Industrials • Fluid Controls
$239.33 ▲ +0.79
(+0.33%)
MKT CAP: $17.58B • VOL: 1.37M
52W L $161 52W H $244
IEX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.46B | $3.27B | $3.27B |
| YoY Revenue Growth % | +5.8% | -0.2% | — |
| Gross Profit | $1.54B | $1.45B | $1.44B |
| Gross Margin % | 44.5% | 44.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $699.3M | $677.2M | $732.5M |
| Operating Margin % | 20.2% | 20.7% | 22.4% |
| Net Income (GAAP) | $483.2M | $505.0M | $596.1M |
| EBITDA (Normalized) | $750.2M | $729.3M | $850.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $680.4M | $668.1M | $716.7M |
| Capital Expenditures (CapEx) | $63.6M | $65.1M | $147.3M |
| Free Cash Flow (FCF) | $616.8M | $603.0M | $569.4M |
| FCF Margin % | 17.8% | 18.4% | 17.4% |
| Return on Invested Capital (ROIC %) | 10.5% | 10.6% | 9.9% |
| Cash & Short-Term Equivalents | $580.0M | $620.8M | $1.06B |
| Total Debt (Short + Long Term) | $1.82B | $1.86B | $2.26B |
| Total Stockholders' Equity | $4.03B | $3.79B | $4.64B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IEX.