99B |
| Working Capital | 963.00M | 946.00M | 855.70M | 1.20B |
| Net Tangible Assets | -741.80M | -308.70M | -546.60M | 38.10M |
| Capital Lease Obligations | 26.10M | 22.00M | 118.20M | 111.00M |
| Common Stock Equity | 3.79B | 3.54B | 3.04B | 2.80B |
| Total Capitalization | 5.65B | 4.87B | 4.51B | 3.99B |
| Total Equity Gross Minority Interest | 3.79B | 3.54B | 3.04B | 2.80B |
| Minority Interest | -600.0K | -200.0K | 300.0K | 0.00 |
| Stockholders Equity | 3.79B | 3.54B | 3.04B | 2.80B |
| Gains Losses Not Affecting Retained Earnings | -130.90M | -45.80M | -126.20M | -69.60M |
| Other Equity Adjustments | -130.90M | -45.80M | -126.20M | -69.60M |
| Treasury Stock | 1.17B | 1.19B | 1.18B | 1.05B |
| Retained Earnings | 4.23B | 3.93B | 3.53B | 3.13B |
| Additional Paid In Capital | 864.80M | 839.00M | 817.20M | 795.60M |
| Capital Stock | 900.0K | 900.0K | 900.0K | 900.0K |
| Common Stock | 900.0K | 900.0K | 900.0K | 900.0K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.95B | 2.32B | 2.47B | 2.11B |
| Total Non Current Liabilities Net Minority Interest | 2.32B | 1.82B | 1.93B | 1.63B |
| Other Non Current Liabilities | 194.80M | 206.70M | 20.00M | 25.50M |
| Employee Benefits | N/A | 65.10M | 55.10M | 82.20M |
| Non Current Pension And Other Postretirement Benefit Plans | N/A | 65.10M | 55.10M | 82.20M |
| Tradeand Other Payables Non Current | N/A | 5.00M | 9.10M | 14.10M |
| Non Current Deferred Liabilities | 267.20M | 291.90M | 279.20M | 228.60M |
| Non Current Deferred Revenue | N/A | 17.30M | 15.00M | 32.20M |
| Non Current Deferred Taxes Liabilities | 267.20M | 291.90M | 264.20M | 196.40M |
| Long Term Debt And Capital Lease Obligation | 1.86B | 1.33B | 1.57B | 1.28B |
| Long Term Capital Lease Obligation | N/A | 98.10M | 96.60M | 93.40M |
| Long Term Debt | 1.86B | 1.33B | 1.47B | 1.19B |
| Current Liabilities | 629.70M | 500.30M | 543.60M | 480.00M |
| Current Deferred Liabilities | 50.70M | 55.90M | 44.70M | 49.00M |
| Current Deferred Revenue | 50.70M | 55.90M | 44.70M | 49.00M |
| Current Debt And Capital Lease Obligation | 126.80M | 22.60M | 21.60M | 17.60M |
| Current Capital Lease Obligation | 26.10M | 22.00M | 21.60M | 17.60M |
| Current Debt | 100.70M | 600.0K | N/A | N/A |
| Other Current Borrowings | 100.70M | 600.0K | N/A | N/A |
| Pensionand Other Post Retirement Benefit Plans Current | 14.60M | 16.40M | 29.70M | 28.50M |
| Payables And Accrued Expenses | 437.60M | 405.40M | 447.60M | 384.90M |
| Current Accrued Expenses | 177.20M | 158.70M | 162.90M | 146.80M |
| Interest Payable | N/A | 4.50M | 5.50M | 3.60M |
| Payables | 260.40M | 246.70M | 284.70M | 238.10M |
| Dividends Payable | 52.50M | 48.50M | 45.60M | 41.40M |
| Total Tax Payable | 10.10M | 18.50M | 30.20M | 17.90M |
| Income Tax Payable | 10.10M | 18.50M | 30.20M | 17.90M |
| Accounts Payable | 197.80M | 179.70M | 208.90M | 178.80M |
| Total Assets | 6.75B | 5.87B | 5.51B | 4.92B |
| Total Non Current Assets | 5.15B | 4.42B | 4.11B | 3.24B |
| Other Non Current Assets | 155.70M | 138.50M | 144.60M | 146.90M |
| Goodwill And Other Intangible Assets | 4.54B | 3.85B | 3.59B | 2.77B |
| Other Intangible Assets | 1.28B | 1.01B | 947.80M | 597.30M |
| Goodwill | 3.25B | 2.84B | 2.64B | 2.17B |
| Net PPE | 460.40M | 430.30M | 382.10M | 327.30M |
| Accumulated Depreciation | -589.90M | -545.70M | -516.70M | -504.70M |
| Gross PPE | 1.05B | 976.00M | 898.80M | 832.00M |
| Construction In Progress | 34.90M | 53.50M | 56.40M | 30.50M |
| Machinery Furniture Equipment | 716.50M | 657.00M | 593.00M | 564.50M |
| Buildings And Improvements | 268.90M | 234.70M | 214.20M | 197.90M |
| Land And Improvements | 30.00M | 30.80M | 35.20M | 39.10M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.59B | 1.45B | 1.40B | 1.68B |
| Other Current Assets | 76.30M | 63.40M | 55.40M | 95.80M |
| Inventory | 429.70M | 420.80M | 470.90M | 370.40M |
| Finished Goods | 109.80M | 108.20M | 115.40M | 93.60M |
| Work In Process | 34.40M | 44.50M | 54.30M | 47.40M |
| Raw Materials | 285.50M | 268.10M | 301.20M | 229.40M |
| Receivables | 465.90M | 427.80M | 442.80M | 356.40M |
| Receivables Adjustments Allowances | -9.80M | -7.50M | -8.00M | -7.20M |
| Other Receivables | 14.70M | 16.30M | 19.50M | 8.70M |
| Accounts Receivable | 461.00M | 419.00M | 431.30M | 354.90M |
| Cash Cash Equivalents And Short Term Investments | 620.80M | 534.30M | 430.20M | 855.40M |
| Cash And Cash Equivalents | 620.80M | 534.30M | 430.20M | 855.40M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | 603.00M | 626.80M | 489.40M | 492.60M |
| Repurchase Of Capital Stock | 0.00 | -24.20M | -148.10M | 0.00 |
| Repayment Of Debt | -119.10M | -250.00M | -135.00M | -350.10M |
| Issuance Of Debt | 776.00M | 100.00M | 410.40M | 499.40M |
| Issuance Of Capital Stock | 16.70M | 21.50M | 14.10M | 13.60M |
| Capital Expenditure | -65.10M | -89.90M | -68.00M | -72.70M |
| Interest Paid Supplemental Data | 47.40M | 50.80M | 37.10M | 36.00M |
| Income Tax Paid Supplemental Data | 171.40M | 199.50M | 175.60M | 118.20M |
| End Cash Position | 638.90M | 534.30M | 430.20M | 855.40M |
| Beginning Cash Position | 534.30M | 430.20M | 855.40M | 1.03B |
| Effect Of Exchange Rate Changes | -22.90M | 15.90M | -27.60M | -28.20M |
| Changes In Cash | 127.50M | 88.20M | -397.60M | -142.30M |
| Financing Cash Flow | 465.90M | -344.70M | -37.80M | -9.50M |
| Cash Flow From Continuing Financing Activities | 465.90M | -344.70M | -37.80M | -9.50M |
| Net Other Financing Charges | -2.40M | -1.30M | -1.80M | -11.30M |
| Proceeds From Stock Option Exercised | N/A | N/A | 19.30M | 19.70M |
| Cash Dividends Paid | -205.30M | -190.70M | -177.40M | -161.10M |
| Common Stock Dividend Paid | -205.30M | -190.70M | -177.40M | -161.10M |
| Net Common Stock Issuance | 16.70M | -2.70M | -134.00M | 13.60M |
| Common Stock Payments | 0.00 | -24.20M | -148.10M | 0.00 |
| Common Stock Issuance | 16.70M | 21.50M | 14.10M | 13.60M |
| Net Issuance Payments Of Debt | 656.90M | -150.00M | 275.40M | 149.30M |
| Net Short Term Debt Issuance | N/A | N/A | 75.40M | 0.00 |
| Short Term Debt Payments | N/A | N/A | -135.00M | 0.00 |
| Short Term Debt Issuance | N/A | N/A | 210.40M | 0.00 |
| Net Long Term Debt Issuance | 656.90M | -150.00M | 275.40M | 149.30M |
| Long Term Debt Payments | -119.10M | -250.00M | -135.00M | -350.10M |
| Long Term Debt Issuance | 776.00M | 100.00M | 410.40M | 499.40M |
| Investing Cash Flow | -1.01B | -283.80M | -917.20M | -698.10M |
| Cash Flow From Continuing Investing Activities | -1.01B | -283.80M | -917.20M | -698.10M |
| Net Other Investing Changes | -6.50M | 3.50M | 7.30M | -2.80M |
| Net Investment Purchase And Sale | 4.50M | -4.20M | 39.70M | -45.20M |
| Sale Of Investment | 4.50M | 24.80M | 39.70M | 0.00 |
| Purchase Of Investment | 0.00 | -29.00M | 0.00 | -45.20M |
| Net Business Purchase And Sale | -939.40M | -193.20M | -896.20M | -577.40M |
| Sale Of Business | 45.10M | 118.60M | 49.40M | 0.00 |
| Purchase Of Business | -984.50M | -311.80M | -945.60M | -577.40M |
| Net Intangibles Purchase And Sale | N/A | N/A | N/A | N/A |
| Purchase Of Intangibles | N/A | N/A | N/A | N/A |
| Net PPE Purchase And Sale | N/A | N/A | -59.10M | -72.70M |
| Sale Of PPE | N/A | N/A | 8.90M | 0.00 |
| Purchase Of PPE | N/A | N/A | -68.00M | -72.70M |
| Capital Expenditure Reported | -65.10M | -89.90M | -68.00M | -72.70M |
| Operating Cash Flow | 668.10M | 716.70M | 557.40M | 565.30M |
| Cash Flow From Continuing Operating Activities | 668.10M | 716.70M | 557.40M | 565.30M |
| Change In Working Capital | -17.00M | 32.80M | -135.40M | -18.00M |
| Change In Other Working Capital | -17.90M | 12.70M | -25.00M | 19.80M |
| Change In Other Current Assets | -100.0K | -6.50M | -500.0K | 9.00M |
| Change In Payables And Accrued Expense | 300.0K | -60.10M | 34.20M | 48.70M |
| Change In Accrued Expense | -8.60M | -34.80M | 16.60M | 25.80M |
| Change In Payable | 8.90M | -25.30M | 17.60M | 22.90M |
| Change In Account Payable | 8.90M | -25.30M | 17.60M | 22.90M |
| Change In Inventory | 17.60M | 66.20M | -72.40M | -46.10M |
| Change In Receivables | -16.90M | 20.50M | -71.70M | -49.40M |
| Other Non Cash Items | 2.40M | 5.30M | 700.0K | 7.30M |
| Stock Based Compensation | 25.80M | 21.80M | 21.60M | 20.40M |
| Provisionand Write Offof Assets | 0.00 | 7.70M | 0.00 | 0.00 |
| Asset Impairment Charge | 100.0K | 800.0K | 17.40M | 800.0K |
| Deferred Tax | -19.40M | -14.70M | -18.50M | -6.10M |
| Deferred Income Tax | -19.40M | -14.70M | -18.50M | -6.10M |
| Depreciation Amortization Depletion | 175.60M | 152.10M | 119.70M | 103.00M |
| Depreciation And Amortization | 175.60M | 152.10M | 119.70M | 103.00M |
| Amortization Cash Flow | 107.10M | 94.90M | 69.00M | 56.40M |
| Amortization Of Intangibles | 107.10M | 94.90M | 69.00M | 56.40M |
| Depreciation | 68.50M | 57.20M | 50.70M | 46.60M |
| Operating Gains Losses | -4.00M | -84.70M | -34.80M | 8.60M |
| Pension And Employee Benefit Expense | N/A | 0.00 | 0.00 | 8.60M |
| Gain Loss On Sale Of PPE | N/A | N/A | N/A | N/A |
| Gain Loss On Sale Of Business | -4.00M | -84.70M | -34.80M | 0.00 |
| Net Income From Continuing Operations | 504.60M | 595.60M | 586.70M | 449.30M |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -5.63 | 8.11 | -1.11 | 0.84 | N/A |
| New Income Growth Rate | -22.48 | 3.44 | -15.71 | 16.39 | N/A |
| EBITDA Growth Rate | -12.85 | 4.79 | -8.31 | 11.14 | N/A |
| Free Cash Flow Growth Rate | -41.82 | -18.01 | 62.79 | -13.84 | N/A |
| Total Asset Growth Rate | 0.74 | -3.19 | 18.03 | 0.24 | N/A |
| Equity Growt | 2.95 | -0.62 | 4.50 | 0.98 | N/A |
| Gross Margin | 0.45 | 0.43 | 0.44 | 0.45 | 0.45 |
| Operating Margin | 0.20 | 0.20 | 0.21 | 0.23 | 0.20 |
| EBITDA Margin | 0.23 | 0.25 | 0.26 | 0.28 | 0.26 |
| EBIT Margin | 0.17 | 0.19 | 0.21 | 0.23 | 0.20 |
| Net Profit Margin | 0.12 | 0.14 | 0.15 | 0.18 | 0.15 |
| ROE | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
| ROA | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Effective Tax Rate | 0.23 | 0.19 | 0.23 | 0.21 | 0.21 |
| SG&A to Revenue | 0.26 | 0.23 | 0.23 | 0.23 | 0.24 |
| Current Ratio | 2.79 | 2.53 | 2.97 | 3.41 | 3.37 |
| Quick Ratio | 1.83 | 1.72 | 1.95 | 2.34 | 2.27 |
| Cash Ratio | 1.02 | 0.99 | 1.12 | 1.47 | 1.34 |
| Cash to Current Assets | 0.37 | 0.39 | 0.38 | 0.43 | 0.40 |
| Debt to Equity | 0.50 | 0.52 | 0.55 | 0.36 | 0.37 |
| Debt to Assets | 0.29 | 0.29 | 0.30 | 0.22 | 0.23 |
| Interest Coverage | 8.73 | 10.05 | 15.99 | 23.12 | 17.44 |
| Net Debt to EBITDA | 7.06 | 6.13 | 6.92 | 2.63 | 3.46 |
| Liabilities to Equity | 0.74 | 0.78 | 0.82 | 0.62 | 0.63 |
| Equity Multiplier | 1.74 | 1.78 | 1.82 | 1.62 | 1.63 |
| ROIC | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Receivables Turnover | 1.71 | 1.87 | 1.71 | 1.94 | 1.87 |
| Inventory Turnover | 0.96 | 1.15 | 0.91 | 1.03 | 1.04 |
| Asset Turnover | 0.12 | 0.13 | 0.11 | 0.14 | 0.14 |
| Payables Turnover | 2.14 | 2.51 | 2.11 | 2.55 | 2.38 |
| DSO | 213.05 | 195.00 | 213.69 | 188.15 | 195.65 |
| DIO | 382.13 | 316.34 | 401.06 | 354.64 | 350.91 |
| DPO | 170.70 | 145.62 | 172.85 | 142.88 | 153.05 |
| Working Capital Turnover | 0.78 | 0.90 | 0.72 | 0.70 | 0.73 |
| OCF to Sales | 0.13 | 0.20 | 0.26 | 0.17 | 0.20 |
| FCF to OCF | 0.86 | 0.91 | 0.93 | 0.88 | 0.87 |
| Cash Flow Coverage | 0.05 | 0.09 | 0.10 | 0.10 | 0.12 |
| Dividend Payout | -0.55 | -0.42 | -0.44 | -0.37 | -0.40 |
| CapEx Coverage | -7.39 | -11.14 | -14.99 | -8.40 | -7.83 |
| Quality of Income | 1.11 | 1.40 | 1.72 | 0.95 | 1.29 |
| CapEx to Depreciation | -0.29 | -0.31 | -0.31 | -0.40 | -0.49 |
| Book Value per Share | 51.61 | 50.00 | 50.44 | 48.14 | 47.67 |
| Retention Ratio | 1.55 | 1.42 | 1.44 | 1.37 | 1.40 |
| Goodwill to Assets | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 |
| Inventory to CA | 0.29 | 0.27 | 0.29 | 0.26 | 0.27 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -4.09M | -722.2K | -824.4K | 699.6K | -236.4K |
| Tax Rate For Calcs | 0.23 | 0.19 | 0.23 | 0.21 | 0.21 |
| Normalized EBITDA | 208.00M | 222.50M | 212.20M | 224.20M | 205.80M |
| Total Unusual Items | -17.50M | -3.90M | -3.60M | 3.30M | -1.10M |
| Total Unusual Items Excluding Goodwill | -17.50M | -3.90M | -3.60M | 3.30M | -1.10M |
| Net Income From Continuing Operation Net Minority Interest | 95.50M | 123.20M | 119.10M | 141.30M | 121.40M |
| Reconciled Depreciation | 49.90M | 50.70M | 43.90M | 40.20M | 40.80M |
| Reconciled Cost Of Revenue | 445.40M | 495.80M | 444.30M | 440.40M | 443.10M |
| EBITDA | 190.50M | 218.60M | 208.60M | 227.50M | 204.70M |
| EBIT | 140.60M | 167.90M | 164.70M | 187.30M | 163.90M |
| Net Interest Income | -16.10M | -16.70M | -10.30M | -8.10M | -9.40M |
| Interest Expense | 16.10M | 16.70M | 10.30M | 8.10M | 9.40M |
| Normalized Income | 108.91M | 126.38M | 121.88M | 138.70M | 122.26M |
| Net Income From Continuing And Discontinued Operation | 95.50M | 123.20M | 119.10M | 141.30M | 121.40M |
| Total Expenses | 654.80M | 693.70M | 627.20M | 623.20M | 638.20M |
| Total Operating Income As Reported | 142.00M | 165.30M | 168.00M | 182.70M | 161.20M |
| Diluted Average Shares | 75.80M | 75.90M | 75.90M | 75.90M | 75.90M |
| Basic Average Shares | 75.70M | 75.80M | 75.70M | 75.70M | 75.70M |
| Diluted EPS | 1.26 | 1.62 | 1.57 | 1.86 | 1.60 |
| Basic EPS | 1.26 | 1.62 | 1.57 | 1.86 | 1.60 |
| Diluted NI Availto Com Stockholders | 95.50M | 123.20M | 119.10M | 141.30M | 121.40M |
| Net Income Common Stockholders | 95.50M | 123.20M | 119.10M | 141.30M | 121.40M |
| Net Income | 95.50M | 123.20M | 119.10M | 141.30M | 121.40M |
| Minority Interests | 100.0K | 0.00 | 200.0K | 100.0K | 100.0K |
| Net Income Including Noncontrolling Interests | 95.40M | 123.20M | 118.90M | 141.20M | 121.30M |
| Net Income Continuous Operations | 95.40M | 123.20M | 118.90M | 141.20M | 121.30M |
| Tax Provision | 29.10M | 28.00M | 35.50M | 38.00M | 33.20M |
| Pretax Income | 124.50M | 151.20M | 154.40M | 179.20M | 154.50M |
| Other Income Expense | -18.90M | -1.30M | -6.30M | 3.30M | 1.60M |
| Other Non Operating Income Expenses | -1.40M | N/A | -2.70M | N/A | 2.70M |
| Special Income Charges | -17.50M | -3.90M | -3.60M | 3.30M | -1.10M |
| Gain On Sale Of Business | N/A | 0.00 | -600.0K | 4.60M | N/A |
| Impairment Of Capital Assets | N/A | N/A | N/A | N/A | N/A |
| Restructuring And Mergern Acquisition | 17.50M | 3.80M | 3.00M | 1.30M | 1.10M |
| Net Non Operating Interest Income Expense | -16.10M | -16.70M | -10.30M | -8.10M | -9.40M |
| Interest Expense Non Operating | 16.10M | 16.70M | 10.30M | 8.10M | 9.40M |
| Operating Income | 159.50M | 169.20M | 171.00M | 184.00M | 162.30M |
| Operating Expense | 209.40M | 197.90M | 182.90M | 182.80M | 195.10M |
| Selling General And Administration | 209.40M | 197.90M | 182.90M | 182.80M | 195.10M |
| Gross Profit | 368.90M | 367.10M | 353.90M | 366.80M | 357.40M |
| Cost Of Revenue | 445.40M | 495.80M | 444.30M | 440.40M | 443.10M |
| Total Revenue | 814.30M | 862.90M | 798.20M | 807.20M | 800.50M |
| Operating Revenue | 814.30M | 862.90M | 798.20M | 807.20M | 800.50M |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | 14.40M | 14.20M | 14.20M | 14.20M | 14.20M |
| Ordinary Shares Number | 75.70M | 75.90M | 75.70M | 75.90M | 75.90M |
| Share Issued | 90.10M | 90.10M | 89.90M | 90.10M | 90.10M |
| Net Debt | 1.35B | 1.34B | 1.44B | 597.20M | 707.30M |
| Total Debt | 1.97B | 1.99B | 2.10B | 1.32B | 1.35B |
| Tangible Book Value | -648.40M | -741.80M | -847.10M | -64.30M | -153.80M |
| Invested Capital | 5.85B | 5.75B | 5.89B | 4.95B | 4.94B |
| Working Capital | 1.04B | 963.00M | 1.11B | 1.15B | 1.09B |
| Net Tangible Assets | -648.40M | -741.80M | -847.10M | -64.30M | -153.80M |
| Capital Lease Obligations | 26.60M | 26.10M | 26.60M | 23.20M | 21.70M |
| Common Stock Equity | 3.91B | 3.79B | 3.82B | 3.65B | 3.62B |
| Total Capitalization | 5.75B | 5.65B | 5.89B | 4.95B | 4.94B |
| Total Equity Gross Minority Interest | 3.91B | 3.79B | 3.82B | 3.65B | 3.62B |
| Minority Interest | -700.0K | -600.0K | -600.0K | -400.0K | -300.0K |
| Stockholders Equity | 3.91B | 3.79B | 3.82B | 3.65B | 3.62B |
| Other Equity Interest | N/A | N/A | -600.0K | N/A | -300.0K |
| Gains Losses Not Affecting Retained Earnings | -77.20M | -130.90M | -24.70M | -116.40M | -110.20M |
| Other Equity Adjustments | -77.20M | -130.90M | -24.70M | -116.40M | -110.20M |
| Treasury Stock | 1.22B | 1.17B | 1.18B | 1.18B | 1.18B |
| Retained Earnings | 4.33B | 4.23B | 4.16B | 4.09B | 4.06B |
| Additional Paid In Capital | 878.40M | 864.80M | 859.90M | 855.90M | 851.50M |
| Capital Stock | 900.0K | 900.0K | 900.0K | 900.0K | 900.0K |
| Common Stock | 900.0K | 900.0K | 900.0K | 900.0K | 900.0K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.89B | 2.95B | 3.15B | 2.25B | 2.27B |
| Total Non Current Liabilities Net Minority Interest | 2.31B | 2.32B | 2.59B | 1.77B | 1.81B |
| Other Non Current Liabilities | 193.40M | 194.80M | 208.80M | 193.90M | 201.90M |
| Employee Benefits | N/A | N/A | N/A | N/A | N/A |
| Non Current Pension And Other Postretirement Benefit Plans | N/A | N/A | N/A | N/A | N/A |
| Tradeand Other Payables Non Current | N/A | N/A | N/A | N/A | N/A |
| Non Current Deferred Liabilities | 273.10M | 267.20M | 301.30M | 281.30M | 286.00M |
| Non Current Deferred Revenue | N/A | N/A | N/A | N/A | N/A |
| Non Current Deferred Taxes Liabilities | 273.10M | 267.20M | 301.30M | 281.30M | 286.00M |
| Long Term Debt And Capital Lease Obligation | 1.84B | 1.86B | 2.08B | 1.30B | 1.32B |
| Long Term Capital Lease Obligation | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | 1.84B | 1.86B | 2.08B | 1.30B | 1.32B |
| Current Liabilities | 583.60M | 629.70M | 564.60M | 477.40M | 460.60M |
| Current Deferred Liabilities | 57.80M | 50.70M | 65.00M | 59.10M | 62.40M |
| Current Deferred Revenue | 57.80M | 50.70M | 65.00M | 59.10M | 62.40M |
| Current Debt And Capital Lease Obligation | 127.30M | 126.80M | 27.20M | 23.80M | 22.40M |
| Current Capital Lease Obligation | 26.60M | 26.10M | 26.60M | 23.20M | 21.70M |
| Current Debt | 100.70M | 100.70M | 600.0K | 600.0K | 700.0K |
| Other Current Borrowings | 100.70M | 100.70M | 600.0K | 600.0K | 700.0K |
| Pensionand Other Post Retirement Benefit Plans Current | 7.10M | 14.60M | 13.00M | 11.20M | 6.80M |
| Payables And Accrued Expenses | 391.40M | 437.60M | 459.40M | 383.30M | 369.00M |
| Current Accrued Expenses | 166.60M | 177.20M | 178.40M | 143.70M | 150.50M |
| Interest Payable | N/A | N/A | N/A | N/A | N/A |
| Payables | 224.80M | 260.40M | 281.00M | 239.60M | 218.50M |
| Dividends Payable | 0.00 | 52.50M | 52.40M | 52.40M | 0.00 |
| Total Tax Payable | 16.50M | 10.10M | 18.20M | 14.80M | 32.70M |
| Income Tax Payable | 16.50M | 10.10M | 18.20M | 14.80M | 32.70M |
| Accounts Payable | 208.30M | 197.80M | 210.40M | 172.40M | 185.80M |
| Total Assets | 6.80B | 6.75B | 6.97B | 5.90B | 5.89B |
| Total Non Current Assets | 5.17B | 5.15B | 5.29B | 4.27B | 4.33B |
| Other Non Current Assets | 153.80M | 155.70M | 155.70M | 136.60M | 134.60M |
| Goodwill And Other Intangible Assets | 4.55B | 4.54B | 4.67B | 3.72B | 3.77B |
| Other Intangible Assets | 1.27B | 1.28B | 1.35B | 930.90M | 969.10M |
| Goodwill | 3.29B | 3.25B | 3.32B | 2.79B | 2.80B |
| Net PPE | 459.60M | 460.40M | 468.60M | 419.10M | 428.20M |
| Accumulated Depreciation | -611.80M | -589.90M | -595.70M | -564.80M | -556.10M |
| Gross PPE | 1.07B | 1.05B | 1.06B | 983.90M | 984.30M |
| Construction In Progress | N/A | 34.90M | N/A | N/A | N/A |
| Other Properties | 1.07B | N/A | 1.06B | 983.90M | 984.30M |
| Machinery Furniture Equipment | N/A | 716.50M | N/A | N/A | N/A |
| Buildings And Improvements | N/A | 268.90M | N/A | N/A | N/A |
| Land And Improvements | N/A | 30.00M | N/A | N/A | N/A |
| Properties | N/A | 0.00 | N/A | N/A | N/A |
| Current Assets | 1.63B | 1.59B | 1.68B | 1.63B | 1.55B |
| Other Current Assets | 83.70M | 76.30M | 81.30M | 74.70M | 74.30M |
| Inventory | 466.30M | 429.70M | 488.20M | 427.90M | 426.00M |
| Finished Goods | 126.80M | 109.80M | 129.50M | 102.70M | 104.90M |
| Work In Process | 44.60M | 34.40M | 43.80M | 40.40M | 37.70M |
| Raw Materials | 294.90M | 285.50M | 314.90M | 284.80M | 283.40M |
| Receivables | 482.60M | 465.90M | 475.10M | 426.20M | 437.90M |
| Receivables Adjustments Allowances | -10.60M | -9.80M | -8.20M | -7.40M | -7.20M |
| Other Receivables | 17.90M | 14.70M | 16.00M | 17.50M | 16.00M |
| Accounts Receivable | 475.30M | 461.00M | 467.30M | 416.10M | 429.10M |
| Allowance For Doubtful Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Gross Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Cash Cash Equivalents And Short Term Investments | 594.10M | 620.80M | 633.20M | 700.70M | 616.30M |
| Cash And Cash Equivalents | 594.10M | 620.80M | 633.20M | 700.70M | 616.30M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 91.40M | 157.10M | 191.60M | 117.70M | 136.60M |
| Repurchase Of Capital Stock | -50.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -30.20M | -94.10M | 0.00 | -25.00M | 0.00 |
| Issuance Of Debt | N/A | 0.00 | 776.00M | N/A | N/A |
| Issuance Of Capital Stock | N/A | 6.20M | 2.60M | 200.0K | 7.70M |
| Capital Expenditure | -14.30M | -15.50M | -13.70M | -15.90M | -20.00M |
| Interest Paid Supplemental Data | 15.60M | 21.90M | 2.50M | 20.60M | 2.40M |
| Income Tax Paid Supplemental Data | 19.80M | 51.20M | 35.60M | 66.20M | 18.40M |
| End Cash Position | 612.20M | 638.90M | 651.30M | 700.70M | 616.30M |
| Beginning Cash Position | 638.90M | 651.30M | 700.70M | 616.30M | 534.30M |
| Effect Of Exchange Rate Changes | 10.90M | -29.50M | 23.90M | -3.70M | -13.60M |
| Changes In Cash | -37.60M | 17.10M | -73.30M | 88.10M | 95.60M |
| Financing Cash Flow | -133.30M | -140.80M | 724.90M | -77.20M | -41.00M |
| Cash Flow From Continuing Financing Activities | -133.30M | -140.80M | 724.90M | -77.20M | -41.00M |
| Net Other Financing Charges | -200.0K | -600.0K | -1.40M | -200.0K | -200.0K |
| Proceeds From Stock Option Exercised | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | -52.40M | -52.30M | -52.30M | -52.20M | -48.50M |
| Common Stock Dividend Paid | -52.40M | -52.30M | -52.30M | -52.20M | -48.50M |
| Net Common Stock Issuance | -50.50M | 6.20M | 2.60M | 200.0K | 7.70M |
| Common Stock Payments | -50.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | N/A | 6.20M | 2.60M | 200.0K | 7.70M |
| Net Issuance Payments Of Debt | -30.20M | -94.10M | 776.00M | -25.00M | 0.00 |
| Net Long Term Debt Issuance | -30.20M | -94.10M | 776.00M | -25.00M | 0.00 |
| Long Term Debt Payments | -30.20M | -94.10M | 0.00 | -25.00M | 0.00 |
| Long Term Debt Issuance | N/A | 0.00 | 776.00M | N/A | N/A |
| Investing Cash Flow | -10.00M | -14.70M | -1.00B | 31.70M | -20.00M |
| Cash Flow From Continuing Investing Activities | -10.00M | -14.70M | -1.00B | 31.70M | -20.00M |
| Net Other Investing Changes | 100.0K | 800.0K | -7.80M | N/A | N/A |
| Net Investment Purchase And Sale | N/A | 0.00 | 4.50M | 0.00 | 0.00 |
| Sale Of Investment | N/A | 0.00 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | 4.20M | 0.00 | -986.50M | 47.10M | 0.00 |
| Sale Of Business | 4.20M | 0.00 | -2.00M | 47.10M | 0.00 |
| Purchase Of Business | N/A | 0.00 | N/A | N/A | N/A |
| Capital Expenditure Reported | -14.30M | -15.50M | -13.70M | -15.90M | -20.00M |
| Operating Cash Flow | 105.70M | 172.60M | 205.30M | 133.60M | 156.60M |
| Cash Flow From Continuing Operating Activities | 105.70M | 172.60M | 205.30M | 133.60M | 156.60M |
| Change In Working Capital | -53.70M | 13.20M | 35.00M | -46.80M | -18.40M |
| Change In Other Working Capital | 8.80M | -13.60M | -4.60M | -6.50M | 6.80M |
| Change In Other Current Assets | -7.00M | 4.50M | 7.60M | -1.30M | -10.90M |
| Change In Payables And Accrued Expense | -8.30M | -14.50M | 36.40M | -29.00M | 7.40M |
| Change In Accrued Expense | -17.90M | -8.10M | 21.40M | -20.40M | -1.50M |
| Change In Payable | 9.60M | -6.40M | 15.00M | -8.60M | 8.90M |
| Change In Account Payable | 9.60M | -6.40M | 15.00M | -8.60M | 8.90M |
| Change In Inventory | -34.90M | 39.20M | -1.80M | -10.30M | -9.50M |
| Change In Receivables | -12.30M | -2.40M | -2.60M | 300.0K | -12.20M |
| Other Non Cash Items | -400.0K | 300.0K | 2.90M | -1.00M | 200.0K |
| Stock Based Compensation | 13.60M | 4.90M | 4.00M | 4.40M | 12.50M |
| Provisionand Write Offof Assets | N/A | 0.00 | 0.00 | N/A | N/A |
| Asset Impairment Charge | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax | 900.0K | -19.80M | 0.00 | 200.0K | 200.0K |
| Deferred Income Tax | 900.0K | -19.80M | 0.00 | 200.0K | 200.0K |
| Depreciation Amortization Depletion | 49.90M | 50.70M | 43.90M | 40.20M | 40.80M |
| Depreciation And Amortization | 49.90M | 50.70M | 43.90M | 40.20M | 40.80M |
| Amortization Cash Flow | 31.50M | 32.10M | 26.50M | 23.90M | 24.60M |
| Amortization Of Intangibles | 31.50M | 32.10M | 26.50M | 23.90M | 24.60M |
| Depreciation | 18.40M | 18.60M | 17.40M | 16.30M | 16.20M |
| Operating Gains Losses | N/A | 0.00 | 600.0K | N/A | N/A |
| Gain Loss On Sale Of Business | N/A | 0.00 | 600.0K | N/A | N/A |
| Net Income From Continuing Operations | 95.40M | 123.20M | 118.90M | 141.20M | 121.30M |
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